Equities

Robogroup T.E.K. Ltd

ROBO:TLV

Robogroup T.E.K. Ltd

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IndustrialsIndustrial Engineering
  • Price (ILa)86.60
  • Today's Change0.10 / 0.12%
  • Shares traded3.33k
  • 1 Year change-6.07%
  • Beta-0.1696
Data delayed at least 20 minutes, as of Sep 19 2024 15:24 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Robogroup T.E.K. Ltd had revenues fall -21.00% from 16.49m to 13.03m, though the company grew net income from a loss of 3.56m to a smaller loss of 2.64m.
Gross margin40.30%
Net profit margin-42.12%
Operating margin-37.46%
Return on assets-20.49%
Return on equity-48.19%
Return on investment-31.10%
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Cash flow in USDView more

In 2023, cash reserves at Robogroup T.E.K. Ltd fell by 482.00k. Cash Flow from Financing totalled 923.00k or 7.09% of revenues. In addition the company used 597.00k for operations while cash used for investing totalled 808.00k.
Cash flow per share-0.1473
Price/Cash flow per share--
Book value per share0.4955
Tangible book value per share0.4129
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Balance sheet in USDView more

Robogroup T.E.K. Ltd has a Debt to Total Capital ratio of 24.62%, a higher figure than the previous year's 7.89%.
Current ratio0.97
Quick ratio0.605
Total debt/total equity0.3372
Total debt/total capital0.2462
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