RoboGroup T.E.K. Ltd.
ROBOF
$0.38
$0.0826.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 8.82M | 9.75M | 10.68M | 11.85M | 13.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.82M | 9.75M | 10.68M | 11.85M | 13.03M |
| Cost of Revenue | 5.53M | 5.95M | 6.37M | 6.66M | 6.96M |
| Gross Profit | 3.29M | 3.79M | 4.30M | 5.19M | 6.07M |
| SG&A Expenses | 7.39M | 7.22M | 7.05M | 7.08M | 7.10M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.31M | 14.49M | 14.68M | 14.84M | 15.00M |
| Operating Income | -5.49M | -4.75M | -4.00M | -2.99M | -1.98M |
| Income Before Tax | -6.14M | -5.19M | -4.23M | -3.29M | -2.35M |
| Income Tax Expenses | 180.00K | 223.50K | 267.00K | 280.00K | 293.00K |
| Earnings from Continuing Operations | -6.32 | -5.41 | -4.50 | -3.57 | -2.64 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.32M | -5.41M | -4.50M | -3.57M | -2.64M |
| EBIT | -5.49M | -4.75M | -4.00M | -2.99M | -1.98M |
| EBITDA | -4.23M | -3.47M | -2.70M | -1.65M | -595.70K |
| EPS Basic | -0.11 | -0.09 | -0.08 | -0.06 | -0.05 |
| Normalized Basic EPS | -0.07 | -0.06 | -0.05 | -0.04 | -0.03 |
| EPS Diluted | -0.11 | -0.10 | -0.08 | -0.07 | -0.05 |
| Normalized Diluted EPS | -0.07 | -0.06 | -0.05 | -0.04 | -0.03 |
| Average Basic Shares Outstanding | 231.98M | 227.78M | 223.57M | 216.81M | 210.05M |
| Average Diluted Shares Outstanding | 231.98M | 227.78M | 223.57M | 216.81M | 210.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |