Robogroup (TA:ROBO) — Stock Price
Robogroup (TA:ROBO) is currently trading at ILA46.40 ILA, down 0.43% today. Over the past 52 weeks, shares have ranged between ILA33.00 and ILA106.70. This page tracks Robogroup's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ROBO stock market capitalisation.
Robogroup (ROBO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Robogroup's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Robogroup Income Statement — Revenue, Profit & Earnings by Year
Robogroup's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA9.30 Million | ILA8.82 Million | ILA13.03 Million | ILA16.49 Million | ILA16.39 Million |
| Cost of Revenue | ILA5.50 Million | ILA5.53 Million | ILA6.96 Million | ILA8.79 Million | ILA6.90 Million |
| Gross Profit | ILA3.80 Million | ILA3.29 Million | ILA6.07 Million | ILA7.70 Million | ILA9.49 Million |
| Research & Development | ILA1.02 Million | ILA1.39 Million | ILA941.00K | ILA876.00K | ILA1.27 Million |
| SG&A | ILA1.61 Million | ILA593.00K | ILA542.00K | ILA1.95 Million | ILA1.69 Million |
| Total Operating Expenses | ILA6.91 Million | ILA8.78 Million | ILA8.04 Million | ILA11.15 Million | ILA12.01 Million |
| Operating Income | ILA-3.11 Million | ILA-5.49 Million | ILA-1.98 Million | ILA-3.45 Million | ILA-2.52 Million |
| EBITDA | ILA-2.35 Million | ILA-4.03 Million | ILA332.00K | ILA-2.02 Million | ILA-1.77 Million |
| EBIT | ILA-3.11 Million | ILA-5.85 Million | ILA-2.06 Million | ILA-3.11 Million | ILA-2.67 Million |
| Interest Expense | ILA554.22K | ILA291.00K | ILA376.00K | ILA242.00K | ILA172.00K |
| Income Before Tax | ILA-311.75K | ILA-6.14 Million | ILA-2.35 Million | ILA-3.35 Million | ILA-2.84 Million |
| Income Tax Expense | ILA519.59K | ILA180.00K | ILA293.00K | ILA212.00K | ILA228.00K |
| Net Income | ILA-831.34K | ILA-6.32 Million | ILA-2.64 Million | ILA-3.56 Million | ILA-3.07 Million |
Robogroup Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Robogroup's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA17.00 Million | ILA16.92 Million | ILA21.73 Million | ILA24.39 Million | ILA27.49 Million |
| Total Current Assets | ILA10.12 Million | ILA9.03 Million | ILA8.05 Million | ILA8.51 Million | ILA16.25 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ILA6.42 Million | ILA5.51 Million | ILA4.15 Million | ILA4.42 Million | ILA10.41 Million |
| Inventory | ILA1.51 Million | ILA2.17 Million | ILA2.48 Million | ILA2.10 Million | ILA2.20 Million |
| Property, Plant & Equipment | — | — | — | ILA1.97 Million | ILA2.38 Million |
| Goodwill | ILA0.00 | ILA0.00 | ILA0.00 | ILA0.00 | ILA0.00 |
| Total Liabilities | ILA12.54 Million | ILA12.31 Million | ILA12.15 Million | ILA12.24 Million | ILA16.11 Million |
| Total Current Liabilities | ILA9.03 Million | ILA8.94 Million | ILA7.31 Million | ILA6.80 Million | ILA11.49 Million |
| Long-term Debt | ILA0.00 | ILA702.00K | ILA726.00K | ILA783.00K | ILA838.00K |
| Net Debt | ILA2.08 Million | ILA5.03 Million | ILA2.38 Million | ILA739.00K | ILA-873.00K |
| Total Stockholder Equity | ILA3.66 Million | ILA4.36 Million | ILA9.33 Million | ILA11.88 Million | ILA11.16 Million |
| Retained Earnings | ILA-32.97 Million | ILA-32.20 Million | ILA-25.82 Million | ILA-23.23 Million | ILA-19.67 Million |
Robogroup Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Robogroup generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-227.32K | ILA-3.03 Million | ILA-597.00K | ILA-3.35 Million | ILA-5.02 Million |
| Capital Expenditures | ILA205.67K | ILA29.00K | ILA817.00K | ILA2.23 Million | ILA2.72 Million |
| Free Cash Flow | ILA-432.99K | ILA-3.06 Million | ILA-1.41 Million | ILA-5.58 Million | ILA-7.75 Million |
| Investing Cash Flow | ILA3.20 Million | ILA-29.00K | ILA-808.00K | ILA-2.10 Million | ILA-2.87 Million |
| Financing Cash Flow | ILA-2.43 Million | ILA2.97 Million | ILA923.00K | ILA4.00 Million | ILA291.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | ILA10.00K | ILA105.00K | ILA86.00K | ILA171.00K | ILA253.00K |
| Depreciation | ILA760.98K | ILA1.83 Million | ILA2.40 Million | ILA1.09 Million | ILA902.00K |
| Change in Cash | ILA816.16K | ILA-91.00K | ILA-482.00K | ILA-1.44 Million | ILA-7.60 Million |
Robogroup Earnings History — EPS Actual vs. Analyst Estimates
Track Robogroup's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Robogroup.