Robit PLC (RO3) Financial Statements
Robit PLC Financial Overview
Robit PLC's market cap is currently $25.28M. The company's EPS TTM is $0.08; its P/E ratio is 14.83; Robit PLC is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.76M | $ 90.28M | $ 92.92M | $ 111.96M | $ 100.75M |
| Gross Profit | $ 12.27M | $ 30.32M | $ 26.24M | $ 32.45M | $ 29.54M |
| Operating Income | $ 1.97M | $ 2.50M | $ 116.00K | $ 3.07M | $ 2.08M |
| EBITDA | $ 5.74M | $ 6.61M | $ 4.64M | $ 8.41M | $ 7.92M |
| Net Income | $ -304.00K | $ 1.10M | $ -3.05M | $ 819.00K | $ 843.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.52M | $ 9.04M | $ 12.83M | $ 7.69M | $ 9.53M |
| Total Assets | $ 82.94M | $ 91.31M | $ 94.04M | $ 109.12M | $ 116.40M |
| Total Debt | $ 24.56M | $ 27.66M | $ 32.53M | $ 36.32M | $ 41.52M |
| Net Debt | $ 15.04M | $ 18.62M | $ 21.33M | $ 28.63M | $ 32.00M |
| Total Liabilities | $ 39.93M | $ 45.10M | $ 48.41M | $ 58.30M | $ 67.29M |
| Stockholders' Equity | $ 42.61M | $ 45.87M | $ 45.30M | $ 50.48M | $ 48.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.93M | $ 1.05M | $ 7.91M | $ 4.23M | $ -8.47M |
| Operating Cash Flow | $ 5.92M | $ 1.52M | $ 8.35M | $ 5.56M | $ -4.17M |
| Investing Cash Flow | $ -998.00K | $ 1.45M | $ 1.10M | $ -1.06M | $ -3.88M |
| Financing Cash Flow | $ -4.16M | $ -5.21M | $ -4.07M | $ -6.42M | $ 3.09M |
Currency in EUR
