Robit PLC (RO3) Financial Statements

0 Followers

Robit PLC Financial Overview

Robit PLC's market cap is currently €27.70M. The company's EPS TTM is €0.019; its P/E ratio is 14.48; Robit PLC is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is €0.02. 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

Robit PLC Earnings and Revenue History

Income Statement >

Robit PLC Debt to Assets

Balance Sheet >

Robit PLC Cash Flow

Cash Flow >

Robit PLC Forecast EPS vs Actual EPS

Earnings >