# RoboGroup T.E.K. Ltd. (ROBOF)

> Technology · IL · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ROBOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 11.24M | $ -374.8K | $ -1.07M | $ 4.17M | $ 3.66M |
| 2024 | $ 9.27M | $ -8.08M | $ -3.97M | $ 6.12M | $ 4.36M |
| 2023 | $ 14.08M | $ -2.86M | $ -1.53M | $ 3.56M | $ 9.33M |
| 2022 | $ 23.13M | $ -4.26M | $ -8.94M | $ 2.40M | $ 11.89M |
| 2021 | $ 29.57M | $ -5.52M | $ -13.80M | $ 2.23M | $ 11.16M |
| 2020 | $ 36.69M | $ 2.61M | $ 137.5K | $ 2.02M | $ 14.01M |
| 2019 | $ 21.48M | $ -5.34M | $ -2.25M | $ 3.62M | $ 2.87M |
| 2018 | $ 15.67M | $ -3.10M | $ -4.00M | $ 1.86M | $ 4.82M |
| 2017 | $ 20.39M | $ -2.41M | $ -3.20M | $ 2.57M | $ 5.94M |
| 2016 | $ 17.40M | $ -4.58M | $ -3.04M | $ 1.15M | $ 7.77M |
| 2015 | $ 21.47M | $ -2.88M | $ -4.78M | $ 1.82M | $ 6.83M |
| 2014 | $ 21.17M | $ -3.28M | $ -1.77M | $ 34.0K | $ 8.75M |
| 2013 | $ 22.50M | $ 1.24M | $ -982.8K | $ 87.0K | $ 9.89M |
| 2005 | $ 15.20M | $ -316.5K | $ 80.2K | $ 7.13M | $ 4.88M |
| 2004 | $ 21.66M | $ -2.69M | $ -2.08M | $ 7.50M | $ 5.37M |
| 2003 | $ 19.52M | $ -6.24M | $ -3.57M | $ 7.67M | $ 6.98M |
| 2002 | $ 28.07M | $ -7.99M | $ 3.65M | $ 7.22M | $ 10.54M |
| 2001 | $ 28.53M | $ -784.3K | $ -2.35M | $ 7.04M | $ 9.87M |
| 2000 | $ 23.51M | $ 30.3K | $ 212.0K | $ 6.72M | $ 10.87M |
| 1999 | $ 20.95M | $ 617.8K | $ -1.36M | $ 5.25M | $ 8.14M |
| 1998 | $ 26.04M | $ 605.7K | N/A | $ 6.20M | $ 7.60M |
| 1997 | N/A | N/A | N/A | $ 4.10M | $ 8.70M |
| 1996 | N/A | N/A | $ -908.5K | $ 200.0K | $ 8.40M |
| 1995 | N/A | N/A | $ -454.2K | N/A | N/A |
| 1994 | N/A | N/A | $ -1.36M | N/A | N/A |
| 1993 | N/A | N/A | $ -908.5K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.14 |
| Liabilities / Eq | 3.43 |
| Current Ratio | 1.12 |

## Other views

- [Metrics](https://sponda.capital/en/ROBOF.md)
- [Charts](https://sponda.capital/en/ROBOF/charts.md)
- [Compare](https://sponda.capital/en/ROBOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.