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Robit PLC (GB:0RPG)
LSE:0RPG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 32.45M | $ 29.54M | $ 26.87M | $ 24.02M | $ 7.59M |
| Operating Income | $ 3.20M | $ 2.04M | $ 612.00K | $ -6.04M | $ -29.50M |
| EBITDA | $ 8.41M | $ 7.47M | $ 3.63M | $ 128.00K | $ -5.67M |
| Net Income | $ 819.00K | $ 843.00K | $ -2.89M | $ -7.26M | $ -31.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 109.12M | $ 116.40M | $ 103.52M | $ 107.36M | $ 117.00M |
| Total Debt | $ 36.32M | $ 41.52M | $ 35.57M | $ 38.21M | $ 43.28M |
| Net Debt | $ 28.63M | $ 32.00M | $ 21.23M | $ 22.97M | $ 15.81M |
| Total Liabilities | $ 58.30M | $ 67.29M | $ 56.53M | $ 56.64M | $ 59.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.23M | $ -8.47M | $ 2.98M | $ -936.00K | $ -6.85M |
| Operating Cash Flow | $ 5.56M | $ -4.17M | $ 4.26M | $ 439.00K | $ -2.21M |
| Investing Cash Flow | |||||
| Financing Cash Flow |