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Ron Santa Teresa CA (RST)

Caracas

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9.57 +0.06 +0.63%

17/04 - Closed. Currency in VES ( Disclaimer )

Type: Equity

Market: Venezuela

ISIN: VEV000631003

Volume: 9,899
Bid/Ask: 0.00 / 0.00
Day's Range: 8.50 - 9.90

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CR:RST Financials

A brief overview of the CR:RST financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Ron Santa Teresa CA over time.

For the fiscal year ended 30 June 2015, Ron Santateresa CA revenues remained flat at VES0K. Net income remained flat at VES0K. Revenues reflect market conditions. Net income reflects Monetary Position, Net remaining flat at VES0K, Other Income remaining flat at VES0K, Depreciation in SGA remaining flat at VES0K, offset by Advertising Expense remaining flat at VES0K, Foreign Exchange, Net remaining flat at VES0K.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

RST Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Jun 30, 2013	May 31, 2013	Feb 28, 2013	Nov 30, 2012
Total Revenue	553.91	271.77	154.36	148.74
Gross Profit	272.6	119.93	86.38	68.73
Operating Income	19.83	47.45	26.99	16.01
Net Income	3.18	11.37	21.55	11.5

RST Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Jun 30, 2013	May 31, 2013	Feb 28, 2013	Nov 30, 2012
Total Assets	1568.92	937.39	889.19	826.53
Total Liabilities	801.27	563.52	566.4	548.4
Total Equity	767.66	373.88	322.79	278.13

RST Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow 23.30%

Cash Net Change in Cash

Period Ending:	Jun 30, 2013	May 31, 2013	Feb 28, 2013	Nov 30, 2012
Period Length:	10 Months	9 Months	6 Months	3 Months
Cash From Operating Activities	136.51	-1.22	-3.77	-0.08
Cash From Investing Activities	-24.19	42.04	10.24	-1.05
Cash From Financing Activities	-2.9	-39.18	8	24.92
Net Change in Cash	119.54	1.63	14.47	23.79

* In Millions of (except for per share items)

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