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0236 RAMSSOL

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  • 0.720
  • +0.005+0.70%
15min DelayNot Open Nov 19 16:57 CST
254.82MMarket Cap26.67P/E (TTM)

RAMSSOL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.63%28.76M
45.59%16.97M
11.31%13.78M
-20.93%6.59M
-20.93%6.59M
38.35%26.23M
-12.71%11.66M
45.55%12.38M
1.57%8.33M
1.57%8.33M
-Cash and cash equivalents
9.63%28.76M
45.59%16.97M
11.31%13.78M
-20.93%6.59M
-20.93%6.59M
38.35%26.23M
-12.71%11.66M
45.55%12.38M
1.57%8.33M
1.57%8.33M
-Including:Cash
----
----
----
-20.93%6.59M
-20.93%6.59M
----
----
----
1.57%8.33M
1.57%8.33M
Receivables
114.57%58.68M
89.16%50.48M
90.54%46.53M
33.48%38.07M
33.48%38.07M
27.99%27.35M
2.55%26.69M
-23.15%24.42M
-14.13%28.52M
-14.13%28.52M
-Accounts receivable
59.31%33.05M
43.95%27.92M
50.08%27.38M
-27.12%16.56M
-27.12%16.56M
10.83%20.75M
-22.66%19.39M
-40.49%18.25M
-31.16%22.72M
-31.16%22.72M
-Gross accounts receivable
----
----
----
-28.00%16.77M
-28.00%16.77M
----
----
----
-30.41%23.29M
-30.41%23.29M
-Bad debt provision
----
----
----
63.43%-207K
63.43%-207K
----
----
----
-23.58%-566K
-23.58%-566K
-Other receivables
288.30%25.63M
209.34%22.57M
210.12%19.15M
270.80%21.51M
270.80%21.51M
149.43%6.6M
667.89%7.3M
452.24%6.17M
2,649.76%5.8M
2,649.76%5.8M
Prepaid assets
----
----
----
-56.43%1.36M
-56.43%1.36M
----
----
----
532.11%3.11M
532.11%3.11M
Restricted cash
----
----
----
3,990.70%1.76M
3,990.70%1.76M
----
----
----
--43K
--43K
Tax assets-Current
----
----
----
--7K
--7K
----
----
----
--0
--0
Total current assets
63.19%87.44M
75.92%67.45M
63.89%60.31M
19.43%47.78M
19.43%47.78M
31.70%53.58M
-2.91%38.34M
-8.90%36.8M
-4.66%40.01M
-4.66%40.01M
Non current assets
Net PPE
-12.57%3.87M
-14.33%3.67M
-14.04%3.88M
-4.80%4.18M
-4.80%4.18M
-0.18%4.42M
13.32%4.28M
30.72%4.52M
64.06%4.39M
64.06%4.39M
-Gross PP&E
-12.57%3.87M
-14.33%3.67M
-14.04%3.88M
6.84%7.21M
6.84%7.21M
-0.18%4.42M
13.32%4.28M
30.72%4.52M
51.03%6.75M
51.03%6.75M
-Accumulated depreciation
----
----
----
-28.53%-3.03M
-28.53%-3.03M
----
----
----
-31.57%-2.36M
-31.57%-2.36M
Investment properties
-2.35%705K
-2.20%710K
-2.19%714K
-2.31%718K
-2.31%718K
-2.30%722K
-2.29%726K
-2.28%730K
-2.13%735K
-2.13%735K
Total investment
31.98%5.28M
16.08%4.64M
16.08%4.64M
16.08%4.64M
16.08%4.64M
0.00%4M
--4M
--4M
--4M
--4M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
31.98%5.28M
16.08%4.64M
16.08%4.64M
16.08%4.64M
16.08%4.64M
0.00%4M
--4M
--4M
--4M
--4M
Goodwill and other intangible assets
38.17%49.03M
45.84%44.57M
70.80%42.73M
188.04%43.51M
188.04%43.51M
345.38%35.49M
424.60%30.56M
412.18%25.02M
283.18%15.11M
283.18%15.11M
-Goodwill
2,197.25%5.86M
-12.55%223K
-12.55%223K
--223K
--223K
--255K
--255K
--255K
--0
--0
-Other intangible assets
22.54%43.18M
46.33%44.34M
71.66%42.5M
186.57%43.29M
186.57%43.29M
342.18%35.23M
420.22%30.3M
406.96%24.76M
283.18%15.11M
283.18%15.11M
Total non current assets
31.93%58.89M
35.44%53.58M
51.67%51.96M
118.93%53.05M
118.93%53.05M
160.42%44.63M
282.50%39.56M
277.11%34.26M
228.79%24.23M
228.79%24.23M
Total assets
48.98%146.33M
55.36%121.04M
58.00%112.28M
56.96%100.83M
56.96%100.83M
69.85%98.22M
56.32%77.91M
43.61%71.06M
30.21%64.24M
30.21%64.24M
Liabilities
Current liabilities
Financial liabilities
33.42%12.82M
-38.06%6.8M
60.87%10.56M
523.73%9.23M
523.73%9.23M
62.78%9.61M
568.51%10.98M
234.74%6.56M
9.07%1.48M
9.07%1.48M
-Current debt and capital lease obligation
33.42%12.82M
-38.06%6.8M
60.87%10.56M
523.73%9.23M
523.73%9.23M
62.78%9.61M
568.51%10.98M
234.74%6.56M
9.07%1.48M
9.07%1.48M
-Including:Current debt
34.72%12.6M
-39.38%6.5M
61.33%10.14M
647.63%8.84M
647.63%8.84M
69.02%9.36M
788.57%10.73M
328.81%6.28M
30.75%1.18M
30.75%1.18M
-Including:Current capital Lease obligation
-14.68%215K
18.25%298K
50.54%420K
30.64%388K
30.64%388K
-31.34%252K
-42.07%252K
-43.64%279K
-34.29%297K
-34.29%297K
Payables
235.07%14M
84.51%8.92M
68.82%7.62M
-0.66%4.36M
-0.66%4.36M
134.14%4.18M
40.47%4.84M
29.68%4.51M
123.13%4.39M
123.13%4.39M
-accounts payable
540.02%6.09M
331.48%3.65M
178.26%2.5M
-70.48%348K
-70.48%348K
2,700.00%952K
8,350.00%845K
514.38%897K
5,259.09%1.18M
5,259.09%1.18M
-Total tax payable
2,031.52%1.96M
2,541.67%2.54M
1,272.83%1.26M
38.51%1.65M
38.51%1.65M
113.95%92K
23.08%96K
27.78%92K
-23.29%1.19M
-23.29%1.19M
-Other payable
89.66%5.94M
-29.66%2.74M
9.53%3.86M
17.00%2.36M
17.00%2.36M
83.54%3.13M
16.10%3.89M
8.03%3.52M
416.11%2.02M
416.11%2.02M
Accrued and deferred income
--0
--0
--0
28.31%1.05M
28.31%1.05M
21.67%219K
-72.90%100K
-82.07%90K
-70.67%816K
-70.67%816K
Current liabilities
91.49%26.81M
-1.21%15.72M
62.79%18.17M
118.91%14.63M
118.91%14.63M
78.02%14M
191.80%15.91M
87.88%11.16M
9.48%6.68M
9.48%6.68M
Non current liabilities
Non current financial liabilities
148.99%14.45M
154.53%14.54M
47.89%8.64M
-20.25%4.84M
-20.25%4.84M
-2.37%5.81M
274.93%5.71M
246.91%5.84M
173.62%6.07M
173.62%6.07M
-Long term debt and capital lease obligation
148.99%14.45M
154.53%14.54M
47.89%8.64M
-20.25%4.84M
-20.25%4.84M
-2.37%5.81M
274.93%5.71M
246.91%5.84M
173.62%6.07M
173.62%6.07M
-Including:Long term debt
171.18%14.4M
165.76%14.46M
54.61%8.56M
-23.59%4.45M
-23.59%4.45M
-7.43%5.31M
331.83%5.44M
311.14%5.53M
191.58%5.82M
191.58%5.82M
-Including:Long term capital lease obligation
-88.51%57K
-69.23%84K
-72.73%84K
56.75%395K
56.75%395K
135.07%496K
3.41%273K
-8.88%308K
13.00%252K
13.00%252K
Long term pension and other post-retirement benefit plans
-59.23%95K
-59.00%98K
-41.05%135K
-54.05%102K
-54.05%102K
117.76%233K
121.30%239K
110.09%229K
105.56%222K
105.56%222K
Non current deferred liabilities
--2K
--2K
--2K
--2K
--2K
----
----
----
--0
--0
Total non current liabilities
140.99%14.55M
145.99%14.64M
44.57%8.78M
-21.41%4.94M
-21.41%4.94M
-0.25%6.04M
264.77%5.95M
238.59%6.07M
170.46%6.29M
170.46%6.29M
Total liabilities
106.40%41.37M
38.87%30.36M
56.37%26.95M
50.87%19.58M
50.87%19.58M
43.98%20.04M
208.61%21.87M
122.82%17.24M
53.90%12.98M
53.90%12.98M
Shareholders'equity
Share capital
15.50%67.63M
64.20%61.75M
64.20%61.75M
66.04%61.75M
66.04%61.75M
95.84%58.55M
25.77%37.6M
25.77%37.6M
24.37%37.19M
24.37%37.19M
-common stock
15.50%67.63M
64.20%61.75M
64.20%61.75M
66.04%61.75M
66.04%61.75M
95.84%58.55M
25.77%37.6M
25.77%37.6M
24.37%37.19M
24.37%37.19M
Retained earnings
59.64%39.19M
45.92%33.71M
40.53%29.36M
34.03%25.19M
34.03%25.19M
30.93%24.55M
32.91%23.11M
29.43%20.89M
24.45%18.79M
24.45%18.79M
Other reserves
-19.00%-1.09M
-132.02%-1.83M
-105.77%-1.78M
-409.22%-671K
-409.22%-671K
5.27%-916K
16.10%-787K
7.18%-866K
123.01%217K
123.01%217K
Other equity interest
--1.8M
--1.06M
----
0.00%-1.07M
0.00%-1.07M
----
----
----
---1.07M
---1.07M
Total stockholders'equity
30.84%107.53M
58.03%94.7M
55.00%89.32M
54.54%85.19M
54.54%85.19M
72.37%82.18M
29.29%59.92M
27.76%57.63M
25.12%55.12M
25.12%55.12M
Noncontrolling interests
35.99%-2.57M
-3.69%-4.02M
-5.16%-4M
-1.89%-3.93M
-1.89%-3.93M
-6.23%-4.01M
-8.02%-3.88M
-13.19%-3.8M
-22.34%-3.86M
-22.34%-3.86M
Total equity
34.26%104.96M
61.80%90.67M
58.52%85.33M
58.50%81.26M
58.50%81.26M
78.05%78.18M
31.08%56.04M
28.93%53.83M
25.33%51.27M
25.33%51.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.63%28.76M45.59%16.97M11.31%13.78M-20.93%6.59M-20.93%6.59M38.35%26.23M-12.71%11.66M45.55%12.38M1.57%8.33M1.57%8.33M
-Cash and cash equivalents 9.63%28.76M45.59%16.97M11.31%13.78M-20.93%6.59M-20.93%6.59M38.35%26.23M-12.71%11.66M45.55%12.38M1.57%8.33M1.57%8.33M
-Including:Cash -------------20.93%6.59M-20.93%6.59M------------1.57%8.33M1.57%8.33M
Receivables 114.57%58.68M89.16%50.48M90.54%46.53M33.48%38.07M33.48%38.07M27.99%27.35M2.55%26.69M-23.15%24.42M-14.13%28.52M-14.13%28.52M
-Accounts receivable 59.31%33.05M43.95%27.92M50.08%27.38M-27.12%16.56M-27.12%16.56M10.83%20.75M-22.66%19.39M-40.49%18.25M-31.16%22.72M-31.16%22.72M
-Gross accounts receivable -------------28.00%16.77M-28.00%16.77M-------------30.41%23.29M-30.41%23.29M
-Bad debt provision ------------63.43%-207K63.43%-207K-------------23.58%-566K-23.58%-566K
-Other receivables 288.30%25.63M209.34%22.57M210.12%19.15M270.80%21.51M270.80%21.51M149.43%6.6M667.89%7.3M452.24%6.17M2,649.76%5.8M2,649.76%5.8M
Prepaid assets -------------56.43%1.36M-56.43%1.36M------------532.11%3.11M532.11%3.11M
Restricted cash ------------3,990.70%1.76M3,990.70%1.76M--------------43K--43K
Tax assets-Current --------------7K--7K--------------0--0
Total current assets 63.19%87.44M75.92%67.45M63.89%60.31M19.43%47.78M19.43%47.78M31.70%53.58M-2.91%38.34M-8.90%36.8M-4.66%40.01M-4.66%40.01M
Non current assets
Net PPE -12.57%3.87M-14.33%3.67M-14.04%3.88M-4.80%4.18M-4.80%4.18M-0.18%4.42M13.32%4.28M30.72%4.52M64.06%4.39M64.06%4.39M
-Gross PP&E -12.57%3.87M-14.33%3.67M-14.04%3.88M6.84%7.21M6.84%7.21M-0.18%4.42M13.32%4.28M30.72%4.52M51.03%6.75M51.03%6.75M
-Accumulated depreciation -------------28.53%-3.03M-28.53%-3.03M-------------31.57%-2.36M-31.57%-2.36M
Investment properties -2.35%705K-2.20%710K-2.19%714K-2.31%718K-2.31%718K-2.30%722K-2.29%726K-2.28%730K-2.13%735K-2.13%735K
Total investment 31.98%5.28M16.08%4.64M16.08%4.64M16.08%4.64M16.08%4.64M0.00%4M--4M--4M--4M--4M
-Long-term equity investment --------------0--0--------------0--0
-Other investment 31.98%5.28M16.08%4.64M16.08%4.64M16.08%4.64M16.08%4.64M0.00%4M--4M--4M--4M--4M
Goodwill and other intangible assets 38.17%49.03M45.84%44.57M70.80%42.73M188.04%43.51M188.04%43.51M345.38%35.49M424.60%30.56M412.18%25.02M283.18%15.11M283.18%15.11M
-Goodwill 2,197.25%5.86M-12.55%223K-12.55%223K--223K--223K--255K--255K--255K--0--0
-Other intangible assets 22.54%43.18M46.33%44.34M71.66%42.5M186.57%43.29M186.57%43.29M342.18%35.23M420.22%30.3M406.96%24.76M283.18%15.11M283.18%15.11M
Total non current assets 31.93%58.89M35.44%53.58M51.67%51.96M118.93%53.05M118.93%53.05M160.42%44.63M282.50%39.56M277.11%34.26M228.79%24.23M228.79%24.23M
Total assets 48.98%146.33M55.36%121.04M58.00%112.28M56.96%100.83M56.96%100.83M69.85%98.22M56.32%77.91M43.61%71.06M30.21%64.24M30.21%64.24M
Liabilities
Current liabilities
Financial liabilities 33.42%12.82M-38.06%6.8M60.87%10.56M523.73%9.23M523.73%9.23M62.78%9.61M568.51%10.98M234.74%6.56M9.07%1.48M9.07%1.48M
-Current debt and capital lease obligation 33.42%12.82M-38.06%6.8M60.87%10.56M523.73%9.23M523.73%9.23M62.78%9.61M568.51%10.98M234.74%6.56M9.07%1.48M9.07%1.48M
-Including:Current debt 34.72%12.6M-39.38%6.5M61.33%10.14M647.63%8.84M647.63%8.84M69.02%9.36M788.57%10.73M328.81%6.28M30.75%1.18M30.75%1.18M
-Including:Current capital Lease obligation -14.68%215K18.25%298K50.54%420K30.64%388K30.64%388K-31.34%252K-42.07%252K-43.64%279K-34.29%297K-34.29%297K
Payables 235.07%14M84.51%8.92M68.82%7.62M-0.66%4.36M-0.66%4.36M134.14%4.18M40.47%4.84M29.68%4.51M123.13%4.39M123.13%4.39M
-accounts payable 540.02%6.09M331.48%3.65M178.26%2.5M-70.48%348K-70.48%348K2,700.00%952K8,350.00%845K514.38%897K5,259.09%1.18M5,259.09%1.18M
-Total tax payable 2,031.52%1.96M2,541.67%2.54M1,272.83%1.26M38.51%1.65M38.51%1.65M113.95%92K23.08%96K27.78%92K-23.29%1.19M-23.29%1.19M
-Other payable 89.66%5.94M-29.66%2.74M9.53%3.86M17.00%2.36M17.00%2.36M83.54%3.13M16.10%3.89M8.03%3.52M416.11%2.02M416.11%2.02M
Accrued and deferred income --0--0--028.31%1.05M28.31%1.05M21.67%219K-72.90%100K-82.07%90K-70.67%816K-70.67%816K
Current liabilities 91.49%26.81M-1.21%15.72M62.79%18.17M118.91%14.63M118.91%14.63M78.02%14M191.80%15.91M87.88%11.16M9.48%6.68M9.48%6.68M
Non current liabilities
Non current financial liabilities 148.99%14.45M154.53%14.54M47.89%8.64M-20.25%4.84M-20.25%4.84M-2.37%5.81M274.93%5.71M246.91%5.84M173.62%6.07M173.62%6.07M
-Long term debt and capital lease obligation 148.99%14.45M154.53%14.54M47.89%8.64M-20.25%4.84M-20.25%4.84M-2.37%5.81M274.93%5.71M246.91%5.84M173.62%6.07M173.62%6.07M
-Including:Long term debt 171.18%14.4M165.76%14.46M54.61%8.56M-23.59%4.45M-23.59%4.45M-7.43%5.31M331.83%5.44M311.14%5.53M191.58%5.82M191.58%5.82M
-Including:Long term capital lease obligation -88.51%57K-69.23%84K-72.73%84K56.75%395K56.75%395K135.07%496K3.41%273K-8.88%308K13.00%252K13.00%252K
Long term pension and other post-retirement benefit plans -59.23%95K-59.00%98K-41.05%135K-54.05%102K-54.05%102K117.76%233K121.30%239K110.09%229K105.56%222K105.56%222K
Non current deferred liabilities --2K--2K--2K--2K--2K--------------0--0
Total non current liabilities 140.99%14.55M145.99%14.64M44.57%8.78M-21.41%4.94M-21.41%4.94M-0.25%6.04M264.77%5.95M238.59%6.07M170.46%6.29M170.46%6.29M
Total liabilities 106.40%41.37M38.87%30.36M56.37%26.95M50.87%19.58M50.87%19.58M43.98%20.04M208.61%21.87M122.82%17.24M53.90%12.98M53.90%12.98M
Shareholders'equity
Share capital 15.50%67.63M64.20%61.75M64.20%61.75M66.04%61.75M66.04%61.75M95.84%58.55M25.77%37.6M25.77%37.6M24.37%37.19M24.37%37.19M
-common stock 15.50%67.63M64.20%61.75M64.20%61.75M66.04%61.75M66.04%61.75M95.84%58.55M25.77%37.6M25.77%37.6M24.37%37.19M24.37%37.19M
Retained earnings 59.64%39.19M45.92%33.71M40.53%29.36M34.03%25.19M34.03%25.19M30.93%24.55M32.91%23.11M29.43%20.89M24.45%18.79M24.45%18.79M
Other reserves -19.00%-1.09M-132.02%-1.83M-105.77%-1.78M-409.22%-671K-409.22%-671K5.27%-916K16.10%-787K7.18%-866K123.01%217K123.01%217K
Other equity interest --1.8M--1.06M----0.00%-1.07M0.00%-1.07M---------------1.07M---1.07M
Total stockholders'equity 30.84%107.53M58.03%94.7M55.00%89.32M54.54%85.19M54.54%85.19M72.37%82.18M29.29%59.92M27.76%57.63M25.12%55.12M25.12%55.12M
Noncontrolling interests 35.99%-2.57M-3.69%-4.02M-5.16%-4M-1.89%-3.93M-1.89%-3.93M-6.23%-4.01M-8.02%-3.88M-13.19%-3.8M-22.34%-3.86M-22.34%-3.86M
Total equity 34.26%104.96M61.80%90.67M58.52%85.33M58.50%81.26M58.50%81.26M78.05%78.18M31.08%56.04M28.93%53.83M25.33%51.27M25.33%51.27M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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