C.A. Ron Santa Teresa (CCSE: RST)
Venezuela
· Delayed Price · Currency is VES 12.50
+0.25 (2.04%)
At close: Oct 25, 2024
C.A. Ron Santa Teresa Income Statement
Financials in millions VEF. Fiscal year is September - August.
Millions VEF. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '12 Nov 30, 2012 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '07 Aug 31, 2007 | Aug '06 Aug 31, 2006 | Aug '05 Aug 31, 2005 | 2004 - 2002 |
| Revenue | 484.41 | 515.07 | 554.42 | 131,132 | 106,175 | 92,727 | Upgrade
|
| Revenue Growth (YoY) | -18.16% | -7.10% | -99.58% | 23.50% | 14.50% | 23.59% | Upgrade
|
| Cost of Revenue | 280.41 | 308.61 | 319.56 | 75,850 | 63,249 | 52,518 | Upgrade
|
| Gross Profit | 204 | 206.47 | 234.86 | 55,282 | 42,926 | 40,209 | Upgrade
|
| Selling, General & Admin | 223.64 | 227.29 | 212.36 | 43,691 | 31,393 | 33,942 | Upgrade
|
| Other Operating Expenses | 3.09 | 4.55 | 4.31 | - | - | - | Upgrade
|
| Operating Expenses | 226.6 | 231.84 | 216.68 | 50,405 | 36,219 | 33,942 | Upgrade
|
| Operating Income | -22.6 | -25.38 | 18.18 | 4,877 | 6,707 | 6,266 | Upgrade
|
| Interest Expense | -21.91 | -21.91 | -17.15 | -3,455 | -2,955 | -2,652 | Upgrade
|
| Interest & Investment Income | 1.34 | 1.34 | 1.18 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 5.04 | 6.89 | -10.39 | -402.34 | 54.65 | 552.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.94 | 16.03 | 15.82 | 822.83 | -4,718 | -1,026 | Upgrade
|
| EBT Excluding Unusual Items | -33.25 | -23.03 | 7.64 | 1,843 | -910.89 | 3,140 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 2,960 | 934.43 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | 722.97 | Upgrade
|
| Pretax Income | -32.79 | -22.57 | 7.64 | 4,803 | 23.54 | 3,863 | Upgrade
|
| Income Tax Expense | -6.09 | -1.13 | -3.19 | 2,610 | 925.5 | 243.53 | Upgrade
|
| Net Income | -26.7 | -21.44 | 10.83 | 2,193 | -901.96 | 3,620 | Upgrade
|
| Net Income to Common | -26.7 | -21.44 | 10.83 | 2,193 | -901.96 | 3,620 | Upgrade
|
| Net Income Growth | - | - | -99.51% | - | - | -57.12% | Upgrade
|
| Shares Outstanding (Basic) | - | 2,058 | 1,677 | 228,424 | 225,489 | 203,351 | Upgrade
|
| Shares Outstanding (Diluted) | - | 2,058 | 1,677 | 228,424 | 225,489 | 203,351 | Upgrade
|
| Shares Change (YoY) | - | 22.72% | -99.27% | 1.30% | 10.89% | -4.61% | Upgrade
|
| EPS (Basic) | - | -0.01 | 0.01 | 0.01 | -0.00 | 0.02 | Upgrade
|
| EPS (Diluted) | - | -0.01 | 0.01 | 0.01 | -0.00 | 0.02 | Upgrade
|
| EPS Growth | - | - | -32.75% | - | - | -55.05% | Upgrade
|
| Free Cash Flow | -13.37 | -18.54 | -47.7 | -7,767 | -6,299 | -2,953 | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.002 | - | - | 0.003 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -32.65% | Upgrade
|
| Gross Margin | 42.11% | 40.08% | 42.36% | 42.16% | 40.43% | 43.36% | Upgrade
|
| Operating Margin | -4.67% | -4.93% | 3.28% | 3.72% | 6.32% | 6.76% | Upgrade
|
| Profit Margin | -5.51% | -4.16% | 1.95% | 1.67% | -0.85% | 3.90% | Upgrade
|
| Free Cash Flow Margin | -2.76% | -3.60% | -8.60% | -5.92% | -5.93% | -3.18% | Upgrade
|
| EBITDA | -0.68 | -3.51 | 43.35 | 12,098 | 12,839 | 11,823 | Upgrade
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| EBITDA Margin | -0.14% | -0.68% | 7.82% | 9.23% | 12.09% | 12.75% | Upgrade
|
| D&A For EBITDA | 21.92 | 21.87 | 25.17 | 7,221 | 6,132 | 5,557 | Upgrade
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| EBIT | -22.6 | -25.38 | 18.18 | 4,877 | 6,707 | 6,266 | Upgrade
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| EBIT Margin | -4.67% | -4.93% | 3.28% | 3.72% | 6.32% | 6.76% | Upgrade
|
| Effective Tax Rate | - | - | - | 54.34% | 3931.76% | 6.30% | Upgrade
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| Advertising Expenses | - | 2.88 | 2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.