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RAMSSOL (0236)

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  • 0.735
  • -0.035-4.55%
15min DelayNot Open Apr 24 16:53 CST
297.06MMarket Cap15.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0236 RAMSSOL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-37.16%4.55M
-622.63%-15.93M
72.07%15.78M
1,209.40%4.25M
-30.98%450K
326.40%7.24M
75.32%-2.21M
1,058.08%9.17M
-157.68%-383K
-92.89%652K
Net profit before non-cash adjustment
58.09%25M
-387.78%-5.2M
248.87%16.01M
66.74%8.14M
33.44%6.05M
119.99%15.82M
4.75%1.81M
245.89%4.59M
129.68%4.88M
125.57%4.53M
Total adjustment of non-cash items
65.75%12.35M
333.00%9.62M
-76.69%564K
-65.02%475K
16.56%1.69M
220.34%7.45M
167.27%2.22M
262.82%2.42M
203.13%1.36M
282.32%1.45M
-Depreciation and amortization
95.84%6.74M
381.08%5.8M
-13.39%207K
-89.04%100K
-41.74%631K
145.99%3.44M
74.38%1.21M
-30.12%239K
392.97%912K
501.67%1.08M
-Reversal of impairment losses recognized in profit and loss
378.03%3.63M
----
----
----
----
--760K
----
----
----
----
-Assets reserve and write-off
-73.49%79K
----
----
----
----
178.84%298K
----
----
----
----
-Disposal profit
--37K
----
----
----
----
--0
--0
--0
----
----
-Net exchange gains and losses
--0
----
----
----
----
-50.00%9K
-93.57%9K
--0
----
----
-Remuneration paid in stock
--0
4.65%-554K
--0
--0
--554K
--1.22M
---581K
--1.8M
--0
--0
-Pension and employee benefit expenses
-24.00%38K
----
----
----
--0
--50K
----
----
----
--35K
-Other non-cash items
9.10%1.82M
22.29%587K
-5.80%357K
-22.04%375K
52.27%504K
33.36%1.67M
22.76%480K
7.37%379K
55.16%481K
66.33%331K
Changes in working capital
-104.65%-32.8M
-226.40%-20.35M
-136.77%-795K
34.06%-4.37M
-36.73%-7.29M
-105.03%-16.03M
45.74%-6.23M
279.87%2.16M
-246.81%-6.62M
-178.57%-5.33M
-Change in receivables
-124.83%-27.21M
-411.93%-19.58M
85.22%-656K
53.88%-3.16M
46.14%-3.82M
-230.52%-12.1M
27.66%6.28M
-571.56%-4.44M
-202.12%-6.85M
-197.34%-7.09M
-Change in payables
-26.52%4.2M
412.47%9.02M
-102.10%-139K
-637.33%-1.21M
-297.16%-3.47M
1,152.67%5.72M
-1,467.77%-2.89M
1,111.77%6.62M
-33.23%225K
502.75%1.76M
-Provision for loans, leases and other losses
----
----
----
----
--0
--0
--0
--0
--0
--0
-Changes in other current assets
-1.55%-9.79M
----
----
----
--0
41.74%-9.64M
42.05%-9.62M
-113.45%-16K
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
Interest received (cash flow from operating activities)
-64.71%12K
-121.88%-7K
0
0
850.00%19K
36.00%34K
68.42%32K
0
0
0.00%2K
Tax refund paid
-131.48%-375K
-452.08%-338K
0
0
-131.25%-37K
74.49%-162K
118.32%96K
-275.00%-45K
-19,800.00%-197K
84.00%-16K
Other operating cash inflow (outflow)
1K
1K
0
0
0
0
0
0
0
0
Operating cash flow
-41.12%4.19M
-683.73%-16.28M
72.92%15.78M
832.59%4.25M
-32.29%432K
553.91%7.11M
76.72%-2.08M
1,465.52%9.13M
-225.00%-580K
-92.88%638K
Investing cash flow
Net PPE purchase and sale
----
----
--0
--0
--0
-1,254.55%-149K
-492.11%-149K
--0
--0
--0
Net intangibles purchase and sale
----
----
----
--701K
---1.48M
70.98%-8.3M
0.04%-8.3M
--0
--0
--0
Net business purchase and sale
----
----
----
----
----
295.85%425K
51,100.00%512K
----
----
----
Net investment product transactions
----
----
----
----
--0
--0
142.40%636K
-391.74%-636K
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Investing cash flow
----
----
218.39%103K
--701K
---1.48M
73.65%-8.03M
19.79%-7.94M
98.25%-87K
--0
--0
Financing cash flow
Net issuance payments of debt
-94.79%871K
-80.00%521K
346.05%14.28M
-165.59%-3.11M
-275.35%-10.82M
1,106.26%16.71M
322.65%2.61M
2,723.77%3.2M
5,807.23%4.74M
2,257.69%6.17M
Net common stock issuance
75.39%17.27M
-54.91%4.44M
--3.88M
--0
--8.95M
-59.90%9.85M
208.55%9.85M
--0
--0
--0
Increase or decrease of lease financing
-64.79%-997K
-128.72%-215K
110.91%12K
17.21%-101K
-148.39%-693K
-21.00%-605K
47.78%-94K
42.71%-110K
-96.77%-122K
-322.73%-279K
Cash dividends paid
---1.01M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-14.52%-2.04M
-96.95%-1.16M
--0
22.04%-375K
-51.35%-504K
-39.48%-1.78M
36.31%-591K
-142.95%-379K
-341.28%-481K
-287.21%-333K
Net other fund-raising expenses
51.47%-1.56M
-254.97%-936K
-184.81%-225K
108.57%30K
87.28%-432K
-99.94%-3.22M
143.74%604K
-259.09%-79K
-321.69%-350K
-2,616.80%-3.4M
Financing cash flow
-40.17%12.54M
-86.74%1.64M
581.62%17.95M
-193.90%-3.55M
-261.77%-3.5M
7.41%20.95M
2,749.46%12.37M
-87.13%2.63M
1,222.85%3.78M
1,581.51%2.16M
Net cash flow
Beginning cash position
976.23%17.95M
58.91%24.68M
295.12%15.54M
1,769.20%14.02M
1,007.03%18.59M
-126.32%-2.05M
-10.00%15.53M
197.43%3.93M
-88.57%750K
-126.32%-2.05M
Current changes in cash
-40.41%16.72M
-234.46%-13.96M
189.83%33.83M
-56.40%1.4M
-262.33%-4.55M
384.10%28.06M
153.83%10.38M
-27.39%11.67M
158.89%3.2M
328.65%2.8M
Effect of exchange rate changes
-80.00%-54K
-1,858.21%-1.18M
1,501.37%1.02M
645.45%120K
-850.00%-19K
-169.77%-30K
472.22%67K
48.59%-73K
-111.06%-22K
-150.00%-2K
Cash adjustments other than cash changes
51.16%-3.92M
----
----
----
----
---8.03M
----
----
----
----
End cash Position
70.99%30.7M
70.99%30.7M
58.91%24.68M
295.12%15.54M
1,769.20%14.02M
976.23%17.95M
976.23%17.95M
-10.00%15.53M
197.43%3.93M
-88.57%750K
Free cash flow
-41.12%4.19M
-683.73%-16.28M
81.45%16.56M
953.45%4.95M
-264.26%-1.05M
125.59%7.11M
88.00%-2.08M
307.01%9.13M
88.84%-580K
174.01%638K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -37.16%4.55M-622.63%-15.93M72.07%15.78M1,209.40%4.25M-30.98%450K326.40%7.24M75.32%-2.21M1,058.08%9.17M-157.68%-383K-92.89%652K
Net profit before non-cash adjustment 58.09%25M-387.78%-5.2M248.87%16.01M66.74%8.14M33.44%6.05M119.99%15.82M4.75%1.81M245.89%4.59M129.68%4.88M125.57%4.53M
Total adjustment of non-cash items 65.75%12.35M333.00%9.62M-76.69%564K-65.02%475K16.56%1.69M220.34%7.45M167.27%2.22M262.82%2.42M203.13%1.36M282.32%1.45M
-Depreciation and amortization 95.84%6.74M381.08%5.8M-13.39%207K-89.04%100K-41.74%631K145.99%3.44M74.38%1.21M-30.12%239K392.97%912K501.67%1.08M
-Reversal of impairment losses recognized in profit and loss 378.03%3.63M------------------760K----------------
-Assets reserve and write-off -73.49%79K----------------178.84%298K----------------
-Disposal profit --37K------------------0--0--0--------
-Net exchange gains and losses --0-----------------50.00%9K-93.57%9K--0--------
-Remuneration paid in stock --04.65%-554K--0--0--554K--1.22M---581K--1.8M--0--0
-Pension and employee benefit expenses -24.00%38K--------------0--50K--------------35K
-Other non-cash items 9.10%1.82M22.29%587K-5.80%357K-22.04%375K52.27%504K33.36%1.67M22.76%480K7.37%379K55.16%481K66.33%331K
Changes in working capital -104.65%-32.8M-226.40%-20.35M-136.77%-795K34.06%-4.37M-36.73%-7.29M-105.03%-16.03M45.74%-6.23M279.87%2.16M-246.81%-6.62M-178.57%-5.33M
-Change in receivables -124.83%-27.21M-411.93%-19.58M85.22%-656K53.88%-3.16M46.14%-3.82M-230.52%-12.1M27.66%6.28M-571.56%-4.44M-202.12%-6.85M-197.34%-7.09M
-Change in payables -26.52%4.2M412.47%9.02M-102.10%-139K-637.33%-1.21M-297.16%-3.47M1,152.67%5.72M-1,467.77%-2.89M1,111.77%6.62M-33.23%225K502.75%1.76M
-Provision for loans, leases and other losses ------------------0--0--0--0--0--0
-Changes in other current assets -1.55%-9.79M--------------041.74%-9.64M42.05%-9.62M-113.45%-16K--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000000
Interest received (cash flow from operating activities) -64.71%12K-121.88%-7K00850.00%19K36.00%34K68.42%32K000.00%2K
Tax refund paid -131.48%-375K-452.08%-338K00-131.25%-37K74.49%-162K118.32%96K-275.00%-45K-19,800.00%-197K84.00%-16K
Other operating cash inflow (outflow) 1K1K00000000
Operating cash flow -41.12%4.19M-683.73%-16.28M72.92%15.78M832.59%4.25M-32.29%432K553.91%7.11M76.72%-2.08M1,465.52%9.13M-225.00%-580K-92.88%638K
Investing cash flow
Net PPE purchase and sale ----------0--0--0-1,254.55%-149K-492.11%-149K--0--0--0
Net intangibles purchase and sale --------------701K---1.48M70.98%-8.3M0.04%-8.3M--0--0--0
Net business purchase and sale --------------------295.85%425K51,100.00%512K------------
Net investment product transactions ------------------0--0142.40%636K-391.74%-636K--0--0
Dividends received (cash flow from investment activities) ----------------------0----------------
Investing cash flow --------218.39%103K--701K---1.48M73.65%-8.03M19.79%-7.94M98.25%-87K--0--0
Financing cash flow
Net issuance payments of debt -94.79%871K-80.00%521K346.05%14.28M-165.59%-3.11M-275.35%-10.82M1,106.26%16.71M322.65%2.61M2,723.77%3.2M5,807.23%4.74M2,257.69%6.17M
Net common stock issuance 75.39%17.27M-54.91%4.44M--3.88M--0--8.95M-59.90%9.85M208.55%9.85M--0--0--0
Increase or decrease of lease financing -64.79%-997K-128.72%-215K110.91%12K17.21%-101K-148.39%-693K-21.00%-605K47.78%-94K42.71%-110K-96.77%-122K-322.73%-279K
Cash dividends paid ---1.01M------------------------------------
Interest paid (cash flow from financing activities) -14.52%-2.04M-96.95%-1.16M--022.04%-375K-51.35%-504K-39.48%-1.78M36.31%-591K-142.95%-379K-341.28%-481K-287.21%-333K
Net other fund-raising expenses 51.47%-1.56M-254.97%-936K-184.81%-225K108.57%30K87.28%-432K-99.94%-3.22M143.74%604K-259.09%-79K-321.69%-350K-2,616.80%-3.4M
Financing cash flow -40.17%12.54M-86.74%1.64M581.62%17.95M-193.90%-3.55M-261.77%-3.5M7.41%20.95M2,749.46%12.37M-87.13%2.63M1,222.85%3.78M1,581.51%2.16M
Net cash flow
Beginning cash position 976.23%17.95M58.91%24.68M295.12%15.54M1,769.20%14.02M1,007.03%18.59M-126.32%-2.05M-10.00%15.53M197.43%3.93M-88.57%750K-126.32%-2.05M
Current changes in cash -40.41%16.72M-234.46%-13.96M189.83%33.83M-56.40%1.4M-262.33%-4.55M384.10%28.06M153.83%10.38M-27.39%11.67M158.89%3.2M328.65%2.8M
Effect of exchange rate changes -80.00%-54K-1,858.21%-1.18M1,501.37%1.02M645.45%120K-850.00%-19K-169.77%-30K472.22%67K48.59%-73K-111.06%-22K-150.00%-2K
Cash adjustments other than cash changes 51.16%-3.92M-------------------8.03M----------------
End cash Position 70.99%30.7M70.99%30.7M58.91%24.68M295.12%15.54M1,769.20%14.02M976.23%17.95M976.23%17.95M-10.00%15.53M197.43%3.93M-88.57%750K
Free cash flow -41.12%4.19M-683.73%-16.28M81.45%16.56M953.45%4.95M-264.26%-1.05M125.59%7.11M88.00%-2.08M307.01%9.13M88.84%-580K174.01%638K
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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