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The Ramallah Summer Resort PLC (RSR)

Ramallah

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3.600 +0.000 +0.00%

08/04 - Closed. Currency in JOD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 3.600 - 3.600

Type: Equity

Market: Palestinian Territory

ISIN: PS5011111455

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RSR Financial Summary

A brief financial summary of The Ramallah Summer Resort PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Ramallah Summer Resorts Company Ltd. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was JOD 0.650115 million compared to JOD 0.605103 million a year ago. Net income was JOD 0.325839 million compared to JOD 0.400138 million a year ago. Basic earnings per share from continuing operations was JOD 0.076 compared to JOD 0.097 a year ago. Diluted earnings per share from continuing operations was JOD 0.076 compared to JOD 0.097 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

RSR Income Statement

Gross margin TTM 100%

Operating margin TTM 59.75%

Net Profit margin TTM 50.12%

Return on Investment TTM 2.11%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	0.163	0.169	0.17	0.148
Gross Profit	0.163	0.169	0.17	0.148
Operating Income	0.149	0.091	0.075	0.073
Net Income	0.089	0.074	0.105	0.058

RSR Balance Sheet

Quick Ratio MRQ 1.55

Current Ratio MRQ 1.56

LT Debt to Equity MRQ 0.27%

Total Debt to Equity MRQ 2.1%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	15.17	15.15	15.21	15.09
Total Liabilities	1.1	1.19	1.15	1.13
Total Equity	14.07	13.96	14.06	13.95

RSR Cash Flow Statement

Cash Flow/Share TTM 0.05

Revenue/Share TTM 0.15

Operating Cash Flow 6.93%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	0.066	0.078	0.06	0.024
Cash From Investing Activities	0.005	0	0	-0.005
Cash From Financing Activities	-0.126	-0.116	0	-0.068
Net Change in Cash	-0.055	-0.038	0.06	-0.05

* In Millions of JOD (except for per share items)

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	RSR	3.600	+0.000	+0.00%

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