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Whitestone Group (ROCKW)

Brussels

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13.0000 +0.1000 +0.78%

30/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 645
Bid/Ask: 0.0000 / 0.0000
Day's Range: 12.9000 - 13.0000

Type: Equity

Market: Belgium

ISIN: BE0974401334

General
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Financials
Technical
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EBR:ROCKW Financials

This summary provides an overview of the most significant critical numbers from each of the Whitestone Group financial reports, including theWhitestone Group income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the EBR:ROCKW financials over time via breakdowns of their annual reports.

For the six months ended 30 June 2020, Whitestone Group revenues was not reported. Net loss decreased 71% to EUR27K. Lower net loss reflects Income from Current Assets increase from EUR2K to EUR3K (income), Other Financial Charges decrease from EUR1K (expense) to EUR0K, Other Operating Charges decrease from EUR1K (expense) to EUR0K. Basic Earnings per Share excluding Extraordinary Items increased from -EUR3.15 to -EUR0.90.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

ROCKW Income Statement & Profits

Gross margin TTM 1.52%

Operating margin TTM 0.45%

Net Profit margin TTM -0.36%

Return on Investment TTM 5.97%

Total Revenue Net Income

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2020	Dec 31, 2019
Total Revenue	41.92	41.92	0	0
Gross Profit		0.302
Operating Income		-0.322	-0.03	0.2
Net Income		-0.567	-0.03	0.16

ROCKW Balance Sheet

Quick Ratio MRQ 18.64

Current Ratio MRQ 18.84

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2020	Dec 31, 2019
Total Assets	21.04	21.04	0.25	0.28
Total Liabilities	9.06	9.06	0.08	0.07
Total Equity	11.98	11.98	0.18	0.2

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 0

Revenue/Share TTM 102.81

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Dec 31, 2021	Sep 30, 2021	Jun 30, 2020	Dec 31, 2019
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash

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

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