View Future GrowthCapitea 과거 순이익 실적과거 기준 점검 2/6Capitea은 연평균 10.3%의 비율로 수입이 증가해 온 반면, Diversified Financial 산업은 수입이 10.3% 증가했습니다. 매출은 연평균 13.4%의 비율로 증가했습니다. Capitea의 자기자본이익률은 9.8%이고 순이익률은 16.5%입니다.핵심 정보10.31%순이익 성장률10.31%주당순이익(EPS) 성장률Diversified Financial 산업 성장률32.90%매출 성장률13.37%자기자본이익률9.83%순이익률16.48%다음 순이익 업데이트29 May 2026최근 과거 실적 업데이트Reported Earnings • May 05Full year 2025 earnings released: EPS: zł0.20 (vs zł0.75 in FY 2024)Full year 2025 results: EPS: zł0.20 (down from zł0.75 in FY 2024). Revenue: zł119.2m (down 26% from FY 2024). Net income: zł19.6m (down 74% from FY 2024). Profit margin: 17% (down from 47% in FY 2024). The decrease in margin was primarily driven by lower revenue.공시 • Aug 25Capitea S.A. to Report First Half, 2025 Results on Sep 29, 2025Capitea S.A. announced that they will report first half, 2025 results on Sep 29, 2025Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: zł0.17 (vs zł0.16 in 3Q 2023)Third quarter 2024 results: EPS: zł0.17 (up from zł0.16 in 3Q 2023). Revenue: zł45.1m (up 1.5% from 3Q 2023). Net income: zł17.4m (up 6.7% from 3Q 2023). Profit margin: 39% (up from 37% in 3Q 2023).Reported Earnings • Sep 27Second quarter 2024 earnings released: EPS: zł0.29 (vs zł0.14 loss in 2Q 2023)Second quarter 2024 results: EPS: zł0.29 (up from zł0.14 loss in 2Q 2023). Revenue: zł56.7m (up 92% from 2Q 2023). Net income: zł29.0m (up zł43.5m from 2Q 2023). Profit margin: 51% (up from net loss in 2Q 2023).Reported Earnings • May 04Full year 2023 earnings released: EPS: zł0.60 (vs zł1.76 in FY 2022)Full year 2023 results: EPS: zł0.60 (down from zł1.76 in FY 2022). Revenue: zł208.7m (up 27% from FY 2022). Net income: zł60.5m (down 66% from FY 2022). Profit margin: 29% (down from 107% in FY 2022).공시 • Jan 19+ 3 more updatesCapitea S.A. to Report Q3, 2024 Results on Nov 27, 2024Capitea S.A. announced that they will report Q3, 2024 results on Nov 27, 2024모든 업데이트 보기Recent updatesReported Earnings • May 05Full year 2025 earnings released: EPS: zł0.20 (vs zł0.75 in FY 2024)Full year 2025 results: EPS: zł0.20 (down from zł0.75 in FY 2024). Revenue: zł119.2m (down 26% from FY 2024). Net income: zł19.6m (down 74% from FY 2024). Profit margin: 17% (down from 47% in FY 2024). The decrease in margin was primarily driven by lower revenue.New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (zł68.7m market cap, or US$18.5m).New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (108% net debt to equity). Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (zł45.2m market cap, or US$12.7m).New Risk • Dec 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.1m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł36.1m market cap, or US$9.92m). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results.공시 • Aug 25Capitea S.A. to Report First Half, 2025 Results on Sep 29, 2025Capitea S.A. announced that they will report first half, 2025 results on Sep 29, 2025분석 기사 • May 15Capitea S.A.'s (WSE:CAP) Shares Bounce 45% But Its Business Still Trails The IndustryThe Capitea S.A. ( WSE:CAP ) share price has done very well over the last month, posting an excellent gain of 45...분석 기사 • May 15There's No Escaping Capitea S.A.'s (WSE:CAP) Muted Revenues Despite A 45% Share Price RiseThe Capitea S.A. ( WSE:CAP ) share price has done very well over the last month, posting an excellent gain of 45...New Risk • May 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (zł66.0m market cap, or US$17.4m).New Risk • Dec 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł40.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł40.0m market cap, or US$9.85m). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results.New Risk • Dec 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (zł46.8m market cap, or US$11.5m).New Risk • Nov 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 134% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (134% net debt to equity). Market cap is less than US$100m (zł46.2m market cap, or US$11.4m).New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł47.0m market cap, or US$11.5m).Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: zł0.17 (vs zł0.16 in 3Q 2023)Third quarter 2024 results: EPS: zł0.17 (up from zł0.16 in 3Q 2023). Revenue: zł45.1m (up 1.5% from 3Q 2023). Net income: zł17.4m (up 6.7% from 3Q 2023). Profit margin: 39% (up from 37% in 3Q 2023).New Risk • Oct 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 134% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (134% net debt to equity). Market cap is less than US$100m (zł47.8m market cap, or US$12.3m).Reported Earnings • Sep 27Second quarter 2024 earnings released: EPS: zł0.29 (vs zł0.14 loss in 2Q 2023)Second quarter 2024 results: EPS: zł0.29 (up from zł0.14 loss in 2Q 2023). Revenue: zł56.7m (up 92% from 2Q 2023). Net income: zł29.0m (up zł43.5m from 2Q 2023). Profit margin: 51% (up from net loss in 2Q 2023).New Risk • Jun 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 194% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (194% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (35% net profit margin). Market cap is less than US$100m (zł53.0m market cap, or US$13.0m).공시 • Jun 05Capitea S.A., Annual General Meeting, Jun 27, 2024Capitea S.A., Annual General Meeting, Jun 27, 2024, at 10:00 Central European Standard Time.New Risk • May 27New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 209% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (209% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (31% net profit margin). Market cap is less than US$100m (zł59.2m market cap, or US$15.1m).Reported Earnings • May 04Full year 2023 earnings released: EPS: zł0.60 (vs zł1.76 in FY 2022)Full year 2023 results: EPS: zł0.60 (down from zł1.76 in FY 2022). Revenue: zł208.7m (up 27% from FY 2022). Net income: zł60.5m (down 66% from FY 2022). Profit margin: 29% (down from 107% in FY 2022).분석 기사 • Mar 13Sentiment Still Eluding Capitea S.A. (WSE:CAP)You may think that with a price-to-sales (or "P/S") ratio of 0.4x Capitea S.A. ( WSE:CAP ) is a stock worth checking...공시 • Jan 19+ 3 more updatesCapitea S.A. to Report Q3, 2024 Results on Nov 27, 2024Capitea S.A. announced that they will report Q3, 2024 results on Nov 27, 2024Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: zł0.16 (vs zł0.75 loss in 3Q 2022)Third quarter 2023 results: EPS: zł0.16 (up from zł0.75 loss in 3Q 2022). Revenue: zł45.3m (up 78% from 3Q 2022). Net income: zł16.3m (up zł91.1m from 3Q 2022). Profit margin: 36% (up from net loss in 3Q 2022).매출 및 비용 세부 내역Capitea가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이WSE:CAP 매출, 비용 및 순이익 (PLN Millions)날짜매출순이익일반관리비연구개발비31 Dec 25119200030 Sep 251263541030 Jun 251394441031 Mar 251657341031 Dec 241627541030 Sep 2419410643030 Jun 2419410543031 Mar 241746145031 Dec 231946046030 Sep 231468945030 Jun 231337645031 Mar 2317415544031 Dec 2216417644030 Sep 2214541045030 Jun 2212839244031 Mar 227027547031 Dec 213718851030 Sep 2169-15452030 Jun 2181-16853031 Mar 2189-16351031 Dec 2098-15850030 Sep 2077-4855031 Dec 1992-7879030 Sep 19157-219131031 Dec 18-95-1,023181030 Sep 18-1,572-3,067220030 Jun 18-1,428-2,938225031 Mar 18-872-2,171174031 Dec 17-861-1,928218030 Sep 17696257144030 Jun 17595237134031 Mar 17499219109031 Dec 1641220087030 Sep 1632015769030 Jun 1628414064031 Mar 1624213157031 Dec 1521812053030 Sep 1519010143030 Jun 1516281320양질의 수익: CAP는 고품질 수익을 보유하고 있습니다.이익 마진 증가: CAP의 현재 순 이익률 (16.5%)은 지난해 (46.7%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CAP는 지난 5년 동안 흑자전환하며 연평균 10.3%의 수익 성장을 기록했습니다.성장 가속화: CAP은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: CAP은 지난 1년 동안 수익이 감소(-74%)하여 Diversified Financial 업계 평균(15.7%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: CAP의 자본 수익률(9.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YDiversified-financials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 16:55종가2026/05/26 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Capitea S.A.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mateusz KrupaErste Group Bank AGJerzy KosinskiWood & Company
Reported Earnings • May 05Full year 2025 earnings released: EPS: zł0.20 (vs zł0.75 in FY 2024)Full year 2025 results: EPS: zł0.20 (down from zł0.75 in FY 2024). Revenue: zł119.2m (down 26% from FY 2024). Net income: zł19.6m (down 74% from FY 2024). Profit margin: 17% (down from 47% in FY 2024). The decrease in margin was primarily driven by lower revenue.
공시 • Aug 25Capitea S.A. to Report First Half, 2025 Results on Sep 29, 2025Capitea S.A. announced that they will report first half, 2025 results on Sep 29, 2025
Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: zł0.17 (vs zł0.16 in 3Q 2023)Third quarter 2024 results: EPS: zł0.17 (up from zł0.16 in 3Q 2023). Revenue: zł45.1m (up 1.5% from 3Q 2023). Net income: zł17.4m (up 6.7% from 3Q 2023). Profit margin: 39% (up from 37% in 3Q 2023).
Reported Earnings • Sep 27Second quarter 2024 earnings released: EPS: zł0.29 (vs zł0.14 loss in 2Q 2023)Second quarter 2024 results: EPS: zł0.29 (up from zł0.14 loss in 2Q 2023). Revenue: zł56.7m (up 92% from 2Q 2023). Net income: zł29.0m (up zł43.5m from 2Q 2023). Profit margin: 51% (up from net loss in 2Q 2023).
Reported Earnings • May 04Full year 2023 earnings released: EPS: zł0.60 (vs zł1.76 in FY 2022)Full year 2023 results: EPS: zł0.60 (down from zł1.76 in FY 2022). Revenue: zł208.7m (up 27% from FY 2022). Net income: zł60.5m (down 66% from FY 2022). Profit margin: 29% (down from 107% in FY 2022).
공시 • Jan 19+ 3 more updatesCapitea S.A. to Report Q3, 2024 Results on Nov 27, 2024Capitea S.A. announced that they will report Q3, 2024 results on Nov 27, 2024
Reported Earnings • May 05Full year 2025 earnings released: EPS: zł0.20 (vs zł0.75 in FY 2024)Full year 2025 results: EPS: zł0.20 (down from zł0.75 in FY 2024). Revenue: zł119.2m (down 26% from FY 2024). Net income: zł19.6m (down 74% from FY 2024). Profit margin: 17% (down from 47% in FY 2024). The decrease in margin was primarily driven by lower revenue.
New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (zł68.7m market cap, or US$18.5m).
New Risk • Feb 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (108% net debt to equity). Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (zł45.2m market cap, or US$12.7m).
New Risk • Dec 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł36.1m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł36.1m market cap, or US$9.92m). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results.
공시 • Aug 25Capitea S.A. to Report First Half, 2025 Results on Sep 29, 2025Capitea S.A. announced that they will report first half, 2025 results on Sep 29, 2025
분석 기사 • May 15Capitea S.A.'s (WSE:CAP) Shares Bounce 45% But Its Business Still Trails The IndustryThe Capitea S.A. ( WSE:CAP ) share price has done very well over the last month, posting an excellent gain of 45...
분석 기사 • May 15There's No Escaping Capitea S.A.'s (WSE:CAP) Muted Revenues Despite A 45% Share Price RiseThe Capitea S.A. ( WSE:CAP ) share price has done very well over the last month, posting an excellent gain of 45...
New Risk • May 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (zł66.0m market cap, or US$17.4m).
New Risk • Dec 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: zł40.0m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (zł40.0m market cap, or US$9.85m). Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results.
New Risk • Dec 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (108% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (zł46.8m market cap, or US$11.5m).
New Risk • Nov 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 134% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (134% net debt to equity). Market cap is less than US$100m (zł46.2m market cap, or US$11.4m).
New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (zł47.0m market cap, or US$11.5m).
Reported Earnings • Nov 28Third quarter 2024 earnings released: EPS: zł0.17 (vs zł0.16 in 3Q 2023)Third quarter 2024 results: EPS: zł0.17 (up from zł0.16 in 3Q 2023). Revenue: zł45.1m (up 1.5% from 3Q 2023). Net income: zł17.4m (up 6.7% from 3Q 2023). Profit margin: 39% (up from 37% in 3Q 2023).
New Risk • Oct 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 134% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (134% net debt to equity). Market cap is less than US$100m (zł47.8m market cap, or US$12.3m).
Reported Earnings • Sep 27Second quarter 2024 earnings released: EPS: zł0.29 (vs zł0.14 loss in 2Q 2023)Second quarter 2024 results: EPS: zł0.29 (up from zł0.14 loss in 2Q 2023). Revenue: zł56.7m (up 92% from 2Q 2023). Net income: zł29.0m (up zł43.5m from 2Q 2023). Profit margin: 51% (up from net loss in 2Q 2023).
New Risk • Jun 17New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 194% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (194% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (35% net profit margin). Market cap is less than US$100m (zł53.0m market cap, or US$13.0m).
공시 • Jun 05Capitea S.A., Annual General Meeting, Jun 27, 2024Capitea S.A., Annual General Meeting, Jun 27, 2024, at 10:00 Central European Standard Time.
New Risk • May 27New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 209% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks High level of debt (209% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (31% net profit margin). Market cap is less than US$100m (zł59.2m market cap, or US$15.1m).
Reported Earnings • May 04Full year 2023 earnings released: EPS: zł0.60 (vs zł1.76 in FY 2022)Full year 2023 results: EPS: zł0.60 (down from zł1.76 in FY 2022). Revenue: zł208.7m (up 27% from FY 2022). Net income: zł60.5m (down 66% from FY 2022). Profit margin: 29% (down from 107% in FY 2022).
분석 기사 • Mar 13Sentiment Still Eluding Capitea S.A. (WSE:CAP)You may think that with a price-to-sales (or "P/S") ratio of 0.4x Capitea S.A. ( WSE:CAP ) is a stock worth checking...
공시 • Jan 19+ 3 more updatesCapitea S.A. to Report Q3, 2024 Results on Nov 27, 2024Capitea S.A. announced that they will report Q3, 2024 results on Nov 27, 2024
Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: zł0.16 (vs zł0.75 loss in 3Q 2022)Third quarter 2023 results: EPS: zł0.16 (up from zł0.75 loss in 3Q 2022). Revenue: zł45.3m (up 78% from 3Q 2022). Net income: zł16.3m (up zł91.1m from 3Q 2022). Profit margin: 36% (up from net loss in 3Q 2022).