CVC Past Earnings Performance

Past criteria checks 0/6

CVC has been growing earnings at an average annual rate of 9.5%, while the Capital Markets industry saw earnings growing at 6.8% annually. Revenues have been growing at an average rate of 9.8% per year.

Key information

9.5%

Earnings growth rate

9.5%

EPS growth rate

Capital Markets Industry Growth	6.6%
Revenue growth rate	9.8%
Return on equity	-2.6%
Net Margin	-11.5%
Last Earnings Update	30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How CVC makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

ASX:CVC Revenue, expenses and earnings (AUD Millions)
Date	Revenue	Earnings	G+A Expenses
30 Jun 24	22	-3	5
31 Mar 24	46	5	6
31 Dec 23	70	13	8
30 Sep 23	82	13	7
30 Jun 23	93	13	6
31 Mar 23	73	5	6
31 Dec 22	53	-3	7
30 Sep 22	62	1	8
30 Jun 22	72	6	10
31 Mar 22	82	10	10
31 Dec 21	92	14	9
30 Sep 21	83	17	8
30 Jun 21	73	19	7
31 Mar 21	57	18	7
31 Dec 20	40	16	7
30 Sep 20	29	7	7
30 Jun 20	19	-2	7
31 Mar 20	25	0	10
31 Dec 19	31	2	13
30 Sep 19	45	0	14
30 Jun 19	58	-2	14
31 Mar 19	58	-1	13
31 Dec 18	58	0	12
30 Sep 18	60	11	11
30 Jun 18	62	23	11
31 Mar 18	62	25	11
31 Dec 17	61	27	10
30 Sep 17	54	25	10
30 Jun 17	46	22	9
31 Mar 17	48	19	8
31 Dec 16	49	15	8
30 Sep 16	60	13	7
30 Jun 16	70	10	7
31 Mar 16	81	10	7
31 Dec 15	91	10	8
30 Sep 15	106	13	11
30 Jun 15	120	16	14
31 Dec 14	135	22	15
30 Sep 14	137	22	15
30 Jun 14	138	21	15
31 Dec 13	116	8	14

Quality Earnings: CVC is currently unprofitable.

Growing Profit Margin: CVC is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CVC is unprofitable, but has reduced losses over the past 5 years at a rate of 9.5% per year.

Accelerating Growth: Unable to compare CVC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CVC is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (15.6%).

Return on Equity

High ROE: CVC has a negative Return on Equity (-2.6%), as it is currently unprofitable.

CVC Past Earnings Performance

Past criteria checks 0/6

Key information

Recent past performance updates

Full year 2024 earnings released: AU$0.021 loss per share (vs AU$0.12 profit in FY 2023)

Full year 2023 earnings released: EPS: AU$0.12 (vs AU$0.052 in FY 2022)

First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.086 in 1H 2022)

Full year 2022 earnings released: EPS: AU$0.052 (vs AU$0.17 in FY 2021)

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.018 loss in FY 2020)

Recent updates

Now 22% overvalued

Full year 2024 earnings released: AU$0.021 loss per share (vs AU$0.12 profit in FY 2023)

CVC Limited Provides Earnings Guidance for the Year Ended 30 June 2024

CVC Limited's (ASX:CVC) Shares Not Telling The Full Story

Investor sentiment deteriorates as stock falls 16%

Less than half of directors are independent

New major risk - Financial position

CVC Limited Provides Earnings Guidance for the Half Year Ended December 31, 2023

SIX Group Reportedly Considers Bid for Allfunds

CVC Limited Resolves Not to Pay Interim Dividend for the Half Year Ending 31 December 2023

Full year 2023 earnings released: EPS: AU$0.12 (vs AU$0.052 in FY 2022)

CVC Limited, Annual General Meeting, Oct 24, 2023

New minor risk - Financial data availability

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0.004 (vs AU$0.086 in 1H 2022)

CVC (ASX:CVC) Has Affirmed Its Dividend Of A$0.04

CVC Limited Announces Dividend for the Financial Reporting or Payment Period Ending Ended/Ending December 31, 2022, Payable on February 20, 2023

Less than half of directors are independent

CVC Limited, Annual General Meeting, Nov 29, 2022

CVC Limited Announces Change of Company Secretary

Less than half of directors are independent

CVC Limited Announces CFO Changes

Full year 2022 earnings released: EPS: AU$0.052 (vs AU$0.17 in FY 2021)

CVC Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2022, Payable on August 18, 2022

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

An unknown buyer agreed to acquire a 50% stake in East Bentleigh project from CVC Limited (ASX:CVC).

CVC Limited Provides Earnings Guidance for the Half Year Ended December 31, 2021

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$0.17 (vs AU$0.018 loss in FY 2020)

CVC Limited Provides Earnings Guidance for the Full Year Ended June 30, 2021

CVC Limited Provides Earnings Guidance for the Year Ending 30 June 2021

Shareholders Of CVC (ASX:CVC) Must Be Happy With Their 83% Return

First half 2021 earnings released: EPS AU$0.13 (vs AU$0.023 loss in 1H 2020)

New 90-day high: AU$2.14

What Type Of Shareholders Own The Most Number of CVC Limited (ASX:CVC) Shares?

BC Partners Reportedly Eyeing Investment in Inter Milan

Eildon Capital Fund (ASX:EDC) completed the acquisition of Eildon Funds Management Limited from CVC Limited (ASX:CVC).

Eildon Capital Fund (ASX:EDC) entered into a share purchase agreement to acquire Eildon Funds Management Limited from CVC Limited (ASX:CVC) for AUD 4 million.

CVC Limited Decides Not to Pay Final Dividend

CVC Limited Updates on Earnings Guidance for the Year Ended June 30, 2020

Revenue & Expenses Breakdown

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Return on Equity

Return on Assets

Return on Capital Employed

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