Capitea Past Earnings Performance
Past criteria checks 1/6
Capitea has been growing earnings at an average annual rate of 75.6%, while the Diversified Financial industry saw earnings growing at 14.3% annually. Revenues have been growing at an average rate of 73.7% per year. Capitea's return on equity is 135.2%, and it has net margins of 57.1%.
Key information
75.6%
Earnings growth rate
76.0%
EPS growth rate
| Diversified Financial Industry Growth | 14.3% |
| Revenue growth rate | 73.7% |
| Return on equity | 135.2% |
| Net Margin | 57.1% |
| Next Earnings Update | 29 Nov 2023 |
Recent past performance updates
Recent updates
Revenue & Expenses BreakdownBeta
How Capitea makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 23 | 133 | 76 | 45 | 0 |
| 31 Mar 23 | 174 | 155 | 44 | 0 |
| 31 Dec 22 | 164 | 176 | 44 | 0 |
| 30 Sep 22 | 139 | 332 | 44 | 0 |
| 30 Jun 22 | 128 | 392 | 44 | 0 |
| 31 Mar 22 | 70 | 275 | 47 | 0 |
| 31 Dec 21 | 37 | 188 | 51 | 0 |
| 31 Dec 20 | 98 | -158 | 50 | 0 |
| 31 Dec 19 | 92 | -78 | 79 | 0 |
| 31 Dec 18 | -95 | -1,023 | 181 | 0 |
| 30 Sep 18 | -1,574 | -3,067 | 220 | 0 |
| 30 Jun 18 | -1,428 | -2,938 | 225 | 0 |
| 31 Mar 18 | -872 | -2,171 | 174 | 0 |
| 31 Dec 17 | -861 | -1,928 | 218 | 0 |
| 30 Sep 17 | 698 | 257 | 144 | 0 |
| 30 Jun 17 | 595 | 237 | 134 | 0 |
| 31 Mar 17 | 499 | 219 | 109 | 0 |
| 31 Dec 16 | 412 | 200 | 87 | 0 |
| 30 Sep 16 | 320 | 157 | 69 | 0 |
| 30 Jun 16 | 284 | 140 | 64 | 0 |
| 31 Mar 16 | 242 | 131 | 57 | 0 |
| 31 Dec 15 | 218 | 120 | 53 | 0 |
| 30 Sep 15 | 190 | 101 | 43 | 0 |
| 30 Jun 15 | 162 | 81 | 32 | 0 |
| 31 Mar 15 | 135 | 63 | 26 | 0 |
| 31 Dec 14 | 108 | 44 | 21 | 0 |
| 31 Dec 13 | 30 | 10 | 8 | 0 |
Quality Earnings: 0F1J has a large one-off gain of PLN111.6M impacting its last 12 months of financial results to 30th June, 2023.
Growing Profit Margin: 0F1J's current net profit margins (57.1%) are lower than last year .
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: 0F1J has become profitable over the past 5 years, growing earnings by 75.6% per year.
Accelerating Growth: 0F1J's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 0F1J had negative earnings growth (-80.7%) over the past year, making it difficult to compare to the Diversified Financial industry average (-12.4%).
Return on Equity
High ROE: Whilst 0F1J's Return on Equity (135.22%) is outstanding, this metric is skewed due to their high level of debt.