Georgia Capital Past Earnings Performance
Past criteria checks 1/6
Georgia Capital has been growing earnings at an average annual rate of 1.6%, while the Capital Markets industry saw earnings growing at 8.6% annually. Revenues have been declining at an average rate of 22.6% per year. Georgia Capital's return on equity is 3.7%, and it has net margins of 19.4%.
Key information
1.6%
Earnings growth rate
2.1%
EPS growth rate
| Capital Markets Industry Growth | 16.3% |
| Revenue growth rate | -22.6% |
| Return on equity | 3.7% |
| Net Margin | 19.4% |
| Last Earnings Update | 30 Sep 2024 |
Revenue & Expenses Breakdown
How Georgia Capital 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 Sep 24 | 599 | 116 | 6 | 0 |
| 30 Jun 24 | 180 | 174 | 7 | 0 |
| 31 Mar 24 | 599 | 816 | 7 | 0 |
| 31 Dec 23 | 616 | 609 | 7 | 0 |
| 30 Sep 23 | 135 | 735 | 5 | 0 |
| 30 Jun 23 | 749 | 739 | 6 | 0 |
| 31 Mar 23 | 32 | 554 | 7 | 0 |
| 31 Dec 22 | 1 | -12 | 7 | 0 |
| 30 Sep 22 | 722 | -200 | 11 | 0 |
| 30 Jun 22 | -127 | -141 | 8 | 0 |
| 31 Mar 22 | 696 | 252 | 8 | 0 |
| 31 Dec 21 | 704 | 693 | 8 | 0 |
| 30 Sep 21 | 374 | 1,050 | 8 | 0 |
| 30 Jun 21 | 1,219 | 1,210 | 9 | 0 |
| 31 Mar 21 | 624 | 563 | 6 | 0 |
| 31 Dec 20 | 339 | 330 | 8 | 0 |
| 30 Sep 20 | 428 | 136 | 77 | 0 |
| 30 Jun 20 | 250 | 52 | 157 | 0 |
| 31 Mar 20 | 862 | 311 | 223 | 0 |
| 31 Dec 19 | 1,473 | 569 | 289 | 0 |
| 30 Sep 19 | 1,406 | 272 | 276 | 0 |
| 30 Jun 19 | 1,339 | -24 | 264 | 0 |
| 31 Mar 19 | 1,311 | -12 | 252 | 0 |
| 31 Dec 18 | 1,283 | 0 | 240 | 0 |
| 30 Sep 18 | 1,431 | 21 | 253 | 0 |
| 30 Jun 18 | 1,580 | 42 | 267 | 0 |
| 31 Mar 18 | 1,354 | 56 | 227 | 0 |
| 31 Dec 17 | 1,127 | 70 | 187 | 0 |
Quality Earnings: CGEO has a large one-off loss of GEL472.9M impacting its last 12 months of financial results to 30th September, 2024.
Growing Profit Margin: CGEO's current net profit margins (19.4%) are lower than last year .
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CGEO's earnings have grown by 1.6% per year over the past 5 years.
Accelerating Growth: CGEO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CGEO had negative earnings growth (-84.2%) over the past year, making it difficult to compare to the Capital Markets industry average (12.2%).
Return on Equity
High ROE: CGEO's Return on Equity (3.7%) is considered low.