Car & General (Kenya) Plc

NASE:CGEN Stock Report

Market Cap: KSh1.7b

Car & General (Kenya) Past Earnings Performance

Past criteria checks 0/6

Car & General (Kenya)'s earnings have been declining at an average annual rate of -34.3%, while the Specialty Retail industry saw earnings growing at 12.3% annually. Revenues have been growing at an average rate of 14.7% per year.

Key information

-34.3%

Earnings growth rate

-34.3%

EPS growth rate

Specialty Retail Industry Growth14.2%
Revenue growth rate14.7%
Return on equity-4.7%
Net Margin-1.1%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Car & General (Kenya) makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NASE:CGEN Revenue, expenses and earnings (KES Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2422,182-2502,7540
31 Mar 2421,987-2322,6800
31 Dec 2321,793-2142,6060
30 Sep 2219,3996862,3000
30 Sep 2117,1428991,9710
30 Jun 2115,5647351,7990
31 Mar 2113,9875711,4330
31 Dec 2013,0524231,3830
30 Sep 2012,1182751,5270
30 Sep 1911,9071711,3730
30 Sep 1810,0802151,3240
30 Jun 189,7991881,3260
31 Mar 189,5191621,3260
31 Dec 179,5771151,3440
30 Sep 179,635681,3620
30 Sep 169,736891,2350
30 Sep 159,929311,2510
30 Sep 148,2992631,1370

Quality Earnings: CGEN is currently unprofitable.

Growing Profit Margin: CGEN is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CGEN is unprofitable, and losses have increased over the past 5 years at a rate of 34.3% per year.

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

Earnings vs Industry: CGEN is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (4.6%).


Return on Equity

High ROE: CGEN has a negative Return on Equity (-4.73%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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