GFH Financial Group BSC Past Earnings Performance

Past criteria checks 3/6

GFH Financial Group BSC has been growing earnings at an average annual rate of 7.2%, while the Capital Markets industry saw earnings growing at 11.6% annually. Revenues have been growing at an average rate of 25.5% per year. GFH Financial Group BSC's return on equity is 9.8%, and it has net margins of 17.5%.

Key information

7.2%

Earnings growth rate

9.1%

EPS growth rate

Capital Markets Industry Growth	14.6%
Revenue growth rate	25.5%
Return on equity	9.8%
Net Margin	17.5%
Next Earnings Update	14 May 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How GFH Financial Group BSC makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

KWSE:GFH Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	586	103	7
30 Sep 23	580	103	73
30 Jun 23	543	103	73
31 Mar 23	489	95	73
31 Dec 22	427	90	10
30 Sep 22	364	90	66
30 Jun 22	348	89	66
31 Mar 22	340	87	66
31 Dec 21	339	84	66
30 Sep 21	315	82	51
30 Jun 21	296	67	51
31 Mar 21	293	56	51
31 Dec 20	273	45	51
30 Sep 20	264	25	56
30 Jun 20	266	36	56
31 Mar 20	267	50	56
31 Dec 19	239	67	56
30 Sep 19	182	77	58
30 Jun 19	180	86	58
31 Mar 19	103	97	58
31 Dec 18	155	111	58
30 Sep 18	195	110	10
30 Jun 18	176	107	22
31 Mar 18	170	102	36
31 Dec 17	197	97	46
30 Sep 17	-6	295	68
30 Jun 17	-45	261	64
31 Mar 17	-66	238	63
31 Dec 16	-104	213	59
30 Sep 16	72	-6	39
30 Jun 16	81	2	39
31 Mar 16	70	-3	36
31 Dec 15	71	-9	35
30 Sep 15	29	-10	36
30 Jun 15	31	-5	35
31 Mar 15	41	4	34
31 Dec 14	38	5	32
30 Sep 14	52	-8	23
30 Jun 14	32	-17	19
31 Mar 14	5	-25	14
31 Dec 13	-6	-24	10
30 Sep 13	12	3	11
30 Jun 13	17	8	11

Quality Earnings: GFH has high quality earnings.

Growing Profit Margin: GFH's current net profit margins (17.5%) are lower than last year (21.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: GFH's earnings have grown by 7.2% per year over the past 5 years.

Accelerating Growth: GFH's earnings growth over the past year (14%) exceeds its 5-year average (7.2% per year).

Earnings vs Industry: GFH earnings growth over the past year (14%) did not outperform the Capital Markets industry 29.5%.

GFH Financial Group BSC Past Earnings Performance

Past criteria checks 3/6

Key information

Recent past performance updates

GFH Financial Group BSC to Report Q1, 2024 Results on May 14, 2024

Full year 2023 earnings released: EPS: US$0.03 (vs US$0.026 in FY 2022)

GFH Financial Group BSC to Report Fiscal Year 2023 Results on Feb 13, 2024

Third quarter 2023 earnings released: EPS: US$0.007 (vs US$0.007 in 3Q 2022)

GFH Financial Group BSC to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: EPS: US$0.009 (vs US$0.007 in 2Q 2022)

Recent updates

New minor risk - Shareholder dilution

High number of new directors

Upcoming dividend of US$0.016 per share

GFH Financial Group Appoints Zayed R. Alzayani as the Chairman of the Board of Its Subsidiary Roebuck

Upcoming dividend of US$0.016 per share

Investrade Company B.S.C.(C) acquired 53% stake in Areen Park Hotel and The land of Paradise Waterpark from GFH Financial Group BSC (KWSE:GFH).

GFH Financial Group BSC to Report Q1, 2024 Results on May 14, 2024

New minor risk - Shareholder dilution

Dividend of US$0.016 announced

Dividend of US$0.016 announced

Full year 2023 earnings released: EPS: US$0.03 (vs US$0.026 in FY 2022)

GFH Financial Group BSC Proposes Distribution of Dividend for the Year Ending 31 December 2023, Payable on 9 April 2024

GFH Financial Group BSC, Annual General Meeting, Mar 17, 2024

GFH Financial Group B.S.C. Announces Change in Group Chief Treasury & Financial Institutions

GFH Financial Group BSC to Report Fiscal Year 2023 Results on Feb 13, 2024

GFH Financial Group B.S.C. Announces Group CFO Changes

Third quarter 2023 earnings released: EPS: US$0.007 (vs US$0.007 in 3Q 2022)

Big SKY Funds, LLC and GFH Financial Group BSC (KWSE:GFH) acquired Three Single-tenant Medical Outpatient Buildings in the Houston, Texas.

GFH Financial Group BSC to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: EPS: US$0.009 (vs US$0.007 in 2Q 2022)

GFH Financial Group BSC to Report Q2, 2023 Results on Aug 10, 2023

Upcoming dividend of US$0.016 per share at 6.4% yield

Upcoming dividend of US$0.016 per share at 6.8% yield

GFH Financial Group BSC Recommends Dividend for the Year Ending 31 December 2022, Payable on 12 April 2023

Full year 2022 earnings released: EPS: US$0.027 (vs US$0.025 in FY 2021)

GFH Financial Group BSC, Annual General Meeting, Mar 19, 2023

GFH Financial Group BSC acquired a majority share in Big Sky Asset Management LLC.

GFH Financial Group BSC acquired a majority share in Big Sky Asset Management LLC.

GFH Financial Group BSC to Report Fiscal Year 2022 Results on Feb 09, 2023

High number of new directors

GFH Financial Group BSC Announces the Resignation of Alia Alfalasi as Director

Third quarter 2022 earnings released: EPS: US$0.007 (vs US$0.007 in 3Q 2021)

GFH Financial Group BSC (KWSE:GFH) and Big SKY Funds, LLC acquired Portfolio of 11 assets located in California, Texas, Maryland and Louisiana for approximately $400 million.

GFH Financial Group BSC (KWSE:GFH) and Big SKY Funds, LLC acquired Portfolio of 11 assets located in California, Texas, Maryland and Louisiana for approximately $400 million.

GFH Financial Group BSC to Report Q3, 2022 Results on Nov 09, 2022

Gfh Financial Group Bsc Announces Appointment of Mr. Bhaskar Mehta as Chief Risk Officer

Gfh Financial Group Bsc Announces Appointment of Mr. Bhaskar Mehta as Chief Risk Officer

GFH Financial Group BSC Announces Resignation of Abesh Chatterjee as Head of Risk Management

Second quarter 2022 earnings released: EPS: US$0.007 (vs US$0.007 in 2Q 2021)

GFH Financial Group BSC (KWSE:GFH) and Student Quarters Blue Sky LP acquired Student Housing Portfolio in Texas, Michigan and Missouri.

GFH Financial Group BSC to Report Q2, 2022 Results on Aug 10, 2022

GFH Financial Group BSC Announces Board Changes

First quarter 2022 earnings released: EPS: US$0.005 (vs US$0.005 in 1Q 2021)

GFH Financial Group BSC (KWSE:GFH) agreed to acquire majority stake in SQ Asset Management.

High number of new directors

GFH Financial Group BSC Announces the Resignation of the Board Member Jassim Alseddiqi, Effective April 4, 2022

GFH Financial Group BSC Approves Cash Dividend

Upcoming dividend of US$0.012 per share

Upcoming dividend of US$0.012 per share

Upcoming dividend of US$0.012 per share

GFH Financial Group BSC Appoints Pietro De Libero as Chief Legal Officer

GFH Financial Group BSC Recommends to Distribute Cash Dividends

GFH Financial Group BSC Recommends the Distribution of Dividend for the Year Ending December 31, 2021, Payable on April 13, 2022

GFH Financial Group BSC (KWSE:GFH) completed the acquisition of additional 12.11% stake in Khaleeji Commercial Bank BSC (BAX:KHCB) for BHD 7.8 million.

GFH Financial Group BSC (KWSE:GFH) and Wafra International Investment Company agreed to acquire portfolio US-based blue chip logistics assets.

GFH Financial Group BSC (KWSE:GFH) acquired Portfolio of Medical Offices in the US for approximately $200 million.

Third quarter 2021 earnings released: EPS US$0.007 (vs US$0.002 in 3Q 2020)

Second quarter 2021 earnings released: EPS US$0.007 (vs US$0.003 in 2Q 2020)

GFH Financial Group BSC (KWSE:GFH) entered into a letter of intent to acquire remaining 30.95% stake in Khaleeji Commercial Bank BSC (BAX:KHCB).

GFH Financial Group BSC (KWSE:GFH) acquired an additional 9.76% stake in Khaleeji Commercial Bank BSC (BAX:KHCB) from Goldilocks Fund, a fund managed by Integrated Capital PJSC.

First quarter 2021 earnings released: EPS US$0.005 (vs US$0.002 in 1Q 2020)

Acting Head of Legal has left the company

Vice Chairman Ahmed Bin Khalifa Al Khalifa has left the company

Full year 2020 earnings released: EPS US$0.014 (vs US$0.024 in FY 2019)

GFH Financial Group BSC, Annual General Meeting, Mar 23, 2021

GFH Financial Group BSC to Report Fiscal Year 2020 Results on Feb 15, 2021

GFH Financial Group BSC Announces the Appointment of Mr. Nael Alkujok as Co-Chief Investment Officer

GFH Financial Group BSC (KWSE:GFH) acquired majority stake in Roebuck Capital Investment Limited.

GFH Financial Group BSC (KWSE:GFH) acquired two logistics warehouses located in South Eastern Spain for $77 million.

Revenue & Expenses Breakdown
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