Carlson Investments Past Earnings Performance
Past criteria checks 1/6
Carlson Investments has been growing earnings at an average annual rate of 78.3%, while the Capital Markets industry saw earnings growing at 21.4% annually. Revenues have been growing at an average rate of 43.9% per year. Carlson Investments's return on equity is 9%, and it has net margins of 159.4%.
Key information
78.3%
Earnings growth rate
74.9%
EPS growth rate
| Capital Markets Industry Growth | 9.4% |
| Revenue growth rate | 43.9% |
| Return on equity | 9.0% |
| Net Margin | 159.4% |
| Next Earnings Update | 15 May 2024 |
Recent past performance updates
Revenue & Expenses BreakdownBeta
How Carlson Investments 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 |
|---|---|---|---|---|
| 31 Dec 23 | 8 | 13 | 7 | 0 |
| 30 Sep 23 | 8 | 110 | 7 | 0 |
| 30 Jun 23 | 8 | 110 | 8 | 0 |
| 31 Mar 23 | 6 | 1 | 5 | 0 |
| 31 Dec 22 | 6 | 110 | 5 | 0 |
| 30 Sep 22 | 6 | -1 | 6 | 0 |
| 30 Jun 22 | 7 | 0 | 7 | 0 |
| 31 Mar 22 | 6 | -1 | 6 | 0 |
| 31 Dec 21 | 8 | -2 | 8 | 0 |
| 30 Sep 21 | 8 | -6 | 8 | 0 |
| 30 Jun 21 | 6 | -7 | 5 | 0 |
| 31 Mar 21 | 4 | -5 | 4 | 0 |
| 31 Dec 20 | 4 | -5 | 2 | 0 |
| 30 Sep 20 | 1 | 0 | 1 | 0 |
| 30 Jun 20 | 0 | 0 | 0 | 0 |
| 31 Mar 20 | 1 | 0 | 1 | 0 |
| 31 Dec 19 | 0 | 0 | 0 | 0 |
| 30 Sep 19 | 1 | 0 | 1 | 0 |
| 30 Jun 19 | 1 | 0 | 1 | 0 |
| 31 Mar 19 | 0 | 0 | 0 | 0 |
| 31 Dec 18 | 0 | 0 | 0 | 0 |
| 30 Sep 18 | 1 | 0 | 1 | 0 |
| 30 Jun 18 | 1 | 0 | 1 | 0 |
| 31 Mar 18 | 1 | 0 | 0 | 0 |
| 31 Dec 17 | 1 | 0 | 0 | 0 |
| 30 Sep 17 | 0 | 0 | 0 | 0 |
| 30 Jun 17 | 0 | -1 | 0 | 0 |
| 31 Mar 17 | 0 | -1 | 0 | 0 |
| 31 Dec 16 | 0 | -1 | 0 | 0 |
| 30 Sep 16 | 0 | -1 | 0 | 0 |
| 30 Jun 16 | 0 | -1 | 0 | 0 |
| 31 Mar 16 | 0 | -1 | 0 | 0 |
| 31 Dec 15 | 0 | -1 | 1 | 0 |
| 30 Sep 15 | 0 | -1 | 1 | 0 |
| 30 Jun 15 | 0 | -1 | 1 | 0 |
| 31 Mar 15 | 0 | -1 | 1 | 0 |
| 31 Dec 14 | 0 | -1 | 1 | 0 |
| 30 Sep 14 | 0 | -2 | 1 | 0 |
| 30 Jun 14 | 0 | -1 | 1 | 0 |
| 31 Mar 14 | 0 | -1 | 1 | 0 |
| 31 Dec 13 | 0 | -1 | 1 | 0 |
| 30 Sep 13 | -1 | -7 | 1 | 0 |
| 30 Jun 13 | 0 | -7 | 1 | 0 |
Quality Earnings: CAI has a large one-off gain of PLN13.1M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: CAI's current net profit margins are lower than last year .
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CAI has become profitable over the past 5 years, growing earnings by 78.3% per year.
Accelerating Growth: CAI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CAI had negative earnings growth (-88.1%) over the past year, making it difficult to compare to the Capital Markets industry average (11.4%).
Return on Equity
High ROE: CAI's Return on Equity (9%) is considered low.