Capitea Past Earnings Performance
Past criteria checks 4/6
Capitea has been growing earnings at an average annual rate of 17.3%, while the Diversified Financial industry saw earnings growing at 36.5% annually. Revenues have been growing at an average rate of 46.6% per year. Capitea's return on equity is 70.3%, and it has net margins of 53.9%.
Key information
17.3%
Earnings growth rate
17.3%
EPS growth rate
| Diversified Financial Industry Growth | 32.9% |
| Revenue growth rate | 46.6% |
| Return on equity | 70.3% |
| Net Margin | 53.9% |
| Next Earnings Update | 27 Nov 2024 |
Recent past performance updates
Recent updates
Revenue & Expenses Breakdown
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 24 | 194 | 105 | 43 | 0 |
| 31 Mar 24 | 174 | 61 | 45 | 0 |
| 31 Dec 23 | 194 | 60 | 46 | 0 |
| 30 Sep 23 | 146 | 89 | 45 | 0 |
| 30 Jun 23 | 133 | 76 | 45 | 0 |
| 31 Mar 23 | 174 | 155 | 44 | 0 |
| 31 Dec 22 | 164 | 176 | 44 | 0 |
| 30 Sep 22 | 145 | 410 | 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: CAP has high quality earnings.
Growing Profit Margin: CAP's current net profit margins (53.9%) are lower than last year (57.1%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CAP has become profitable over the past 5 years, growing earnings by 17.3% per year.
Accelerating Growth: CAP's earnings growth over the past year (38.3%) exceeds its 5-year average (17.3% per year).
Earnings vs Industry: CAP earnings growth over the past year (38.3%) exceeded the Diversified Financial industry 38.3%.
Return on Equity
High ROE: Whilst CAP's Return on Equity (70.3%) is outstanding, this metric is skewed due to their high level of debt.