Patris Investimentos SGPS Past Earnings Performance
Past criteria checks 3/6
Patris Investimentos SGPS has been growing earnings at an average annual rate of 38.4%, while the Diversified Financial industry saw earnings growing at 19.2% annually. Revenues have been growing at an average rate of 4.2% per year. Patris Investimentos SGPS's return on equity is 29.2%, and it has net margins of 17.2%.
Key information
38.4%
Earnings growth rate
69.8%
EPS growth rate
| Diversified Financial Industry Growth | 14.6% |
| Revenue growth rate | 4.2% |
| Return on equity | 29.2% |
| Net Margin | 17.2% |
| Last Earnings Update | 31 Dec 2022 |
Recent past performance updates
No updates
Recent updates
Revenue & Expenses Breakdown
How Patris Investimentos SGPS 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 22 | 54 | 9 | 5 | 0 |
| 31 Dec 21 | 51 | 6 | 5 | 0 |
| 30 Sep 21 | 51 | 6 | 5 | 0 |
| 30 Jun 21 | 51 | 6 | 6 | 0 |
| 31 Mar 21 | 52 | 5 | 5 | 0 |
| 31 Dec 20 | 53 | 5 | 4 | 0 |
| 31 Dec 19 | 46 | 2 | 2 | 0 |
| 31 Dec 16 | 19 | -1 | 2 | 0 |
| 31 Dec 15 | 16 | 0 | 1 | 0 |
| 31 Dec 14 | 19 | 0 | 1 | 0 |
| 31 Dec 13 | 23 | 12 | 1 | 0 |
| 31 Dec 12 | 8 | 1 | 0 | 0 |
Quality Earnings: ALPTR has a large one-off loss of €4.6M impacting its last 12 months of financial results to 31st December, 2022.
Growing Profit Margin: ALPTR's current net profit margins (17.2%) are higher than last year (11%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if ALPTR's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare ALPTR's past year earnings growth to its 5-year average.
Earnings vs Industry: ALPTR earnings growth over the past year (63.6%) exceeded the Diversified Financial industry 4%.
Return on Equity
High ROE: ALPTR's Return on Equity (29.2%) is considered high.