Termovent SC Livnica Celika a.d Past Earnings Performance

Past criteria checks 4/6

Termovent SC Livnica Celika a.d's earnings have been declining at an average annual rate of -0.2%, while the Metals and Mining industry saw earnings growing at 17.7% annually. Revenues have been growing at an average rate of 7.3% per year. Termovent SC Livnica Celika a.d's return on equity is 4.9%, and it has net margins of 1%.

Key information

-0.2%

Earnings growth rate

-0.9%

EPS growth rate

Metals and Mining Industry Growth	-40.8%
Revenue growth rate	7.3%
Return on equity	4.9%
Net Margin	1.0%
Last Earnings Update	31 Dec 2023

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How Termovent SC Livnica Celika a.d makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BELEX:TLVC Revenue, expenses and earnings (RSD Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	1,132	11	287
30 Sep 23	1,087	13	267
30 Jun 23	1,043	15	247
31 Mar 23	955	12	229
31 Dec 22	868	8	212
31 Dec 21	718	4	207
31 Dec 20	661	6	184
31 Dec 19	768	9	240
31 Dec 18	852	17	19
31 Dec 17	806	22	17

Quality Earnings: TLVC has high quality earnings.

Growing Profit Margin: TLVC's current net profit margins (1%) are higher than last year (0.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TLVC's earnings have declined by 0.2% per year over the past 5 years.

Accelerating Growth: TLVC's earnings growth over the past year (33.3%) exceeds its 5-year average (-0.2% per year).

Earnings vs Industry: TLVC earnings growth over the past year (33.3%) exceeded the Metals and Mining industry -22.5%.

Return on Equity

High ROE: TLVC's Return on Equity (4.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/30 08:28
End of Day Share Price	2024/04/02 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Termovent SC Livnica Celika a.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution