Terme Catez d.d Past Earnings Performance
Past criteria checks 2/6
Terme Catez d.d has been growing earnings at an average annual rate of 28.4%, while the Hospitality industry saw earnings growing at 13.3% annually. Revenues have been growing at an average rate of 3.5% per year. Terme Catez d.d's return on equity is 0.8%, and it has net margins of 2.3%.
Key information
28.4%
Earnings growth rate
25.1%
EPS growth rate
| Hospitality Industry Growth | 7.1% |
| Revenue growth rate | 3.5% |
| Return on equity | 0.8% |
| Net Margin | 2.3% |
| Last Earnings Update | 30 Jun 2023 |
Recent past performance updates
No updates
Recent updates
Risks Still Elevated At These Prices As Terme Catez, d.d. (LJSE:TCRG) Shares Dive 29%
Mar 23
Be Wary Of Terme Catez d.d (LJSE:TCRG) And Its Returns On Capital
Jun 29Terme Catez d.d (LJSE:TCRG) Could Be Struggling To Allocate Capital
Mar 11What These Trends Mean At Terme Catez d.d (LJSE:TCRG)
Mar 17Is Terme Catez d.d (LJSE:TCRG) Shrinking?
Nov 22
Revenue & Expenses BreakdownBeta
How Terme Catez d.d 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 23 | 33 | 1 | 0 | 0 |
| 31 Mar 23 | 32 | 1 | 0 | 0 |
| 31 Dec 22 | 32 | 1 | 0 | 0 |
| 30 Sep 22 | 33 | 2 | 0 | 0 |
| 30 Jun 22 | 35 | 3 | 0 | 0 |
| 31 Mar 22 | 30 | 5 | 0 | 0 |
| 31 Dec 21 | 25 | 8 | 0 | 0 |
| 30 Sep 21 | 22 | 6 | 0 | 0 |
| 30 Jun 21 | 18 | 5 | 0 | 0 |
| 31 Mar 21 | 18 | 1 | 0 | 0 |
| 31 Dec 20 | 19 | -4 | 0 | 0 |
| 30 Jun 20 | 19 | -5 | 0 | 0 |
| 31 Mar 20 | 24 | -2 | 0 | 0 |
| 31 Dec 19 | 29 | 0 | 0 | 0 |
| 30 Jun 19 | 32 | 2 | 0 | 0 |
| 31 Mar 19 | 30 | 1 | 0 | 0 |
| 31 Dec 18 | 29 | 1 | 0 | 0 |
| 30 Jun 18 | 26 | -2 | 0 | 0 |
| 31 Mar 18 | 27 | 0 | 0 | 0 |
| 31 Dec 17 | 28 | 1 | 0 | 0 |
| 30 Sep 17 | 33 | 4 | 0 | 0 |
| 30 Jun 17 | 33 | 5 | 0 | 0 |
| 31 Mar 17 | 33 | 5 | 0 | 0 |
| 31 Dec 16 | 34 | 4 | 0 | 0 |
| 30 Sep 16 | 34 | -1 | 0 | 0 |
| 30 Jun 16 | 34 | -6 | 0 | 0 |
| 31 Mar 16 | 34 | -6 | 0 | 0 |
| 31 Dec 15 | 34 | -7 | 0 | 0 |
| 30 Sep 15 | 34 | -7 | 0 | 0 |
| 30 Jun 15 | 35 | -7 | 0 | 0 |
| 31 Mar 15 | 35 | -7 | 0 | 0 |
| 31 Dec 14 | 36 | -7 | 0 | 0 |
| 30 Sep 14 | 37 | -3 | 0 | 0 |
| 30 Jun 14 | 38 | 1 | 0 | 0 |
| 31 Mar 14 | 38 | 0 | 0 | 0 |
| 31 Dec 13 | 38 | 0 | 0 | 0 |
| 30 Sep 13 | 38 | 1 | 0 | 0 |
| 30 Jun 13 | 38 | 1 | 0 | 0 |
Quality Earnings: TCRG has high quality earnings.
Growing Profit Margin: TCRG's current net profit margins (2.3%) are lower than last year (9.3%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: TCRG has become profitable over the past 5 years, growing earnings by 28.4% per year.
Accelerating Growth: TCRG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TCRG had negative earnings growth (-76.5%) over the past year, making it difficult to compare to the Hospitality industry average (7.2%).
Return on Equity
High ROE: TCRG's Return on Equity (0.8%) is considered low.