Central and Eastern Europe Fund Past Earnings Performance
Past criteria checks 3/6
Central and Eastern Europe Fund's earnings have been declining at an average annual rate of -28.1%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been declining at an average rate of 23.2% per year. Central and Eastern Europe Fund's return on equity is 33%, and it has net margins of 721.5%.
Key information
-28.1%
Earnings growth rate
-28.4%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | -23.2% |
| Return on equity | 33.0% |
| Net Margin | 721.5% |
| Last Earnings Update | 31 Oct 2023 |
Recent past performance updates
No updates
Recent updates
CEE: The Russian Catalyst Is Back (Rating Upgrade)
Mar 15CEE: A Strong Bullish Catalyst From A Russian Company
Jul 19Central & eastern europe fund declares $0.2387 dividend
Dec 21Central And Eastern Europe Fund: Making A Concentrated Bet On Poland And Hungary
Dec 10Central Europe&Russia Fund declares $0.9188 dividend
Dec 18Revenue & Expenses BreakdownBeta
How Central and Eastern Europe Fund 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 Oct 23 | 2 | 18 | 1 | 0 |
| 31 Jul 23 | 2 | 12 | 1 | 0 |
| 30 Apr 23 | 2 | 6 | 1 | 0 |
| 31 Jan 23 | 2 | -85 | 1 | 0 |
| 31 Oct 22 | 3 | -176 | 1 | 0 |
| 31 Jul 22 | 6 | -152 | 2 | 0 |
| 30 Apr 22 | 9 | -127 | 2 | 0 |
| 31 Jan 22 | 9 | -18 | 2 | 0 |
| 31 Oct 21 | 8 | 90 | 2 | 0 |
| 31 Jul 21 | 8 | 66 | 2 | 0 |
| 30 Apr 21 | 7 | 42 | 2 | 0 |
| 31 Jan 21 | 8 | -6 | 2 | 0 |
| 31 Oct 20 | 9 | -55 | 2 | 0 |
| 31 Jul 20 | 11 | -41 | 2 | 0 |
| 30 Apr 20 | 12 | -27 | 2 | 0 |
| 31 Jan 20 | 12 | 5 | 3 | 0 |
| 31 Oct 19 | 11 | 38 | 3 | 0 |
| 31 Jul 19 | 10 | 24 | 2 | 0 |
| 30 Apr 19 | 8 | 10 | 2 | 0 |
| 31 Jan 19 | 9 | 4 | 2 | 0 |
| 31 Oct 18 | 10 | -1 | 3 | 0 |
| 31 Jul 18 | 9 | 12 | 3 | 0 |
| 30 Apr 18 | 8 | 26 | 3 | 0 |
| 31 Jan 18 | 7 | 34 | 3 | 0 |
| 31 Oct 17 | 7 | 42 | 3 | 0 |
| 31 Jul 17 | 6 | 30 | 2 | 0 |
| 30 Apr 17 | 6 | 18 | 2 | 0 |
| 31 Jan 17 | 6 | 13 | 2 | 0 |
| 31 Oct 16 | 6 | 8 | 2 | 0 |
| 31 Jul 16 | 6 | -9 | 2 | 0 |
| 30 Apr 16 | 6 | -26 | 2 | 0 |
| 31 Jan 16 | 6 | -37 | 3 | 0 |
| 31 Oct 15 | 7 | -48 | 3 | 0 |
| 31 Jul 15 | 7 | -37 | 3 | 0 |
| 30 Apr 15 | 8 | -26 | 3 | 0 |
| 31 Jan 15 | 9 | -57 | 4 | 0 |
| 31 Oct 14 | 9 | -88 | 4 | 0 |
| 31 Jul 14 | 10 | -73 | 5 | 0 |
| 30 Apr 14 | 11 | -58 | 5 | 0 |
| 31 Jan 14 | 13 | -15 | 5 | 0 |
| 31 Oct 13 | 14 | 27 | 5 | 0 |
| 31 Jul 13 | 16 | 16 | 5 | 0 |
Quality Earnings: CEE has a large one-off gain of $16.0M impacting its last 12 months of financial results to 31st October, 2023.
Growing Profit Margin: CEE became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CEE has become profitable over the past 5 years, growing earnings by -28.1% per year.
Accelerating Growth: CEE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CEE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).
Return on Equity
High ROE: CEE's Return on Equity (33%) is considered high.