LARK Distilling Co. Ltd.

OTCPK:LRKK.F Stock Report

Market Cap: US$40.7m

LARK Distilling Past Earnings Performance

Past criteria checks 0/6

LARK Distilling's earnings have been declining at an average annual rate of -0.3%, while the Beverage industry saw earnings growing at 8% annually. Revenues have been growing at an average rate of 25.7% per year.

Key information

-0.3%

Earnings growth rate

14.9%

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate25.7%
Return on equity-4.9%
Net Margin-34.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How LARK Distilling makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:LRKK.F Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2315-5160
30 Sep 2316-5160
30 Jun 2317-5170
31 Mar 2318-3160
31 Dec 2220-2150
30 Sep 2220-1140
30 Jun 22200130
31 Mar 22211110
31 Dec 21213100
30 Sep 2119390
30 Jun 2117380
31 Mar 2114270
31 Dec 2011060
30 Sep 209-160
30 Jun 207-160
31 Mar 207-260
31 Dec 197-460
30 Sep 196-460
30 Jun 196-460
31 Mar 194-440
31 Dec 183-330
30 Sep 182-330
30 Jun 180-320
31 Mar 180-430
31 Dec 170-430
30 Sep 170-330
30 Jun 170-320
31 Mar 170-210
31 Dec 160-110
30 Sep 160-110
30 Jun 160-100
31 Mar 160000
31 Dec 150000
30 Sep 150000
30 Jun 150000
31 Mar 150000
31 Dec 140100
30 Sep 140000
30 Jun 140000
31 Mar 140-100
31 Dec 130-100
30 Sep 130-100

Quality Earnings: LRKK.F is currently unprofitable.

Growing Profit Margin: LRKK.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LRKK.F is unprofitable, and losses have increased over the past 5 years at a rate of 0.3% per year.

Accelerating Growth: Unable to compare LRKK.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LRKK.F is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (29.4%).


Return on Equity

High ROE: LRKK.F has a negative Return on Equity (-4.88%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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