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5-day change | 1st Jan Change | ||
4,790.00 GBX | -0.42% | -0.10% | +2.35% |
Nov. 18 | Capital Gearing Trust p.l.c, H1 2025 Earnings Call, Nov 18, 2024 | |
Nov. 13 | Stocks called higher while Trump assembles cabinet | AN |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.88 | 7.19 | 5.03 | -2.63 | 0.91 | |||||
Return on Total Capital | -0.89 | 7.27 | 5.06 | -2.66 | 0.92 | |||||
Return On Equity % | -1.38 | 11.53 | 8.1 | -4.45 | 1.18 | |||||
Return on Common Equity | -1.38 | 11.53 | 8.1 | -4.45 | 1.18 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | 100 | 100 | |||||
SG&A Margin | -89.95 | 4.77 | 6 | -12.86 | 23.93 | |||||
EBITA Margin % | 189.95 | 95.23 | 94 | 112.86 | 76.07 | |||||
EBIT Margin % | 189.95 | 95.23 | 94 | 112.86 | 76.07 | |||||
Income From Continuing Operations Margin % | 183.61 | 94.47 | 94.03 | 118.11 | 61.23 | |||||
Net Income Margin % | 183.61 | 94.47 | 94.03 | 118.11 | 61.23 | |||||
Net Avail. For Common Margin % | 183.61 | 94.47 | 94.03 | 118.11 | 61.23 | |||||
Normalized Net Income Margin | 112.66 | 59.41 | 59.21 | 71.32 | 47.24 | |||||
Levered Free Cash Flow Margin | -117.71 | 43.19 | 52.19 | 40.25 | 44.93 | |||||
Unlevered Free Cash Flow Margin | -117.71 | 43.19 | 52.19 | 40.25 | 44.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | -0.01 | 0.12 | 0.09 | -0.04 | 0.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.37 | 31.14 | 8.19 | 1.58 | 1.65 | |||||
Quick Ratio | 3.26 | 30.3 | 7.94 | 1.56 | 1.64 | |||||
Operating Cash Flow to Current Liabilities | 0.56 | 5.49 | 1.21 | 1.2 | 1.09 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 2.21 | 0.21 | 0.76 | 1.08 | 0.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -115.18 | -2.36K | 7.65 | -159.97 | -151.56 | |||||
Gross Profit, 1 Yr. Growth % | -115.18 | -2.36K | 7.65 | -159.97 | -151.56 | |||||
EBITA, 1 Yr. Growth % | -131.8 | -1.23K | 6.26 | -172 | -134.75 | |||||
EBIT, 1 Yr. Growth % | -131.8 | -1.23K | 6.26 | -172 | -134.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -130.77 | -1.26K | 7.15 | -175.33 | -126.73 | |||||
Net Income, 1 Yr. Growth % | -130.77 | -1.26K | 7.15 | -175.33 | -126.73 | |||||
Normalized Net Income, 1 Yr. Growth % | -130.16 | -1.29K | 7.28 | -172.24 | -134.15 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -120.63 | -1.03K | -23.07 | -152.23 | -127.38 | |||||
Total Assets, 1 Yr. Growth % | 47.36 | 32.17 | 66.5 | 20.38 | -15.98 | |||||
Tangible Book Value, 1 Yr. Growth % | 46.01 | 34.89 | 65.58 | 19.99 | -15.84 | |||||
Common Equity, 1 Yr. Growth % | 46.01 | 34.89 | 65.58 | 19.99 | -15.84 | |||||
Cash From Operations, 1 Yr. Growth % | 104.53 | 20.83 | 34.5 | 69.06 | -35.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -72.79 | 728.59 | 30.11 | -146.24 | -157.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -72.79 | 728.59 | 30.11 | -146.24 | -157.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.7 | 80 | 2.22 | 30.43 | 30 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 35.18 | 85.14 | 393.09 | -19.65 | -44.4 | |||||
Gross Profit, 2 Yr. CAGR % | 35.18 | 85.14 | 393.09 | -19.65 | -44.4 | |||||
EBITA, 2 Yr. CAGR % | 565.44 | 89.76 | 246.87 | -12.53 | -49.98 | |||||
EBIT, 2 Yr. CAGR % | 565.44 | 89.76 | 246.87 | -12.53 | -49.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 778.46 | 89.08 | 252.86 | -10.16 | -55.13 | |||||
Net Income, 2 Yr. CAGR % | 778.46 | 89.08 | 252.86 | -10.16 | -55.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | 854.83 | 89.53 | 257.45 | -11.96 | -50.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 527.67 | 38.3 | 167.06 | -36.61 | -62.18 | |||||
Total Assets, 2 Yr. CAGR % | 47.75 | 39.56 | 48.35 | 41.57 | 0.57 | |||||
Tangible Book Value, 2 Yr. CAGR % | 46.32 | 40.34 | 49.45 | 40.95 | 0.49 | |||||
Common Equity, 2 Yr. CAGR % | 46.32 | 40.34 | 49.45 | 40.95 | 0.49 | |||||
Cash From Operations, 2 Yr. CAGR % | 123.33 | 57.21 | 27.48 | 50.79 | 4.28 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 137.45 | 50.16 | 228.34 | -22.43 | -48.41 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 137.45 | 50.16 | 228.34 | -22.43 | -48.41 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.11 | 39.88 | 35.65 | 15.47 | 30.22 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -44.47 | 245.58 | 54.53 | 144.3 | -30.7 | |||||
Gross Profit, 3 Yr. CAGR % | -44.47 | 245.58 | 54.53 | 144.3 | -30.7 | |||||
EBITA, 3 Yr. CAGR % | -29.53 | 694.44 | 56.41 | 105.38 | -35.7 | |||||
EBIT, 3 Yr. CAGR % | -29.53 | 694.44 | 56.41 | 105.38 | -35.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -30.35 | 864.31 | 56.47 | 110.89 | -40.02 | |||||
Net Income, 3 Yr. CAGR % | -30.35 | 864.31 | 56.47 | 110.89 | -40.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | -30.78 | 927.82 | 56.78 | 109.77 | -35.8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -49.3 | 614.82 | 13.74 | 55.02 | -52.08 | |||||
Total Assets, 3 Yr. CAGR % | 41.31 | 42.36 | 48.02 | 38.37 | 18.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 40.51 | 42.41 | 48.29 | 38.9 | 18.69 | |||||
Common Equity, 3 Yr. CAGR % | 40.51 | 42.41 | 48.29 | 38.9 | 18.69 | |||||
Cash From Operations, 3 Yr. CAGR % | 209.78 | 81.98 | 49.24 | 40.06 | 13.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -30.66 | 260.16 | 43.16 | 70.83 | -29.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -30.66 | 260.16 | 43.16 | 70.83 | -29.78 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.72 | 28.92 | 25.99 | 33.89 | 20.12 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -13.3 | 73.93 | 33.01 | 92.81 | 2.67 | |||||
Gross Profit, 5 Yr. CAGR % | -13.3 | 73.93 | 33.01 | 92.81 | 2.67 | |||||
EBITA, 5 Yr. CAGR % | 1.8 | 81.95 | 33.31 | 228.69 | -0.87 | |||||
EBIT, 5 Yr. CAGR % | 1.8 | 81.95 | 33.31 | 228.69 | -0.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.7 | 83.08 | 33.29 | 273.18 | -5.06 | |||||
Net Income, 5 Yr. CAGR % | -0.7 | 83.08 | 33.29 | 273.18 | -5.06 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.94 | 83.31 | 33.48 | 284.61 | -1 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -22.17 | 37.61 | -1.45 | 171.22 | -26.78 | |||||
Total Assets, 5 Yr. CAGR % | 37.74 | 42.46 | 44.08 | 42.05 | 26.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 37.25 | 42.5 | 44.02 | 41.82 | 26.92 | |||||
Common Equity, 5 Yr. CAGR % | 37.25 | 42.5 | 44.02 | 41.82 | 26.92 | |||||
Cash From Operations, 5 Yr. CAGR % | 46.33 | 260 | 117.18 | 68.8 | 29.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -21.97 | 71.77 | 29.16 | 94.88 | -4.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.97 | 71.77 | 29.16 | 94.88 | -4.83 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.56 | 17.61 | 18.13 | 23.36 | 27.67 |
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