CREIT Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Citicore Energy REIT Corp - Alpha Spread
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Citicore Energy REIT Corp
XPHS:CREIT

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Citicore Energy REIT Corp
XPHS:CREIT
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Price: 3.05 PHP -0.33% Market Closed
Market Cap: 20B PHP
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Citicore Energy REIT Corp

Revenue
1.4B PHP
Cost of Revenue
-78.1m PHP
Gross Profit
1.3B PHP
Operating Expenses
-4.1m PHP
Operating Income
1.3B PHP
Other Expenses
-255.2m PHP
Net Income
1.1B PHP

Margins Comparison
Citicore Energy REIT Corp Competitors

Country PH
Market Cap 20B PHP
Gross Margin
94%
Operating Margin
94%
Net Margin
76%
Country US
Market Cap 11.2m EUR
Gross Margin
22%
Operating Margin
-162%
Net Margin
-1 539%
Country CN
Market Cap 0 CNY
Gross Margin N/A
Operating Margin N/A
Net Margin N/A

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Citicore Energy REIT Corp Competitors

Country PH
Market Cap 20B PHP
ROE
24%
ROA
11%
ROCE
14%
ROIC
16%
Country US
Market Cap 11.2m EUR
ROE
-129%
ROA
-51%
ROCE
-6%
ROIC
-6%
Country CN
Market Cap 0 CNY
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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