When is TGE's latest earnings report released?
The most recent financial report for Generation essentials group (TGE) covers the period of 2019Q4 and was published on 2019/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating TGE's short-term business performance and financial health. For the latest updates on TGE's earnings releases, visit this page regularly.
What is the operating profit of TGE?
According to the latest financial report, Generation essentials group (TGE) reported an Operating Profit of 86.83M with an Operating Margin of 37.27% this period, representing a decline of 12.61% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is TGE's revenue growth?
In the latest financial report, Generation essentials group (TGE) announced revenue of 232.96M, with a Year-Over-Year growth rate of 5.77%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does TGE have?
As of the end of the reporting period, Generation essentials group (TGE) had total debt of 220.13M, with a debt ratio of 0.55. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does TGE have?
At the end of the period, Generation essentials group (TGE) held Total Cash and Cash Equivalents of 19.98M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does TGE go with three margins increasing?
In the latest report, Generation essentials group (TGE) achieved the “three margins increasing” benchmark, with a gross margin of 65.2%%, operating margin of 37.27%%, and net margin of 23.2%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess TGE's profit trajectory and future growth potential.
Is TGE's EPS continuing to grow?
According to the past four quarterly reports, Generation essentials group (TGE)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.3. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of TGE?
Generation essentials group (TGE)'s Free Cash Flow (FCF) for the period is 100.61M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 1.69% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
