Centamin PLC ORD NPV (DI)/ JE00B5TT1872 /
| 2024-11-07 9:00:00 PM | Chg. +4.5000 | Volume | Bid2024-11-07 | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.0000GBX | +2.99% | 4.61 mill. Turnover(GBP): 7.16 mill. |
110.4000Bid Size: 6,800 | 170.0000Ask Size: 1,600 | 1.81 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 871.5000 | 868.9000 | 851.1000 | 836 | 804.7000 | ||||||
| Intangible Assets | 152.1000 | 153.9000 | 168.8000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 134.8000 | 136.6000 | 105.2000 | 97.6000 | 109 | ||||||
| Accounts Receivable | 20.5000 | 23 | 31 | 33.4000 | 47.1000 | ||||||
| Cash and Cash Equivalents | 199.6000 | 399.9000 | 359.7000 | 282.6000 | 278.2000 | ||||||
| Current Assets | 359.5000 | 563.5000 | 509.3000 | 420.3000 | 446.8000 | ||||||
| Total Assets | 1,411.9000 | 1,586.7000 | 1,529.3000 | 1,348 | 1,372.4000 | ||||||
Liabilities
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.5000 | 23.7000 | 32.5000 | 39.2000 | 57.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14.5000 | 14.2000 | 20.8000 | 21.9000 | 23.4000 | ||||||
| Liabilities | 58.5000 | 62.2000 | 77.3000 | 61.2000 | 80.8000 | ||||||
| Share Capital | 665.5900 | 667.4720 | 668.7320 | 670.5890 | 672.1050 | ||||||
| Total Equity | 1,353.3000 | 1,524.5000 | 1,452 | 1,287.1000 | 1,293.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,411.9000 | 1,586.7000 | 1,529.3000 | 1,348 | 1,372.4000 | ||||||
Income Statement
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 508.4000 | 687.4000 | 675.5000 | 603.2000 | 652.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 58.1000 | 266 | 221.4000 | 147.9000 | 167.2000 | ||||||
| Interest Income | .3000 | .9000 | 2.7000 | 4.8000 | 5.8000 | ||||||
| Income Before Taxes | 58.4000 | 266.8000 | 224.1000 | 152.7000 | 173 | ||||||
| Income Taxes | 6.8000 | .8000 | 2.1000 | .0500 | .1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 109.4000 | -77.8000 | -85.5000 | ||||||
| Net Income | 51.6000 | 214.8000 | 109.4000 | 74.8000 | 87.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 185.5000 | 366.3000 | 358.8000 | 223.4000 | 249 | ||||||
| Cash Flow from Investing Activities | -70.7000 | -105.8000 | -104.7000 | -83.6000 | -90.2000 | ||||||
| Cash Flow from Financing | -38.8000 | -64.6000 | -296 | -221 | -168.1000 | ||||||
| Decrease / Increase in Cash | 76.1000 | 195.9000 | -42 | -81.1000 | -9.3000 | ||||||
| Employees | 1,462 | 1,490 | 2,503 | 2,337 | 2,556 | ||||||
