CENTAMIN PLC/ JE00B5TT1872 /
| 2024-11-13 9:44:20 PM | Chg. +0.0270 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.7070EUR | +1.61% | - Turnover: - |
1.6670Bid Size: 2,844 | 1.8490Ask Size: 2,844 | 1.98 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 804.7000 | 829.9000 | 956.2170 | 1,086.6490 | 1,084.0190 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 25.2610 | 24.8090 | 24.8090 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,046.3350 | 1,207.6030 | 1,212.9630 | ||||||
| Inventories | 109 | 118.7000 | 128.7210 | 134.0650 | 149.4570 | ||||||
| Accounts Receivable | 47.1000 | 18.4000 | 32.5790 | 35.6280 | 49.4430 | ||||||
| Cash and Cash Equivalents | 278.2000 | 291.3000 | 207.8210 | 102.3730 | 93.3220 | ||||||
| Current Assets | 446.8000 | 437.3000 | 377.0850 | 285.9300 | 310.2800 | ||||||
| Total Assets | 1,372.4000 | 1,395.9000 | 1,423.4200 | 1,493.5330 | 1,523.2430 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 57.4000 | 64.5000 | 75.7590 | 99.3950 | 94.2480 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 23.4000 | 40.6000 | 42.6470 | 37.4250 | 40.0390 | ||||||
| Liabilities | 80.8000 | 106.4000 | 133.6620 | 152.1260 | 144.6370 | ||||||
| Share Capital | 672.1050 | 668.8070 | 669.5310 | 670.9940 | 673.4320 | ||||||
| Total Equity | 1,293.5000 | 1,306.6000 | 1,330.0140 | 1,318.8700 | 1,365.4680 | ||||||
| Minority Interests | - | - | -40.2560 | 22.5370 | 13.1380 | ||||||
| Total liabilities equity | 1,372.4000 | 1,395.9000 | 1,423.4200 | 1,493.5330 | 1,523.2430 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 652.3000 | 828.7000 | 733.3060 | 788.4240 | 891.2620 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 167.2000 | 313.4000 | 153.4510 | 172.2460 | 194.5390 | ||||||
| Interest Income | 5.8000 | 1.6000 | - | -1.2450 | .6010 | ||||||
| Income Before Taxes | 173 | 315 | - | - | - | ||||||
| Income Taxes | .1000 | .0500 | .0200 | .2260 | .2550 | ||||||
| Minority Interests Profit | -85.5000 | -159 | 52.1400 | 98.2850 | 102.6010 | ||||||
| Net Income | 87.5000 | 156 | 101.5270 | 72.4900 | 92.2860 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 249 | 453.3000 | 309.8780 | 291.9360 | 353.6000 | ||||||
| Cash Flow from Investing Activities | -90.2000 | -129.8000 | -240.6760 | -274.5830 | -198.7680 | ||||||
| Cash Flow from Financing | -168.1000 | -316.3000 | -157.1080 | -122.2190 | -164.9940 | ||||||
| Decrease / Increase in Cash | -9.3000 | 7.2000 | - | - | - | ||||||
| Employees | 2,556 | 3,128 | 4,388 | - | - | ||||||
