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Centamin PLC/  JE00B5TT1872  /

Cboe Europe CXE
2024-11-12  5:29:33 PM Chg. -5.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
141.10GBX -3.42% 1.22 mill.
Turnover(GBP): 1.73 mill.		 -Bid Size: - -Ask Size: - 1.62 bill.GBP - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  836   804.7000   829.9000   956.2170   1,086.6490
Intangible Assets
  0.0000   0.0000   0.0000   25.2610   24.8090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,046.3350   1,207.6030
Inventories
  97.6000   109   118.7000   128.7210   134.0650
Accounts Receivable
  33.4000   47.1000   18.4000   32.5790   35.6280
Cash and Cash Equivalents
  282.6000   278.2000   291.3000   207.8210   102.3730
Current Assets
  420.3000   446.8000   437.3000   377.0850   285.9300
Total Assets
  1,348   1,372.4000   1,395.9000   1,423.4200   1,493.5330

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  39.2000   57.4000   64.5000   75.7590   99.3950
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.9000   23.4000   40.6000   42.6470   37.4250
Liabilities
  61.2000   80.8000   106.4000   133.6620   152.1260
Share Capital
  670.5890   672.1050   668.8070   669.5310   670.9940
Total Equity
  1,287.1000   1,293.5000   1,306.6000   1,330.0140   1,318.8700
Minority Interests
  -   -   -   -40.2560   22.5370
Total liabilities equity
  1,348   1,372.4000   1,395.9000   1,423.4200   1,493.5330

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  603.2000   652.3000   828.7000   733.3060   788.4240
Depreciation (total)
  -   -   -   -   -
Operating Result
  147.9000   167.2000   313.4000   153.4510   172.2460
Interest Income
  4.8000   5.8000   1.6000   -   -1.2450
Income Before Taxes
  152.7000   173   315   -   -
Income Taxes
  .0500   .1000   .0500   .0200   .2260
Minority Interests Profit
  -77.8000   -85.5000   -159   52.1400   98.2850
Net Income
  74.8000   87.5000   156   101.5270   72.4900

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  0.0650   0.0759   0.1353   0.0881   0.0629
Dividend per Share
  0.0550   0.1000   0.0900   0.0900   0.0500

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  223.4000   249   453.3000   309.8780   291.9360
Cash Flow from Investing Activities
  -83.6000   -90.2000   -129.8000   -240.6760   -274.5830
Cash Flow from Financing
  -221   -168.1000   -316.3000   -157.1080   -122.2190
Decrease / Increase in Cash
  -81.1000   -9.3000   7.2000   -   -
Employees
  2,337   2,556   3,128   4,388   -