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Centamin PLC ORD NPV (DI)/  JE00B5TT1872  /

London Domestic
2024-04-23  9:49:12 AM Chg. -2.6000 Volume Bid9:51:02 AM Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
123.4000GBX -2.06% 409,628
Turnover(GBP): 490,801.7926		 123.4000Bid Size: 4,846 123.7000Ask Size: 3,063 1.43 bill.GBP - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  851.1000   836   804.7000   829.9000   956.2170
Intangible Assets
  168.8000   0.0000   0.0000   0.0000   25.2610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,046.3350
Inventories
  105.2000   97.6000   109   118.7000   128.7210
Accounts Receivable
  31   33.4000   47.1000   18.4000   32.5790
Cash and Cash Equivalents
  359.7000   282.6000   278.2000   291.3000   207.8210
Current Assets
  509.3000   420.3000   446.8000   437.3000   377.0850
Total Assets
  1,529.3000   1,348   1,372.4000   1,395.9000   1,423.4200

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  32.5000   39.2000   57.4000   64.5000   75.7590
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.8000   21.9000   23.4000   40.6000   42.6470
Liabilities
  77.3000   61.2000   80.8000   106.4000   133.6620
Share Capital
  668.7320   670.5890   672.1050   668.8070   669.5310
Total Equity
  1,452   1,287.1000   1,293.5000   1,306.6000   1,330.0140
Minority Interests
  -   -   -   -   -40.2560
Total liabilities equity
  1,529.3000   1,348   1,372.4000   1,395.9000   1,423.4200

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  675.5000   603.2000   652.3000   828.7000   733.3060
Depreciation (total)
  -   -   -   -   -
Operating Result
  221.4000   147.9000   167.2000   313.4000   153.4510
Interest Income
  2.7000   4.8000   5.8000   1.6000   -
Income Before Taxes
  224.1000   152.7000   173   315   -
Income Taxes
  2.1000   .0500   .1000   .0500   .0200
Minority Interests Profit
  109.4000   -77.8000   -85.5000   -159   52.1400
Net Income
  109.4000   74.8000   87.5000   156   101.5270

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.0838   0.0650   0.0759   0.1353   0.0881
Dividend per Share
  0.1250   0.0550   0.1000   0.0900   0.0900

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  358.8000   223.4000   249   453.3000   309.8780
Cash Flow from Investing Activities
  -104.7000   -83.6000   -90.2000   -129.8000   -240.6760
Cash Flow from Financing
  -296   -221   -168.1000   -316.3000   -157.1080
Decrease / Increase in Cash
  -42   -81.1000   -9.3000   7.2000   -
Employees
  2,503   2,337   2,556   3,128   4,388