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Centamin PLC/  JE00B5TT1872  /

Cboe Europe BXE
2024-04-19  5:29:38 PM Chg. 0.00 Volume Bid5:40:50 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
126.90GBX 0.00% 553,581
Turnover(GBP): 703,756.6940		 -Bid Size: - -Ask Size: - 1.47 bill.GBP - -

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

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  0.0759   0.1353   0.0881   0.0629   0.0797
Dividend per Share
  0.1000   0.0900   0.0900   0.0500   0.0450

 

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   -   -