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Centamin PLC/  JE00B5TT1872  /

Cboe Europe BXE
2024-05-02  5:27:01 PM Chg. +1.60 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
121.90GBX +1.33% 415,449
Turnover(GBP): 502,938.5530		 -Bid Size: - -Ask Size: - 1.41 bill.GBP - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  868.9000   851.1000   836   804.7000   829.9000
Intangible Assets
  153.9000   168.8000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  136.6000   105.2000   97.6000   109   118.7000
Accounts Receivable
  23   31   33.4000   47.1000   18.4000
Cash and Cash Equivalents
  399.9000   359.7000   282.6000   278.2000   291.3000
Current Assets
  563.5000   509.3000   420.3000   446.8000   437.3000
Total Assets
  1,586.7000   1,529.3000   1,348   1,372.4000   1,395.9000

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  23.7000   32.5000   39.2000   57.4000   64.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  14.2000   20.8000   21.9000   23.4000   40.6000
Liabilities
  62.2000   77.3000   61.2000   80.8000   106.4000
Share Capital
  667.4720   668.7320   670.5890   672.1050   668.8070
Total Equity
  1,524.5000   1,452   1,287.1000   1,293.5000   1,306.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,586.7000   1,529.3000   1,348   1,372.4000   1,395.9000

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  687.4000   675.5000   603.2000   652.3000   828.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  266   221.4000   147.9000   167.2000   313.4000
Interest Income
  .9000   2.7000   4.8000   5.8000   1.6000
Income Before Taxes
  266.8000   224.1000   152.7000   173   315
Income Taxes
  .8000   2.1000   .0500   .1000   .0500
Minority Interests Profit
  0.0000   109.4000   -77.8000   -85.5000   -159
Net Income
  214.8000   109.4000   74.8000   87.5000   156

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.1861   0.0838   0.0650   0.0759   0.1353
Dividend per Share
  0.1550   0.1250   0.0550   0.1000   0.0900

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  366.3000   358.8000   223.4000   249   453.3000
Cash Flow from Investing Activities
  -105.8000   -104.7000   -83.6000   -90.2000   -129.8000
Cash Flow from Financing
  -64.6000   -296   -221   -168.1000   -316.3000
Decrease / Increase in Cash
  195.9000   -42   -81.1000   -9.3000   7.2000
Employees
  1,490   2,503   2,337   2,556   3,128