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Centamin PLC/  JE00B5TT1872  /

Cboe Europe BXE
2024-05-01  5:21:30 PM Chg. -1.10 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
120.30GBX -0.91% 366,351
Turnover(GBP): 440,577.8905		 -Bid Size: - -Ask Size: - 1.4 bill.GBP - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  950.6000   929   871.5000   868.9000   851.1000
Intangible Assets
  59.8000   124   152.1000   153.9000   168.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  135.3000   140.6000   134.8000   136.6000   105.2000
Accounts Receivable
  24.7000   24.1000   20.5000   23   31
Cash and Cash Equivalents
  106   125.7000   199.6000   399.9000   359.7000
Current Assets
  269.3000   293.4000   359.5000   563.5000   509.3000
Total Assets
  1,298.7000   1,370.7000   1,411.9000   1,586.7000   1,529.3000

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  60   17.1000   25.5000   23.7000   32.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.7000   3.3000   14.5000   14.2000   20.8000
Liabilities
  85.9000   37.4000   58.5000   62.2000   77.3000
Share Capital
  612.4630   661.5730   665.5900   667.4720   668.7320
Total Equity
  1,212.8000   1,333.4000   1,353.3000   1,524.5000   1,452
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,298.7000   1,370.7000   1,411.9000   1,586.7000   1,529.3000

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  503.8000   472.6000   508.4000   687.4000   675.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  183.3000   82   58.1000   266   221.4000
Interest Income
  .7000   .4000   .3000   .9000   2.7000
Income Before Taxes
  184   81.6000   58.4000   266.8000   224.1000
Income Taxes
  .0100   0.0000   6.8000   .8000   2.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   109.4000
Net Income
  184   81.6000   51.6000   214.8000   109.4000

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  0.1687   0.0721   0.0451   0.1861   0.0838
Dividend per Share
  0.0000   0.0286   0.0294   0.1550   0.1250

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  245.1000   111.6000   185.5000   366.3000   358.8000
Cash Flow from Investing Activities
  -282.8000   -78.8000   -70.7000   -105.8000   -104.7000
Cash Flow from Financing
  0.0000   -11.7000   -38.8000   -64.6000   -296
Decrease / Increase in Cash
  -37.7000   21.2000   76.1000   195.9000   -42
Employees
  1,387   1,413   1,462   1,490   2,503