Centamin plc (CEY.L) Financial Statements
Price: $146
Market Cap: $1.72B
Avg Volume: -
Market Cap: $1.72B
Avg Volume: -
Country: JE
Industry: Gold
Sector: Basic Materials
Industry: Gold
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Centamin plc.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $891.26M | $788.42M | $733.31M | $828.74M | $652.34M | $603.25M | $675.51M | $687.39M | $508.40M | $472.58M |
| Cost of Revenue | $596.55M | $544.08M | $487.38M | $449.44M | $439.29M | $406.54M | $414.34M | $389.28M | $416.24M | $358.30M |
| Gross Profit | $294.71M | $244.35M | $245.93M | $379.30M | $213.06M | $196.71M | $261.17M | $298.11M | $92.15M | $114.28M |
| Gross Profit Ratio | 33.10% | 30.99% | 33.50% | 45.77% | 32.66% | 32.61% | 38.66% | 43.37% | 18.13% | 24.18% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.41M | $6.86M | $5.84M | $7.55M | $10.09M | $2.48M | $1.76M | $1.61M | $2.28M | $624.00K |
| Selling and Marketing Expenses | $29.55M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $38.96M | $6.86M | $5.84M | $7.55M | $10.09M | $2.48M | $1.76M | $1.61M | $2.28M | $624.00K |
| Other Expenses | $- | $71.86M | $56.47M | $63.85M | $44.32M | $51.72M | $680.00K | $-122.00K | $-6.29M | $-2.76M |
| Operating Expenses | $38.96M | $78.73M | $62.31M | $71.41M | $54.41M | $54.20M | $34.53M | $34.27M | $30.03M | $25.84M |
| Cost and Expenses | $635.51M | $622.80M | $549.68M | $520.85M | $493.69M | $460.74M | $448.87M | $423.54M | $446.27M | $384.13M |
| Interest Income | $4.13M | $1.21M | $196.00K | $1.55M | $5.82M | $4.82M | $2.73M | $917.00K | $269.00K | $410.00K |
| Interest Expense | $3.53M | $2.46M | $486.00K | $558.00K | $730.00K | $142.00K | $341.00K | $239.00K | $9.85M | $- |
| Depreciation and Amortization | $198.13M | $146.77M | $139.45M | $124.51M | $116.19M | $110.05M | $104.56M | $106.97M | $94.05M | $84.29M |
| EBITDA | $396.79M | $320.23M | $293.77M | $430.58M | $274.09M | $252.41M | $349.51M | $374.04M | $152.64M | $172.74M |
| EBITDA Ratio | 44.52% | 40.62% | 44.84% | 53.18% | 43.92% | 43.73% | 49.75% | 54.81% | 31.93% | 37.48% |
| Operating Income | $255.75M | $173.46M | $189.34M | $316.24M | $170.33M | $153.75M | $221.37M | $265.91M | $58.14M | $81.15M |
| Operating Income Ratio | 28.70% | 22.00% | 25.82% | 38.16% | 26.11% | 25.49% | 32.77% | 38.68% | 11.44% | 17.17% |
| Total Other Income Expenses Net | $-60.61M | $-40.48M | $-71.52M | $-46.78M | $14.38M | $9.74M | $-14.00M | $917.00K | $269.00K | $410.00K |
| Income Before Tax | $195.14M | $171.00M | $153.65M | $315.00M | $173.03M | $152.70M | $224.09M | $266.83M | $58.41M | $81.56M |
| Income Before Tax Ratio | 21.89% | 21.69% | 20.95% | 38.01% | 26.52% | 25.31% | 33.17% | 38.82% | 11.49% | 17.26% |
| Income Tax Expense | $255.00K | $226.00K | $-20.00K | $50.00K | $112.00K | $53.00K | $2.06M | $821.00K | $6.84M | $11.28M |
| Net Income | $92.28M | $170.78M | $153.67M | $314.95M | $172.92M | $152.65M | $109.40M | $214.75M | $51.57M | $81.56M |
| Net Income Ratio | 10.35% | 21.66% | 20.96% | 38.00% | 26.51% | 25.30% | 16.20% | 31.24% | 10.14% | 17.26% |
| EPS | $0.08 | $0.15 | $0.13 | $0.27 | $0.15 | $0.13 | $0.08 | $0.19 | $0.05 | $0.07 |
| EPS Diluted | $0.08 | $0.15 | $0.13 | $0.27 | $0.15 | $0.13 | $0.08 | $0.19 | $0.04 | $0.07 |
| Weighted Average Shares Outstanding | 1.18B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.14B | 1.13B |
| Weighted Average Shares Outstanding Diluted | 1.18B | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | 1.16B | 1.15B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $93.32M | $102.37M | $207.82M | $291.28M | $278.23M | $282.63M | $359.68M | $399.87M | $199.62M | $125.66M |
| Short Term Investments | $- | $- | $- | $- | $6.45M | $- | $125.00K | $130.00K | $163.00K | $409.00K |
| Cash and Short Term Investments | $93.32M | $102.37M | $207.82M | $291.28M | $284.68M | $282.63M | $359.81M | $400.00M | $199.78M | $126.07M |
| Net Receivables | $44.92M | $29.83M | $29.15M | $12.49M | $34.70M | $28.23M | $31.01M | $23.01M | $20.47M | $24.06M |
| Inventory | $149.46M | $134.06M | $128.72M | $118.70M | $108.96M | $97.55M | $105.21M | $136.56M | $134.78M | $140.63M |
| Other Current Assets | $22.58M | $19.66M | $11.40M | $14.84M | $18.50M | $11.90M | $11.01M | $- | $7.64M | $2.63M |
| Total Current Assets | $310.28M | $285.93M | $377.08M | $437.32M | $446.83M | $420.32M | $509.27M | $563.46M | $359.50M | $293.38M |
| Property Plant Equipment Net | $1.11B | $1.11B | $981.48M | $893.59M | $872.86M | $895.14M | $1.02B | $1.02B | $1.02B | $1.05B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $168.83M | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $168.83M | $153.92M | $152.08M | $124.00M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $104.14M | $96.14M | $64.86M | $64.97M | $52.75M | $32.51M | $-168.74M | $-153.54M | $-123.27M | $-99.60M |
| Total Non-Current Assets | $1.21B | $1.21B | $1.05B | $958.56M | $925.61M | $927.65M | $1.02B | $1.02B | $1.05B | $1.08B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.52B | $1.49B | $1.42B | $1.40B | $1.37B | $1.35B | $1.53B | $1.59B | $1.41B | $1.37B |
| Account Payables | $27.64M | $43.49M | $36.05M | $31.48M | $27.25M | $23.51M | $32.54M | $23.73M | $28.63M | $17.07M |
| Short Term Debt | $1.70M | $1.90M | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $102.00K | $249.00K | $253.00K | $267.00K | $227.00K | $3.00K | $469.00K | $- | $6.84M | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $66.89M | $57.26M | $44.33M | $40.48M | $38.75M | $23.89M | $33.36M | $30.73M | $15.91M | $17.28M |
| Total Current Liabilities | $96.33M | $102.90M | $80.63M | $72.23M | $66.23M | $47.40M | $66.36M | $54.47M | $51.38M | $34.35M |
| Long Term Debt | $3.40M | $4.50M | $634.00K | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $44.90M | $44.73M | $52.40M | $34.19M | $14.57M | $13.48M | $10.96M | $7.70M | $7.14M | $3.02M |
| Total Non-Current Liabilities | $48.30M | $49.23M | $53.03M | $34.19M | $14.57M | $13.48M | $10.96M | $7.70M | $7.14M | $3.02M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $144.64M | $152.13M | $133.66M | $106.42M | $80.80M | $60.88M | $77.33M | $62.16M | $58.52M | $37.36M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $673.43M | $670.99M | $669.53M | $668.81M | $672.11M | $670.59M | $668.73M | $667.47M | $665.59M | $661.57M |
| Retained Earnings | $681.91M | $641.79M | $655.51M | $634.50M | $615.35M | $610.54M | $778.92M | $854.00M | $685.27M | $667.70M |
| Accumulated Other Comprehensive Income Loss | $- | $6.08M | $4.97M | $3.34M | $4.18M | $5.69M | $4.32M | $3.05M | $2.47M | $4.10M |
| Other Total Stockholders Equity | $10.12M | $1 | $1 | $1 | $1 | $1 | $1 | $- | $- | $- |
| Total Stockholders Equity | $1.37B | $1.32B | $1.33B | $1.31B | $1.29B | $1.29B | $1.45B | $1.52B | $1.35B | $1.33B |
| Total Equity | $1.38B | $1.34B | $1.29B | $1.29B | $1.29B | $1.29B | $1.45B | $1.52B | $1.35B | $1.33B |
| Total Liabilities and Stockholders Equity | $1.52B | $1.49B | $1.42B | $1.40B | $1.37B | $1.35B | $1.53B | $1.59B | $1.41B | $1.37B |
| Minority Interest | $13.14M | $22.54M | $-40.26M | $-17.20M | $-1.89M | $270.00K | $-1.68M | $- | $- | $- |
| Total Liabilities and Total Equity | $1.52B | $1.49B | $1.42B | $1.40B | $1.37B | $1.35B | $1.53B | $1.59B | $1.41B | $1.37B |
| Total Investments | $- | $- | $- | $- | $6.45M | $- | $125.00K | $130.00K | $163.00K | $409.00K |
| Total Debt | $5.10M | $6.40M | $634.00K | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $-88.22M | $-95.97M | $-207.19M | $-291.28M | $-278.23M | $-282.63M | $-359.68M | $-399.87M | $-199.62M | $-125.66M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $195.14M | $171.00M | $153.65M | $315.00M | $173.03M | $152.70M | $224.09M | $266.01M | $51.57M | $81.56M |
| Depreciation and Amortization | $198.13M | $146.77M | $139.45M | $124.51M | $116.19M | $110.05M | $104.56M | $106.97M | $94.05M | $84.29M |
| Deferred Income Tax | $- | $- | $33.26M | $-5.29M | $-10.78M | $-8.08M | $3.04M | $-11.74M | $2.30M | $8.32M |
| Stock Based Compensation | $7.31M | $2.57M | $3.75M | $-836.00K | $7.00K | $3.22M | $2.54M | $2.48M | $2.35M | $2.49M |
| Change in Working Capital | $-52.74M | $-21.88M | $-20.04M | $21.48M | $-23.62M | $-29.67M | $27.31M | $3.50M | $35.54M | $-64.66M |
| Accounts Receivables | $-13.81M | $-3.05M | $-14.15M | $28.64M | $-13.62M | $1.02M | $-9.60M | $-1.08M | $1.19M | $454.00K |
| Inventory | $-19.74M | $-35.94M | $-13.04M | $-22.92M | $-30.14M | $-22.96M | $20.74M | $-1.79M | $5.85M | $-5.36M |
| Accounts Payables | $13.81M | $3.05M | $14.15M | $-28.64M | $13.62M | $- | $- | $- | $- | $- |
| Other Working Capital | $-33.00M | $14.06M | $-7.00M | $44.40M | $6.52M | $-6.71M | $6.58M | $5.28M | $29.69M | $-59.30M |
| Other Non Cash Items | $5.76M | $-6.52M | $-196.00K | $-1.55M | $-5.82M | $-4.82M | $-2.73M | $-917.00K | $-269.00K | $-410.00K |
| Net Cash Provided by Operating Activities | $353.60M | $291.94M | $309.88M | $453.31M | $249.00M | $223.40M | $358.81M | $366.30M | $185.54M | $111.60M |
| Investments in Property Plant and Equipment | $-202.90M | $-275.80M | $-240.87M | $-138.82M | $-93.41M | $-88.40M | $-107.47M | $-106.69M | $-70.93M | $-88.51M |
| Acquisitions Net | $- | $- | $- | $- | $12.20M | $- | $- | $- | $- | $9.25M |
| Purchases of Investments | $- | $- | $- | $- | $-9.36M | $- | $- | $- | $- | $-35.05M |
| Sales Maturities of Investments | $- | $- | $- | $7.41M | $6.80M | $- | $- | $- | $- | $91.00K |
| Other Investing Activities | $4.13M | $1.21M | $196.00K | $1.55M | $-6.38M | $4.82M | $2.73M | $917.00K | $269.00K | $35.45M |
| Net Cash Used for Investing Activities | $-198.77M | $-274.58M | $-240.68M | $-129.85M | $-90.15M | $-83.58M | $-104.74M | $-105.77M | $-70.66M | $-78.75M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $-583.00K | $-523.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-245.00K | $- | $-1.39M | $-3.30M | $- | $- | $- | $- | $- | $-1.74M |
| Dividends Paid | $-52.17M | $-86.20M | $-80.52M | $-138.72M | $-81.03M | $-144.57M | $-184.39M | $-46.07M | $-33.79M | $-9.93M |
| Other Financing Activities | $-112.00M | $-35.49M | $-75.20M | $-174.28M | $-87.08M | $-76.39M | $-111.63M | $-18.50M | $-5.00M | $-4.80M |
| Net Cash Used Provided by Financing Activities | $-164.99M | $-122.22M | $-157.11M | $-316.30M | $-168.10M | $-220.96M | $-296.02M | $-64.58M | $-38.79M | $-11.67M |
| Effect of Forex Changes on Cash | $1.11M | $-582.00K | $4.45M | $5.89M | $4.86M | $4.09M | $1.76M | $4.31M | $-2.14M | $-1.50M |
| Net Change in Cash | $-9.05M | $-105.45M | $-83.46M | $13.05M | $-4.40M | $-77.05M | $-40.19M | $200.26M | $73.96M | $19.68M |
| Cash at End of Period | $93.32M | $102.37M | $207.82M | $291.28M | $278.23M | $282.63M | $359.68M | $399.87M | $199.62M | $125.66M |
| Cash at Beginning of Period | $102.37M | $207.82M | $291.28M | $278.23M | $282.63M | $359.68M | $399.87M | $199.62M | $125.66M | $105.98M |
| Operating Cash Flow | $353.60M | $291.94M | $309.88M | $453.31M | $249.00M | $223.40M | $358.81M | $366.30M | $185.54M | $111.60M |
| Capital Expenditure | $-202.90M | $-275.80M | $-240.87M | $-138.82M | $-93.41M | $-88.40M | $-107.47M | $-106.69M | $-70.93M | $-88.51M |
| Free Cash Flow | $150.71M | $16.14M | $69.01M | $314.49M | $155.60M | $135.00M | $251.34M | $259.60M | $114.62M | $23.10M |