Centamin plc
CELTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,459 | $1,580 | $1,383 | $1,948 |
| - Cash | $93 | $102 | $208 | $291 |
| + Debt | $5 | $6 | $1 | $0 |
| Enterprise Value | $1,371 | $1,484 | $1,176 | $1,657 |
| Revenue | $891 | $788 | $733 | $829 |
| % Growth | 13% | 7.5% | -11.5% | – |
| Gross Profit | $294 | $244 | $246 | $379 |
| % Margin | 33% | 31% | 33.5% | 45.8% |
| EBITDA | $406 | $320 | $289 | $449 |
| % Margin | 45.6% | 40.6% | 39.3% | 54.1% |
| Net Income | $92 | $171 | $154 | $315 |
| % Margin | 10.4% | 21.7% | 21% | 38% |
| EPS Diluted | 0.078 | 0.15 | 0.13 | 0.27 |
| % Growth | -47.9% | 15.4% | -51.9% | – |
| Operating Cash Flow | $354 | $292 | $310 | $453 |
| Capital Expenditures | -$203 | -$276 | -$241 | -$139 |
| Free Cash Flow | $151 | $16 | $69 | $314 |