Centamin plc
CELTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,848 | $1,648 | $1,491 | $1,231 |
| - Cash | $110 | $110 | $93 | $93 |
| + Debt | $4 | $4 | $5 | $5 |
| Enterprise Value | $1,743 | $1,543 | $1,403 | $1,143 |
| Revenue | $233 | $233 | $233 | $233 |
| % Growth | 0% | -0.1% | 0% | – |
| Gross Profit | $82 | $82 | $68 | $68 |
| % Margin | 35.3% | 35.3% | 29.3% | 29.3% |
| EBITDA | $106 | $106 | $101 | $103 |
| % Margin | 45.7% | 45.7% | 43.3% | 44.4% |
| Net Income | $42 | $42 | $1 | $1 |
| % Margin | 17.9% | 17.9% | 0.3% | 0.3% |
| EPS Diluted | 0.035 | 0.035 | 0.001 | 0.001 |
| % Growth | 0% | 5,800% | 0% | – |
| Operating Cash Flow | $102 | $102 | $91 | $91 |
| Capital Expenditures | -$45 | -$45 | -$47 | -$47 |
| Free Cash Flow | $57 | $57 | $44 | $44 |