Centamin plc
CELTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,848,432 | $1,648,283 | $1,491,151 | $1,230,791 |
| - Cash | $109,607 | $109,607 | $93,190 | $93,322 |
| + Debt | $4,100 | $4,100 | $5,093 | $5,100 |
| Enterprise Value | $1,742,925 | $1,542,776 | $1,403,053 | $1,142,569 |
| Revenue | $232,548 | $232,548 | $232,825 | $232,825 |
| % Growth | 0% | -0.1% | 0% | – |
| Gross Profit | $82,155 | $82,155 | $68,240 | $68,240 |
| % Margin | 35.3% | 35.3% | 29.3% | 29.3% |
| EBITDA | $106,387 | $106,387 | $100,726 | $103,478 |
| % Margin | 45.7% | 45.7% | 43.3% | 44.4% |
| Net Income | $41,678 | $41,678 | $658 | $658 |
| % 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 | $101,705 | $101,705 | $90,917 | $90,917 |
| Capital Expenditures | -$44,821 | -$44,821 | -$47,350 | -$47,350 |
| Free Cash Flow | $56,884 | $56,884 | $43,567 | $43,567 |