Centamin plc
CELTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,458,996 | $1,579,556 | $1,382,696 | $1,948,089 |
| - Cash | $93,322 | $102,373 | $207,821 | $291,281 |
| + Debt | $5,100 | $6,400 | $634 | $0 |
| Enterprise Value | $1,370,774 | $1,483,583 | $1,175,509 | $1,656,808 |
| Revenue | $891,262 | $788,424 | $733,306 | $828,737 |
| % Growth | 13% | 7.5% | -11.5% | – |
| Gross Profit | $294,426 | $244,349 | $245,930 | $379,296 |
| % Margin | 33% | 31% | 33.5% | 45.8% |
| EBITDA | $406,353 | $320,229 | $288,546 | $448,656 |
| % Margin | 45.6% | 40.6% | 39.3% | 54.1% |
| Net Income | $92,284 | $170,775 | $153,667 | $314,949 |
| % 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 | $353,600 | $291,936 | $309,878 | $453,305 |
| Capital Expenditures | -$202,895 | -$275,797 | -$240,872 | -$138,816 |
| Free Cash Flow | $150,705 | $16,139 | $69,006 | $314,489 |