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Centamin Plc (CEY.LN)

Centamin Plc (CEY.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Centamin PLC is a mineral exploration, development, and mining company. It represents three operating segments two in the business of exploration and one in the mining of precious metals. Centamin's primary asset is the Sukari Gold Mine located in southern Egypt, which is jointly owned by the company's subsidiary, Pharaoh Gold Mines NL. Ore is provided from two mining operations: a large-scale open pit provides the majority of the ore feed, with the remainder from a higher-grade underground mine. The ore is then processed at an on-site plant. The company also owns exploration and development assets in Burkina Faso and Cote d'Ivoire.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 891,262 788,424 733,306 828,737 652,344
Sales Growth +13.04% +7.52% -11.52% +27.04% +8.14%
Net Income 92,284 72,490 101,527 155,979 87,463
Net Income Growth +27.31% -28.60% -34.91% +78.34% +16.86%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 1,523,243 1,493,533 1,423,420 1,395,876 1,372,439
Total Assets Growth +1.99% +4.93% +1.97% +1.71% +1.82%
Total Liabilities 144,637 152,126 133,662 106,424 80,802
Total Liabilities Growth -4.92% +13.81% +25.59% +31.71% +32.13%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 353,600 291,936 309,878 453,305 249,004
Operating Cash Flow Growth +21.12% -5.79% -31.64% +82.05% +11.46%
Net Cash Flow -10,162 -104,866 -87,906 7,159 -9,253
Change in Net Cash Flow +90.31% -19.29% -1,327.91% +177.37% +88.60%
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