CENTAMIN PLC financials
CENTAMIN PLC
213800PDI9G7OUKLPV84 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $891.3M | $788.4M |
| Cost of sales | $596.8M | $544.1M |
| Gross profit | $294.4M | $244.3M |
| Other income | $5.8M | $6.6M |
| Finance costs | $3.5M | $2.5M |
| Profit before tax | $195.1M | $171.0M |
| Income tax expense | $255.0K | $226.0K |
| Profit for the year | $194.9M | $170.8M |
| — attributable to owners | $92.3M | $72.5M |
| — attributable to NCI | $102.6M | $98.3M |
| Total comprehensive income | $194.9M | $170.8M |
| Per share | ||
| Basic EPS | $0.08 | $0.06 |
| Diluted EPS | $0.08 | $0.06 |
| Free cash flow / share | $0.07 | $0.01 |
| Cash flow statement | ||
| Cash generated from operations | $356.2M | $294.6M |
| Net cash from operating activities | $353.6M | $292.5M |
| Net cash from investing activities | -$198.8M | -$274.6M |
| Purchase of PP&E (capex) | $190.7M | $263.6M |
| Net cash from financing activities | -$165.0M | -$122.2M |
| Net change in cash | -$10.2M | -$104.3M |
| Balance sheet | ||
| Total assets | $1.52B | $1.49B |
| Non-current assets | $1.21B | $1.21B |
| Property, plant & equipment | $1.08B | $1.09B |
| Current assets | $310.3M | $285.9M |
| Trade & other receivables | $49.4M | $35.6M |
| Cash & equivalents | $93.3M | $102.4M |
| Total equity | $1.38B | $1.34B |
| — attributable to owners | $1.37B | $1.32B |
| Non-controlling interests | $13.1M | $22.5M |
| Non-current liabilities | $48.3M | $49.2M |
| Current liabilities | $96.3M | $102.9M |
| Trade & other payables | $94.2M | $99.4M |
| Derived metrics | ||
| Free cash flow | $162.9M | $28.9M |
| Net margin | 21.9% | 21.7% |
| Return on equity | 14.1% | 12.7% |
| Cash conversion ratio | 1.81× | 1.71× |
| Capex coverage | 1.85× | 1.11× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | $102.6M | $98.3M |
| Comprehensive Income Attributable To Owners of Parent | $92.3M | $72.5M |
| Current Derivative Financial Assets | $654.0K | $0 |
| Current Ore Stockpiles | $149.5M | $134.1M |
| Current Prepayments | $17.4M | $13.9M |
| Current Provisions | $2.0M | $3.3M |
| Current Tax Liabilities Current | $102.0K | $249.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $52.2M | $86.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $112.0M | $35.5M |
| Dividends Recognised As Distributions To Noncontrolling Interests | $112.0M | $35.5M |
| Dividends Recognised As Distributions To Owners of Parent | $52.2M | $86.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $1.1M | -$1.2M |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $31.7M | $29.7M |
| Finance Income | $4.1M | $1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | $402.0K | $230.0K |
| Increase Decrease Through Sharebased Payment Transactions | $6.7M | $2.6M |
| Interest Paid Classified As Operating Activities | $2.2M | $1.9M |
| Issued Capital | $673.4M | $671.0M |
| Liabilities | $144.6M | $152.1M |
| Losses On Change In Fair Value of Derivatives | $5.5M | $0 |
| Miscellaneous Other Operating Expense | $68.5M | $49.0M |
| Net Assets Liabilities | $1.38B | $1.34B |
| Noncurrent Ore Stockpiles | $103.1M | $94.8M |
| Noncurrent Provisions | $40.0M | $37.4M |
| Other Noncurrent Payables | $8.3M | $11.8M |
| Other Noncurrent Receivables | $1.0M | $1.4M |
| Payments To Acquire Or Redeem Entitys Shares | $245.0K | $0 |
| Purchase of Treasury Shares | $245.0K | — |
| Reserve of Sharebased Payments | $10.1M | $6.1M |
| Retained Earnings | $681.9M | $641.8M |
| Tangible Exploration and Evaluation Assets | $24.8M | $24.8M |
Every line item above is a fact tagged in CENTAMIN PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.