Centerra Gold Inc. / Fundamentals
Income statement
- Net revenue
€1.04B - Cost of goods sold
€736.22M - Gross profit
€299.40M - SG&A expenses
€41.44M - R&D expenses
€0.00 - EBITDA
€225.71M - D&A
€101.25M - EBIT
€38.02M - Interest expenses
€4.41M - EBT
€122.85M - Tax expenses
€58.60M - Net income
€64.25M
Cash flow statement
- Net deferred tax
€58.60M - Non-cash items
-€71.68M - Changes in working capital
-€4.15M - Operating cash flow
€239.11M - Capex
€180.31M - Other investing cash flow
-€792.39K - Net investing cash flow
-€201.39M - Total cash dividends paid
-€36.13M - Issuance of common stock
€3.26M - Debt repayment
-€7.26M - Other financing cash flow
-€680.66K - Net financing cash flow
-€97.50M - Foreign exchange effects
€0.00 - Net change in cash
-€59.78M - Cash at end of period
€445.53M - Free cash flow
€419.42M
Balance sheet
- Cash and cash equivalents
€445.53M - Cash and short-term investments
€445.53M - Total receivables
€155.77M - Inventory
€206.14M - Other current assets
€17.54M - Total current assets
€824.99M - Property, plant & equipment
€995.67M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€79.95M - Other non-current assets
€31.53M - Total non-current assets
€1.15B - Total assets
€1.98B - Accounts payable
€213.63M - Short-term debt
€5.50M - Other current liabilities
€15.58M - Total current liabilities
€238.56M - Long-term debt
€11.18M - Deferred tax liabilities
€3.68M - Other non-current liabilities
€252.22M - Total non-current liabilities
€284.80M - Total liabilities
€523.36M - Common stock
€667.36M - Retained earnings
€756.10M - Other equity
€2.26M - Total equity
€1.45B - Total liabilities and shareholders' equity
€1.98B
Company information
- Market capitalization
€1.25B - Employees
3.7K - Enterprise Value
€875.85M
Company ratios
- Gross margin
-
28.9% Much worse than peer group: 813.8% - EBITDA margin
-
21.8% Much better than peer group: -684,576.9% - EBIT margin
-
3.7% Much better than peer group: -703,476.5% - EBT margin
-
11.9% Much worse than peer group: 157.2% - Net margin
-
6.2% Much better than peer group: -727,545.2% - ROE
-
4.4% Much better than peer group: -247.9% - ROA
-
3.3% Better than peer group: -3.5% - Asset turnover
-
52.4% Much better than peer group: 22.2% - FCF margin
-
5.7% Much worse than peer group: 2,396,289.2% - FCF yield
4.7% - Efficiency ratio
78.2% - Net sales per employee
-
€283.73K - Net income per employee
-
€17.60K