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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Centerra Gold Inc.
Centerra Gold Inc.
CGAU
Valuace
83
Růst
93
Zdraví
71
Cena
$ 18.51
Dnes
+0.07 (0.44%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,359.41,329.51,214.51,094.9850.2900.11,688.71,375.31,129.31,199.0760.8624.0763.3944.4660.71,020.3846.5
Cost of Revenues941.01,003.4732.5936.3671.7608.2902.6925.2772.2688.5414.9390.1505.0559.2452.9403.8265.2
Gross Profit418.4326.1482.0158.6178.5292.0786.0450.1357.1510.5345.9233.8258.4385.1207.8616.5581.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues376.4395.2288.3299.5302.4323.9282.3305.9345.4343.9
Cost of Revenues258.4258.7200.9223.0195.6216.6190.0207.2225.4229.3
Gross Profit118.0136.487.476.5106.8107.492.398.7120.0114.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.03.012.44.811.113.36.06.40.642.90.0
Selling General & Admin Expenses0.00.00.057.160.138.555.855.950.362.843.056.660.554.048.444.478.2
Depreciation & Amortization111.5129.1321.2129.7103.4126.4300.5245.7200.8200.7205.2205.4284.3309.4152.998.877.0
Total Operating Expenses-94.088.8405.582.275.0119.7348.1309.7257.4199.8169.5163.5182.7203.9188.6235.0286.2
Operating Income512.4237.376.58.9108.0174.0438.2136.998.6208.6167.149.9-35.4179.4-168.5381.5295.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.710.7
Depreciation & Amortization23.636.126.924.9222.335.129.034.742.820.1
Total Operating Expenses33.1-191.731.033.6216.552.544.715.020.714.7
Operating Income84.9328.156.542.9-109.754.947.683.799.399.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.621.230.119.59.40.00.00.00.03.02.51.41.00.60.70.00.0
Interest Expense15.13.94.46.50.70.84.56.915.820.47.12.82.93.02.13.50.0
Other Expense222.5506.597.54.8-152.4229.0-22.0-237.425.9-95.6-13.6-26.7-114.9-6.8-189.01.135.2
IBT735.0743.8174.113.6-44.4402.9416.2-100.698.8191.3156.042.1-41.5170.8-172.3379.0330.3
Income Tax Expense148.0149.693.794.932.8-44.07.7-7.1-14.6-18.24.50.42.613.211.78.17.6
Net Income587.0594.280.4-82.8-77.2446.9408.5-93.5107.5209.5151.541.6-44.1157.7-184.0370.9322.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.50.05.75.412.87.57.98.15.85.2
Interest Expense4.23.04.13.9-0.43.83.83.45.75.6
Other Expense176.623.79.912.475.41.87.812.6-4.12.3
IBT261.5351.866.455.3-34.356.655.496.310.4102.1
Income Tax Expense65.859.6-2.224.818.227.917.829.940.041.5
Net Income195.7292.268.630.5-52.528.837.766.4-29.660.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.38$-0.29$1.51$1.39$-0.32$0.37$0.72$0.60$0.18$-0.19$0.67$-0.78$1.57$1.37
EPS Diluted$0.00$0.00$0.00$-0.38$-0.29$1.50$1.37$-0.32$0.37$0.72$0.60$0.18$-0.19$0.64$-0.78$1.57$1.37
Shares Outstanding200.8204.7213.5217.2265.1296.6294.7293.0291.9291.4251.5236.6236.4236.4236.4236.1235.5
Diluted Shares Outstanding204.0205.6216.3218.4266.3298.3297.4294.1292.7292.2252.1237.0236.4236.7236.4236.4235.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$0.27
Shares Outstanding200.8206.1206.1209.3202.5212.3211.4215.2215.5216.3
Diluted Shares Outstanding204.0210.4210.4213.7210.0214.2215.0219.0215.5218.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents592.3624.7612.9531.9947.2545.242.7151.7415.9160.0360.6300.5343.1334.1195.5330.7
Short Term Investments4.13.12.80.82.23.50.00.00.00.1181.6261.5158.448.0372.782.3
Total Cash & ST Investments596.4628.4615.8531.9949.4548.742.7151.7415.9160.1542.2562.0501.5382.1568.2413.0
Accounts Receivable69.075.070.892.276.866.190.459.663.948.128.866.278.775.356.797.3
Inventory259.6234.2257.3316.8221.2580.6774.1596.9506.2540.8347.0408.1373.3289.0279.9183.2
Other Current Assets15.355.322.249.81.20.45.211.318.6266.312.912.929.249.327.024.6
Total Current Assets940.3993.1966.0990.71,271.11,372.8932.7834.01,011.91,015.2930.91,049.2982.7795.8931.9718.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents522.3608.2624.7604.3592.4647.6609.8492.1401.8412.1
Short Term Investments0.03.73.14.04.13.22.82.94.80.8
Total Cash & ST Investments522.3611.9628.4608.3596.5650.8612.6495.0406.6412.9
Accounts Receivable182.6157.775.073.369.070.970.8107.1111.2164.7
Inventory241.7223.6234.2253.6259.6250.5256.0267.0286.7297.1
Other Current Assets20.614.255.312.615.319.222.217.323.919.4
Total Current Assets967.21,007.4993.1947.8940.4991.4961.1886.5828.5894.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,235.41,101.51,237.51,272.81,272.41,694.81,671.91,893.61,681.41,569.2693.0524.7539.1589.2590.2515.9
Goodwill0.00.00.00.00.00.00.016.116.116.10.018.7129.7129.7129.7129.7
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments5.977.00.00.00.00.00.00.00.00.00.00.013.50.00.017.3
Other Long-Term Assets49.133.419.310.631.768.397.183.162.854.336.736.534.539.536.812.9
Total Long-Term Assets1,342.21,272.11,314.71,345.21,405.51,763.21,769.01,992.71,760.21,639.5729.7579.9705.0758.4756.7678.6
Total Assets2,282.52,265.12,280.82,335.92,676.63,136.02,701.72,826.72,772.22,654.81,660.61,629.11,687.71,554.11,688.61,396.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,167.31,143.71,101.51,283.71,235.61,225.21,231.21,240.91,248.81,257.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.07.90.00.00.00.0
Long-Term Investments93.774.877.040.839.642.25.30.00.00.0
Other Long-Term Assets37.033.933.416.015.43.913.96.19.88.6
Total Long-Term Assets1,350.11,302.11,272.11,386.51,342.41,335.61,348.91,308.81,323.91,325.7
Total Assets2,317.32,309.52,265.12,334.32,282.92,327.02,310.02,195.32,152.32,219.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable212.479.677.9199.467.0155.6166.2122.0122.192.765.837.630.558.776.465.2
Short-Term Debt6.56.46.15.26.14.64.35.880.572.376.076.075.674.60.00.0
Other Current Liabilities24.0179.2163.257.93.011.90.4105.223.11.610.610.92.810.518.137.1
Current Liabilities248.4283.9297.4274.9227.4257.8244.8234.8357.8226.6162.8150.6141.7167.694.5102.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable250.5238.079.6215.2212.4205.177.9176.8145.8163.7
Short-Term Debt6.46.36.46.56.56.06.15.14.74.7
Other Current Liabilities18.324.7179.218.99.9-65.3161.625.154.350.2
Current Liabilities279.7314.7283.9263.2248.4307.7295.9241.6210.3223.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.013.718.18.714.114.388.3183.5211.6422.80.00.00.00.00.00.0
Capital Leases16.020.124.214.020.218.922.65.032.029.90.00.00.00.00.00.0
Def. Tax Liability9.018.40.08.754.939.533.744.50.01.72.52.32.21.81.90.0
Total Liabilities549.6609.2606.5525.6633.0670.0635.8678.7746.7830.5239.7230.4213.4225.3150.2127.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt13.113.213.715.516.016.118.10.00.00.0
Capital Leases19.619.520.122.022.422.118.05.14.74.7
Def. Tax Liability4.34.018.47.69.05.157.618.218.37.9
Total Liabilities613.6649.0609.2589.7549.7609.0644.3481.5478.8495.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock850.2826.7861.5886.5984.1975.1960.4949.3948.1944.6668.7660.6660.5660.40.00.0
Retained Earnings853.4808.3771.4897.61,021.91,448.71,079.91,173.41,065.9856.4727.8715.5793.7632.2844.3581.1
Comprehensive Income-2.5-11.27.5-3.36.811.6-0.8-2.1-14.4-2.60.20.00.00.00.00.0
Total Common Equity1,732.91,655.91,665.71,810.32,043.62,466.02,065.82,148.02,025.41,824.31,420.91,398.61,474.31,328.81,538.51,269.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock782.4814.0826.7840.1850.3859.4857.1871.1876.0888.5
Retained Earnings886.5828.5808.3871.2853.5826.7767.4811.3761.8813.0
Comprehensive Income2.7-13.9-11.21.4-2.50.27.4-1.84.4-7.6
Total Common Equity1,703.71,660.41,655.91,744.61,733.21,718.01,665.71,713.81,673.61,724.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt22.420.124.214.020.218.992.6189.3292.1495.076.076.075.674.60.00.0
Book Value1,732.91,655.91,674.21,810.32,043.62,466.02,065.82,148.02,025.41,824.31,420.91,398.61,474.31,328.81,538.51,269.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,703.71,660.41,655.91,744.61,733.21,718.01,665.71,713.81,673.61,724.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income134.9594.280.4-82.8-77.2446.9408.5-93.5113.5209.5151.541.6-44.1157.7-184.0370.9322.6
Depreciation & Amortization89.9129.1130.7141.2103.4-3.90.0480.5160.7233.0169.9205.4284.3309.4297.10.046.0
Stock-Based Compensation8.20.05.210.00.81.420.319.83.87.51.83.42.52.82.31.81.6
Change Working Capital56.9-41.027.043.2-64.0-12.877.4-64.3-120.2-11.733.032.99.3-11.24.3-44.2-87.7
Change In Accounts Receivable-7.7-75.60.76.80.00.00.00.05.9-14.411.037.412.5-3.4-18.643.80.0
Change In Accounts Payable59.5119.327.0-8.731.015.1-5.840.2-15.844.58.028.913.8-31.8-12.40.00.0
Change In Inventories5.2-92.17.340.2-76.4-21.453.1-67.9-81.7-35.15.0-18.5-16.22.614.1-79.7-32.2
Other Non-cash Items165.3-378.7-38.5124.52.327.1423.8-1.274.480.810.749.8121.912.13.3106.4-2.1
Cash from Operations415.40.00.0245.6-2.0414.8930.0334.1217.5500.9371.4333.6376.4483.9134.7434.9271.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income195.7292.268.630.5-52.528.837.766.4-29.660.6
Depreciation & Amortization23.636.126.90.063.835.129.034.742.813.6
Stock-Based Compensation0.08.12.00.8-0.83.31.51.23.32.2
Change Working Capital-21.427.4-25.8-20.935.06.8-9.7-2.528.842.8
Change In Accounts Receivable2.4-38.3-5.7-37.21.20.7-1.20.1-2.4-4.2
Change In Accounts Payable39.166.16.85.922.24.00.00.028.830.0
Change In Inventories-41.0-43.7-15.69.215.34.1-10.7-1.3-0.417.6
Other Non-cash Items-125.9-261.7-44.323.429.11.7-73.7-0.4102.65.9
Cash from Operations0.00.00.00.00.00.00.00.0147.6166.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-104.8-258.1-159.8-85.3-80.9-92.5-326.2-299.4-285.9-266.9-212.8-243.8-276.3-308.7-366.4-175.2-209.0
Acquisitions-32.3-1.80.0-6.5-176.7210.30.00.0-191.89.898.1-75.70.0-19.70.00.00.0
Investments-4.3-49.4-7.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.063.7
Other Investing Activities1.40.00.01.52.0-81.422.9-10.2125.6246.4-709.579.4-108.3-112.6317.8-298.434.9
Cash from Investing-137.90.00.0-90.3-255.636.4-303.4-309.6-352.1-10.6-824.2-240.1-384.6-441.0-48.6-473.5-110.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-92.7-63.0-50.9-48.6-45.8-66.2-29.6-18.2-35.0-22.2
Acquisitions-2.10.00.30.00.00.00.00.025.4-31.5
Investments-1.7-24.9-22.00.0-1.8-1.3-4.30.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.025.03.4
Cash from Investing0.00.00.00.00.00.00.00.0-9.6-50.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.30.00.0-6.8-6.8-6.5-333.5-434.9-501.10.00.00.00.00.00.0-0.60.0
Debt Issued26.020.1-4.117.00.57.8259.8338.3398.2-202.9419.076.00.41.074.60.60.0
Issuance of Common Stock2.90.00.02.13.55.07.87.90.00.00.00.00.00.00.13.36.4
Repurchase of Common Stock-32.9-95.3-44.1-20.4-104.50.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-44.40.00.0-45.7-47.7-45.0-39.80.00.00.0-22.9-32.3-31.5-31.1-22.2-99.3-13.6
Other Financing Activities-3.20.00.0-0.1-2.3-2.7241.5293.5371.5-234.5523.0-1.0-2.9-2.874.60.00.0
Cash from Financing-84.20.00.0-71.4-157.7-49.1-124.0-133.5-129.6-234.5500.0-33.4-34.4-33.952.5-96.6-7.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.6
Debt Issued0.019.60.0-0.6-1.9-0.40.3-1.919.02.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.2
Repurchase of Common Stock-30.2-22.1-27.0-14.9-12.2-12.0-9.8-10.0-2.1-11.0
Dividends Paid0.00.00.00.00.00.00.00.0-11.4-11.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.6-2.5
Cash from Financing0.00.00.00.00.00.00.00.0-15.1-26.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash192.9-96.311.781.0-415.3402.1502.5-109.0-264.2255.8-200.660.1-42.69.0138.6-135.2153.8
Closing Cash Balance592.3528.0624.7612.9531.9947.2545.242.7151.7415.9160.0360.6300.5343.1334.1195.5330.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-33.339.5-85.8-16.520.311.9-55.234.7120.090.3
Closing Cash Balance528.0561.8522.3608.2624.7604.3592.4647.6609.8492.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow310.594.6114.1160.3-82.9322.3603.834.7-68.4234.0158.689.8100.1175.2-231.7259.862.4
Real Free Cash Flow302.494.6108.9150.3-83.7320.9583.414.9-72.2226.6156.886.497.6172.4-234.0258.060.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.098.6-25.610.047.037.5-27.181.2112.6144.4
Real Free Cash Flow11.090.6-27.69.247.834.2-28.680.1109.3142.2
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