Cent Euro Media
Cent Euro Media
0,00 %
103,00 CZK
0,00
Kurs
103,00
Hög
103,00
Förändring
0,00 %
Låg
102,00
Uppdaterad
2019-09-19
Öppen
102,00
Factsheet for Cent Euro Media
Company Profile
Description
Central European Media Enterprises Ltd is a media and entertainment company. The company manages its business based on geographical segments in Bulgaria, the Czech Republic, Romania, and the Slovak Republic. Geographically, it generates maximum revenue from the Czech Republic. The company generates advertising revenues from placing ads on the television channels.
Key Stats
Website: http://www.cetv-net.com
Headquarter country:
Employees: 3 100
Market Cap (at close 27-08-2019): CZK 27B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 13,10 77,90
Forward Price/Earnings
Price/Free Cash Flow 9,30 17,20 29,70
Return on Assets 6,60 1,40 -13,60 -8,60 -13,60
Return on Equity 92,60 -74,00 -67,60
Return on Invested Capital 13,10 -1,70 -8,00
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 703,91 574,21 638,01 605,84 680,79
Gross Profit 0,35 0,28 0,29 0,27 0,28
Gross Margin % 50,08% 49,56% 46,01% 45,07% 40,72%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 525,00 436,00 303,00 401,00 422,00
Net income 158,00 50,00 -180,00 -115,00 -227,00
Basic Earnings Per Share 0,45 0,14 -1,28 -0,90 -1,66
Operating Income 0,18 0,13 0,11 0,10 0,05
Operating Margin % 25,23% 22,63% 17,49% 15,89% 7,07%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 111,00 91,00 35,00 83,00 -66,00
Capital Expenditures -25,00 -25,00 -30,00 -34,00 -29,00
Free Cash Flow 86,00 66,00 6,00 49,00 -95,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 374,09 464,77 340,42 358,28 374,87 451,06
Long Term Assets 1 114,27 1 163,28 1 050,30 1 095,92 1 244,49 1 510,82
Total Assets 1 488,36 1 628,06 1 390,72 1 454,20 1 619,36 1 961,87
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 139,69 188,26 171,56 146,31 450,53 316,01
Long Term Liabilities 1 445,58 1 326,96 1 230,63
Total Liabilities 1 633,84 1 498,52 1 376,94
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -1 578,08 -1 735,77 -1 785,54 -1 605,25 -1 490,34 -1 262,92
Treasury Stock
Total Stockholder Equity 229,02 -5,79 -107,80 77,26 279,79 440,11
Net Tangible Assets -755,24 -1 048,55 -1 027,57 -865,22 -792,25 -858,26