Company Information

  

Address: C/O CME MEDIA SERVICES LIMITED
KRIZENECKEHO NAM. 1078/5 
City: PRAGUE 5 
State:  
Zip Code: 152 00 
Telephone: 00 420 242 465 589 

Description of Business

Primary SIC Code: 4833
(As filed with the SEC)  

Central European Media Enterprises Ltd., a Bermuda company limited by shares, is a media and entertainment company operating in Central and Eastern Europe. Our assets are held through a series of Dutch and Curaçao holding companies. We manage our business on a geographical basis, with four operating segments, Bulgaria, the Czech Republic, Romania and the Slovak Republic, which are also our reportable segments and our main operating countries. We own 94% of our Bulgaria operations and 100% of our companies in our remaining countries. On July 9, 2017, we entered into a framework agreement with Slovenia Broadband S.à r.l., a wholly owned subsidiary of United Group B.V., relating to the sale of our Croatia and Slovenia operations. Accordingly, these operations are classified as held for sale and they are presented as discontinued operations for all periods in this report; and the discussion below relates to our continuing operations in the four remaining operating segments.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.23NA18.26
12/20170.15NA31.00
06/20170.05NA80.00
03/2017-1.06NAN/E
12/2016-1.28NAN/E
09/2016-1.44NAN/E
06/2016-1.49NAN/E
03/2016-0.61NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.84
Net Inc/Total Assets0.03Total Liab/Inv Cap0.95
Net Inc/Inv Cap0.03Total Liab/Comm Equity0.83
Pretax Inc/Net Sales0.13Interest Coverage Ratio2.07
Net Inc/Net Sales0.09Curr Debt/Equity-0.51
Cash Flow/Net Sales0.17LTD/Equity-187.58
SG&A/NetSales0.18Total Debt/Equity-188.09
Asset Utilization   Liquidity  
Net Receivables Turnover3.82Quick Ratio2.47
Inventory TurnoverNACurrent Ratio2.47
Inventory Day SalesNANet Rec/Curr Assets0.34
Net Sales/Work Cap2.08Inv/Curr AssetsNA
Net Sales/PP&E5.54  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 139.18 196.15 61.20 205.13
Cost of Goods Sold 92.22 103.85 35.38 122.31
Selling & Admin Exps 26.02 34.55 16.71 32.75
Operating Income 20.95 57.75 9.11 50.07
Interest Exp 15.01 15.86 9.05 26.74
Pretax Income 9.98 45.43 3.28 30.57
Other Income 4.05 3.54 3.22 7.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.25 40.64 -7.75 27.94

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 74.26 54.90 67.03 95.36
Receivables - Total 139.98 158.90 122.41 186.46
Inventories - Total NA NA NA NA
Total Current Assets 468.72 464.77 423.32 403.01
Net Property, Plant & Equipment 105.85 103.65 100.31 115.98
Total Assets 1,649.93 1,628.06 1,572.69 1,558.39
Liabilities        
Accounts Payable 147.21 143.89 157.32 150.67
Debt in Current Liabilities 3.44 2.96 2.43 2.39
Total Current Liabilities 217.34 188.26 215.53 182.17
Long-Term Debt 1,054.32 1,085.71 1,067.15 1,087.99
Total Liabilities 1,369.20 1,369.23 1,369.91 1,357.27
Stockholder's Equity        
Minority Interest -0.37 0.02 -0.06 0.38
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 11.86 11.64 11.59 11.58
Retained Earnings -1,728.52 -1,735.77 -1,776.41 -1,768.67
Treasury Stock NA NA NA NA
Total Stockholders' Equity 14.06 -5.79 -59.28 -58.92
Total Liabilities and Stockholders' Equity 1,383.25 1,363.44 1,310.63 1,298.34

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 66.53 4.68 33.87 6.35
Net Cash Provided by Investing Activities -4.09 -8.49 -1.67 -8.65
Net Cash Provided by Financing Activities -60.45 -0.37 -59.68 1.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013633.13-277.65-2.21
12/2014680.79-227.43-1.11
12/2015496.20-114.90-0.81
12/2016526.17-180.29-1.28
12/2017574.2149.770.15
Growth Rates-2.41----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/188744,17829.71




Report Date : 7/16/2018

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