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 CuraƧao holding companies. We manage our business on a geographical basis, with six operating segments, Bulgaria, Croatia, the Czech Republic, Romania, the Slovak Republic and Slovenia, which are also our reportable segments and our main operating countries. We own 94% of our Bulgaria operations and 100% of our broadcast operating and license companies in our remaining countries. Our main operating countries are members of the European Union (the "EU"). However, as emerging economies, they have adopted Western-style democratic forms of government within the last twenty-five years and have economic structures, political and legal systems, systems of corporate governance and business practices that continue to evolve.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/2015-0.81NAN/E
09/2015-0.91NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.89
Net Inc/Total Assets-0.13Total Liab/Inv Cap1.02
Net Inc/Inv Cap-0.15Total Liab/Comm Equity0.75
Pretax Inc/Net Sales-0.27Interest Coverage Ratio-0.31
Net Inc/Net Sales-0.28Curr Debt/Equity-0.01
Cash Flow/Net Sales0.05LTD/Equity-9.29
SG&A/NetSales0.18Total Debt/Equity-9.31
Asset Utilization   Liquidity  
Net Receivables Turnover3.69Quick Ratio1.98
Inventory TurnoverNACurrent Ratio1.98
Inventory Day SalesNANet Rec/Curr Assets0.52
Net Sales/Work Cap3.78Inv/Curr AssetsNA
Net Sales/PP&E5.85  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 181.86 135.00 207.10 126.71
Cost of Goods Sold 102.45 97.83 119.95 91.14
Selling & Admin Exps 28.58 24.91 35.60 27.18
Operating Income 50.82 12.27 51.55 8.38
Interest Exp 21.97 23.76 25.89 27.64
Pretax Income 35.99 -9.16 21.54 -18.87
Other Income 7.14 2.33 -4.12 0.39
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.94 -11.07 21.09 -19.63

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 95.36 90.96 43.46 64.23
Receivables - Total 186.46 149.15 178.34 138.57
Inventories - Total NA NA NA NA
Total Current Assets 403.01 357.97 340.42 332.73
Net Property, Plant & Equipment 115.98 108.98 109.09 109.42
Total Assets 1,558.39 1,420.28 1,390.72 1,444.24
Liabilities        
Accounts Payable 150.67 163.70 160.98 172.11
Debt in Current Liabilities 2.39 1.58 1.49 1.26
Total Current Liabilities 182.17 194.42 171.56 196.58
Long-Term Debt 1,087.99 1,016.73 1,002.03 1,059.67
Total Liabilities 1,357.27 1,278.76 1,242.35 1,308.07
Stockholder's Equity        
Minority Interest 0.38 0.97 1.27 0.81
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 11.58 11.53 11.48 11.39
Retained Earnings -1,768.67 -1,796.60 -1,785.54 -1,806.62
Treasury Stock NA NA NA NA
Total Stockholders' Equity -58.92 -116.71 -107.80 -117.16
Total Liabilities and Stockholders' Equity 1,298.34 1,162.05 1,134.55 1,190.91

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1.82 54.95 -8.65 25.02
Net Cash Provided by Investing Activities -6.98 -7.60 -9.62 -8.48
Net Cash Provided by Financing Activities 1.99 -0.09 0.65 0.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012706.00-535.68-6.96
12/2013633.13-277.65-2.21
12/2014680.79-227.43-1.11
12/2015605.84-114.90-0.81
12/2016638.01-180.29-1.28
Growth Rates-2.50----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178042,20429.14




Report Date : 10/16/2017

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