Central European Media Enterprises

CME is a media and entertainment company operating leading businesses in primarily six Central and Eastern European markets: Bulgaria, Croatia, the Czech Republic, Romania, the Slovak Republic and Slovenia. We operate 34 television channels broadcasting to approximately 50 million people across our six markets. We also develop and produce content for our television channels. Content is also distributed to third parties, both within our region and globally. CME’s broadcast assets enjoy leading audience shares generated largely from popular local content. Our leading networks also enable us to diversify our revenues from advertising to paid and subscription revenues, positioning the company as the industry trend setter in the region. Our success across the region is attributable to our strategy of producing and broadcasting high quality local programming and independent news, building multichannel networks and sharing knowledge and skills between our highly talented and locally managed teams. CME was founded in 1994 with the launch of TV Nova in the Czech Republic. CME’s television brands are market and audience share leaders in all of its markets with a combined 2014 television advertising spend of approximately US$ 908 million. CME is a Bermuda company, with subsidiaries in the Netherlands and in each operating country. CME is listed in the United States on the NASDAQ Global Select Market and in the Czech Republic on the Prague Stock Exchange under the ticker symbol "CETV". 
Company Growth (employees)
Type
Public
HQ
Hamilton, BM
Founded
1994
Size (employees)
2,950 (est)-4%
Central European Media Enterprises was founded in 1994 and is headquartered in Hamilton, BM

Central European Media Enterprises Office Locations

Central European Media Enterprises has offices in Hamilton, Prague, Amsterdam
Hamilton, BM (HQ)
O’Hara House 3 Bermudiana Road
Amsterdam, NL
g 55 Piet Heinkade
Prague, CZ
5A 1078 Kříženeckého nám.

Central European Media Enterprises Metrics

Central European Media Enterprises Financial Metrics

Revenue (2016)

$638 m

Revenue growth (2015-16), %

5%

Gross profit

$224.2 m

Gross profit margin (2016), %

35%

Net income (2016)

($180.6 m)

Market capitalization (21-Mar-2017)

$444.7 m

Closing share price (21-Mar-2017)

$3.1

Cash (31-Dec-2016)

$43.5 m
Central European Media Enterprises's current market capitalization is $444.7 m.
Central European Media Enterprises's revenue was reported to be $638 m in FY, 2016 which is a 5.3% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$691 m$680.8 m$605.8 m$638 m

Revenue growth, %

(1%)(11%)5%

Cost of goods sold

$625.7 m$489 m$402.5 m$413.8 m

Gross profit

$65.4 m$191.8 m$203.3 m$224.2 m

Gross profit Margin, %

9%28%34%35%

General and administrative expense

$150.2 m$143.6 m$107 m$112.6 m

Operating expense total

$150.2 m$143.6 m$107 m$112.6 m

EBIT

($180 m)$38.3 m$94.6 m$111.6 m

EBIT margin, %

(26%)6%16%17%

Interest expense

($111.9 m)($142 m)($171.4 m)($132.2 m)

Interest income

$504 k$294 k

Net Income

($281.5 m)($231.9 m)($115.6 m)($180.6 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$105 m$34.3 m$61.7 m$43.5 m

Accounts Receivable

$184.6 m$175.9 m$167.4 m$178.3 m

Inventories

Current Assets

$451.1 m$374.9 m$358.3 m$340.4 m

PP&E

$198.6 m$114.3 m$108.5 m$109.1 m

Goodwill

$782.9 m$681.4 m$622.2 m$602.1 m

Total Assets

$2 b$1.6 b$1.5 b$1.4 b

Accounts Payable

Current Liabilities

$316 m$450.5 m$146.3 m$171.6 m

Non-Current Liabilities

$997 m$667.7 m$988.1 m$1.1 b

Total Liabilities

$1.3 b$1.1 b$1.1 b$1.2 b

Common Stock

$10.8 m$10.8 m$10.9 m$11.5 m

Additional Paid-in Capital

$1.7 b$1.9 b$1.9 b$1.9 b

Retained Earnings

($1.3 b)($1.5 b)($1.6 b)($1.8 b)

Total Equity

$441 m$277.2 m$78.6 m

Financial Leverage

4.4 x5.8 x18.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($281.5 m)($231.9 m)($115.6 m)($180.6 m)

Depreciation and Amortization

$8.3 m

Accounts Receivable

$3.4 m($27 m)($8.1 m)($18 m)

Inventories

Accounts Payable

Cash From Operating Activities

($65.2 m)

Cash From Investing Activities

($30.1 m)($28.5 m)($29.4 m)

Long-term Borrowings

($261 m)($540.7 m)

Cash From Financing Activities

$39 m

Interest Paid

$108.4 m$76.2 m$18.5 m$54 m

Income Taxes Paid

$6.6 m($2.2 m)$805 k

Central European Media Enterprises Market Value History

Central European Media Enterprises News

Central European Media Enterprises Company Life

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