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CETV Central European Media Enterprises

Central European Media Enterprises Ltd. is a media and entertainment company that has operations in Central and Eastern Europe. It operates television networks in Bulgaria, the Czech Republic, the Slovak Republic and Romania. The company also develops and produces content for their television channels. Central European Media Enterprises was founded by Ronald Steven Lauder in June 1994 and is headquartered in Hamilton, Bermuda.

Company profile

Ticker
CETV
Exchange
CEO
Michael del Nin / Christoph Mainusch
Employees
Location
Fiscal year end
SEC CIK

CETV stock data

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Calendar

21 Jul 20
2 Aug 21
31 Dec 21
Quarter (USD)
Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 176.09M 176.09M 176.09M 176.09M 176.09M 176.09M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 2.65M (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 34.84M n/a
Cash remaining n/a n/a n/a n/a 141.26M n/a
Runway (months of cash) n/a n/a n/a n/a 53.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Oct 20 Billock John Class A Common Stock Sale back to company Dispose D No No 4.58 239,834 1.1M 0
13 Oct 20 Langer Alfred W Class A Common Stock Sale back to company Dispose D No No 4.58 246,665 1.13M 0
13 Oct 20 Turner Kelli Class A Common Stock Sale back to company Dispose D No No 4.58 248,546 1.14M 0
13 Oct 20 Sandhu Parm Class A Common Stock Sale back to company Dispose D Yes No 4.58 313,782 1.44M 0
13 Oct 20 Sandhu Parm Class A Common Stock Sale back to company Dispose D No No 4.58 53,768 246.26K 0
13 Oct 20 Nin Michael Del Class A Common Stock Sale back to company Dispose D No No 4.58 987,394 4.52M 0
13 Oct 20 Nin Michael Del RSU Class A Common Stock Sale back to company Dispose D No No 0 329,655 0 0
13 Oct 20 Nin Michael Del RSU Class A Common Stock Sale back to company Dispose D No No 0 232,916 0 0
13 Oct 20 Nin Michael Del RSU Class A Common Stock Grant Aquire A No No 0 232,916 0 232,916
13 Oct 20 Nin Michael Del Option: Right to Buy Class A Common Stock Sale back to company Dispose D No No 2.46 128,560 316.26K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 92 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
T AT&T 0 0

Financial report summary

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Risks
  • Our business, results of operations and financial condition may be adversely affected by the ongoing COVID-19 pandemic and the actions taken by governmental authorities in response to the pandemic.
  • Changes in global or regional economic conditions may adversely affect our financial position and results of operations.
  • The quantitative easing programs implemented by the European Central Bank ("ECB") and the stability mechanism may not provide adequate assistance to stabilize markets, which may adversely affect our financial position and results of operations.
  • Our financial position and results of operations may be adversely affected as a result of the United Kingdom’s decision to end its membership in the European Union.
  • Our operating results will be adversely affected if we cannot generate strong advertising sales.
  • We may be unable to repay or refinance our existing indebtedness and may not be able to obtain favorable refinancing terms.
  • Our debt service obligations and covenants may restrict our ability to conduct our operations.
  • We may be subject to changes in tax rates and exposure to additional tax liabilities.
  • A default by us in connection with our obligations under our outstanding indebtedness could result in our inability to continue to conduct our business.
  • Fluctuations in exchange rates may continue to adversely affect our results of operations.
  • Our strategies to enhance our carriage fees and diversify our revenues may not be successful.
  • A downgrading of our corporate credit ratings may adversely affect our ability to raise additional financing.
  • If our goodwill, other intangible assets and long-lived assets become impaired, we may be required to record significant charges to earnings.
  • Our operations are vulnerable to significant changes in viewing habits and technology that could adversely affect us.
  • Content may become more expensive to produce or acquire or we may not be able to develop or acquire content that is attractive to our audiences.
  • Our operating results are dependent on the importance of television as an advertising medium.
  • We are subject to legal compliance risks and the risk of legal or regulatory proceedings being initiated against us.
  • Our operations are in developing markets where there are additional risks related to political and economic uncertainty, biased treatment and compliance with evolving legal and regulatory systems.
  • We rely on network and information systems and other technology that may be subject to disruption, security breaches or misuse, which could harm our business or our reputation.
  • Piracy of our content may decrease revenues we can earn from our content and adversely impact our business and profitability.
  • Our broadcasting licenses may not be renewed and may be subject to revocation.
  • Our success depends on attracting and retaining key personnel.
  • We are a Bermuda company and enforcement of civil liabilities and judgments may be difficult.
  • Our Bye-laws restrict shareholders from bringing legal action against our officers and directors.
  • The interests of AT&T may conflict with the interests of other investors.
  • The price of our Class A common stock may be volatile.
  • The proposed Merger may cause disruption to our business.
  • Completion of the proposed Merger is subject to conditions, including the receipt of certain competition and other regulatory approvals, and if these conditions are not satisfied or waived or if the required approvals are not granted or are subject to conditions, completion of the proposed Merger may not occur.
  • The failure to complete the proposed Merger within the expected time frame or at all could adversely affect our business, financial condition, results of operations, liquidity and the price of our Class A common stock.
  • The Merger Agreement contains provisions that could discourage a potential competing acquirer.
Content analysis
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