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Central European Media Enterprises Ltd. (CETV)

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Company Information

Michael N. Garin, CEO/Director

Clarendon House

2 Church Street

Hamilton, HM 11

BU Map it

Phone: (441) 296-1431

Fax:

www.cetv-net.com



Overview

The Company together with its subsidiaries and affiliates, invest in, develops and operates national and regional commercial television stations and channels in Central and Eastern Europe.

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Employees

Number of Employees: 3,500
Revenue per Employee: $228,279

Top Executives

Marijan Jurenec, Other Corporate Officer
Mark Wyllie, Other Corporate Officer/Vice President
Daniel Penn, J.D., General Counsel/Secretary

Adrian Sarbu, COO
Wallace Macmillan, CFO
Romana Tomasova, Other Corporate Officer

Marina Williams, Executive VP

Board of Directors

Ronald S. Lauder, Founder/Chairman of the Board/Director
Charles R. Frank, Jr., Ph.D., Director
Dr. Herbert G. Kloiber, Ph.D., Director

Bruce Maggin, J.D., Director
Eric Zinterhofer, Director
Alfred W. Langer, Director

Daniel Penn, J.D., General Counsel/Secretary
Ann Mather, Director
Igor Kolomoisky, Director

Christian Stahl, Director
Herbert A. Granath, Director/Vice Chairman

Financials

Quarterly
Annual

Income Statement 07/2008 05/2008 03/2008 12/2007
Sales 93.52 Mil. 71.43 Mil. 78.24 Mil. 53.49 Mil.
Gross Operating Profit 211.88 Mil. 152.04 Mil. 222.72 Mil. 121.34 Mil.
Operating Income before D & A (EBITDA) 180.5 Mil. 121.26 Mil. 174.49 Mil. 89.89 Mil.
Total Income Before Interest Expenses (EBIT) 96.04 Mil. 19.83 Mil. 94.74 Mil. -2.24 Mil.
Total Net Income 67.6 Mil. 14.9 Mil. 72.99 Mil. -18.76 Mil.
Basic EPS, Total 1.6 0.35 1.76 -0.45
Diluted EPS, Total 1.58 0.35 1.75 -0.45

BALANCE STATEMENT 07/2008 05/2008 03/2008 12/2007
Cash and Equivalents 375.75 Mil. 594.56 Mil. 142.83 Mil. 192.57 Mil.
Total Assets 818.4 Mil. 1 Bil. 529.82 Mil. 489.4 Mil.
Total Liabilities 248.04 Mil. 259.98 Mil. 232.77 Mil. 245.64 Mil.
Total Capitalization 2.77 Bil. 2.64 Bil. 1.98 Bil. 1.81 Bil.

Cash Flow 07/2008 05/2008 03/2008 12/2007
Net Cash From Continuing Operations 127.52 Mil. 84.09 Mil. 102.87 Mil. 95.89 Mil.
Net Cash From Investing Activities -287.16 Mil. -23.74 Mil. -237.42 Mil. -188.46 Mil.
Net Cash From Financing Activities 399.24 Mil. 398.27 Mil. 135.53 Mil. 136.45 Mil.
Net Change in Cash & Cash Equivalents 232.93 Mil. 451.73 Mil. -3.08 Mil. 46.66 Mil.

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Income Statement 2008 2007 2006 2005
Sales 251.42 Mil. 197.7 Mil. 130.68 Mil. 62.94 Mil.
Gross Operating Profit 588.57 Mil. 405.42 Mil. 270.3 Mil. 119.39 Mil.
Operating Income before D & A (EBITDA) 461.16 Mil. 305.9 Mil. 198.55 Mil. 68.1 Mil.
Total Income Before Interest Expenses (EBIT) 181.52 Mil. 98.08 Mil. 97.99 Mil. 32.4 Mil.
Total Net Income 88.57 Mil. 20.42 Mil. 42.5 Mil. 18.53 Mil.
Basic EPS, Total 2.14 0.51 1.23 0.64
Diluted EPS, Total 2.12 0.5 1.2 0.18

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 142.83 Mil. 145.9 Mil. 71.66 Mil. 152.57 Mil.
Total Assets 529.82 Mil. 413.62 Mil. 286.93 Mil. 265.05 Mil.
Total Liabilities 232.77 Mil. 182.96 Mil. 206.96 Mil. 109.74 Mil.
Total Capitalization 1.98 Bil. 1.53 Bil. 1.12 Bil. 319.97 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 102.87 Mil. 68.53 Mil. 3.54 Mil. -7.73 Mil.
Net Cash From Investing Activities -237.42 Mil. -126.96 Mil. -298.8 Mil. -46.86 Mil.
Net Cash From Financing Activities 135.53 Mil. 132.4 Mil. 225.36 Mil. 1.89 Mil.
Net Change in Cash & Cash Equivalents -3.08 Mil. 74.25 Mil. -80.91 Mil. -39.68 Mil.

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