Cineworld Group PLC ORD 1P/ GB00B15FWH70 /
27/07/2023 17:35:23 | Chg. - | Volume | Bid08:30:00 | Ask08:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.3810GBX | - | 13.46 mill. Turnover(GBP): 46,521.0500 |
-Bid Size: - | -Ask Size: - | 5.23 mill.GBP | - | - |
Assets
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Property and Equipment | 297.6000 | 345.4000 | 445.4000 | 520.2000 | 2,446.3000 | ||||||
Intangible Assets | 59.8000 | 52.5000 | 54.2000 | 47.4000 | 542.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 7.7000 | 9.2000 | 9.8000 | 10.4000 | 35.1000 | ||||||
Accounts Receivable | 22.6000 | 23.5000 | 29.8000 | 29.6000 | 205.6000 | ||||||
Cash and Cash Equivalents | 37.4000 | 62.5000 | 55.8000 | 67.5000 | 316.3000 | ||||||
Current Assets | 107.9000 | 139.5000 | 139.6000 | 157 | 678.4000 | ||||||
Total Assets | 1,046.7000 | 1,093.9000 | 1,296.7000 | 1,407.2000 | 9,703.7000 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Accounts Payable | 28.3000 | 33.9000 | 30.1000 | 28.4000 | 51 | ||||||
Long-term debt | 294.2000 | 293.8000 | 321.3000 | 330.5000 | 3,968.3000 | ||||||
Liabilities to Banks | 321.1000 | 309.5000 | 338.1000 | 345.9000 | 4,049.7000 | ||||||
Provisions | 50.5000 | 39.6000 | 41.1000 | 42.8000 | 377.5000 | ||||||
Liabilities | 540.4000 | 559.2000 | 633.3000 | 631.8000 | 6,283.4000 | ||||||
Share Capital | 2.6000 | 2.7000 | 2.7000 | 2.7000 | 20.1000 | ||||||
Total Equity | 506.3000 | 534.7000 | 663.4000 | 775.4000 | 3,420.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,046.7000 | 1,093.9000 | 1,296.7000 | 1,407.2000 | 9,703.7000 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Revenues | 619.4000 | 705.8000 | 797.8000 | 890.7000 | 4,119.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 76 | 103.1000 | 112.8000 | 128.2000 | 492.9000 | ||||||
Interest Income | -8.6000 | -3.4000 | -14.6000 | -7.8000 | -171.3000 | ||||||
Income Before Taxes | 67.3000 | 99.7000 | 98.2000 | 120.5000 | 349 | ||||||
Income Taxes | 12.8000 | 18.4000 | 16.2000 | 19.9000 | 64.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 54.5000 | 81.3000 | 82 | 100.6000 | 284.3000 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 86.1000 | 165.9000 | 150.1000 | 172.8000 | 631.9000 | ||||||
Cash Flow from Investing Activities | -325.7000 | -80.3000 | -130.3000 | -110.7000 | -3,559.1000 | ||||||
Cash Flow from Financing | 260.1000 | -57.7000 | -33.9000 | -54.6000 | 3,145.6000 | ||||||
Decrease / Increase in Cash | 20.5000 | 27.9000 | -14.1000 | 7.5000 | 218.4000 | ||||||
Employees | 8,679 | 9,306 | 9,946 | 10,232 | 37,641 |