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Cineworld Group PLC ORD 1P/  GB00B15FWH70  /

London Domestic
2023-07-27  5:35:23 PM Chg. - Volume Bid8:30:00 AM Ask8:30:00 AM 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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  162.1000   297.6000   345.4000   445.4000   520.2000
Intangible Assets
  13.8000   59.8000   52.5000   54.2000   47.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3.5000   7.7000   9.2000   9.8000   10.4000
Accounts Receivable
  6.2000   22.6000   23.5000   29.8000   29.6000
Cash and Cash Equivalents
  19   37.4000   62.5000   55.8000   67.5000
Current Assets
  59.4000   107.9000   139.5000   139.6000   157
Total Assets
  486.9000   1,046.7000   1,093.9000   1,296.7000   1,407.2000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  21.1000   28.3000   33.9000   30.1000   28.4000
Long-term debt
  126.8000   294.2000   293.8000   321.3000   330.5000
Liabilities to Banks
  133.1000   321.1000   309.5000   338.1000   345.9000
Provisions
  22.3000   50.5000   39.6000   41.1000   42.8000
Liabilities
  293   540.4000   559.2000   633.3000   631.8000
Share Capital
  1.5000   2.6000   2.7000   2.7000   2.7000
Total Equity
  193.9000   506.3000   534.7000   663.4000   775.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  486.9000   1,046.7000   1,093.9000   1,296.7000   1,407.2000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  406.1000   619.4000   705.8000   797.8000   890.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  37.5000   76   103.1000   112.8000   128.2000
Interest Income
  -6.5000   -8.6000   -3.4000   -14.6000   -7.8000
Income Before Taxes
  30.9000   67.3000   99.7000   98.2000   120.5000
Income Taxes
  9.9000   12.8000   18.4000   16.2000   19.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21   54.5000   81.3000   82   100.6000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.1400   0.2210   0.3070   0.1370   0.1640
Dividend per Share
  0.1010   0.1350   0.1750   0.1900   0.2140

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  55.6000   86.1000   165.9000   150.1000   172.8000
Cash Flow from Investing Activities
  -18.8000   -325.7000   -80.3000   -130.3000   -110.7000
Cash Flow from Financing
  -28.7000   260.1000   -57.7000   -33.9000   -54.6000
Decrease / Increase in Cash
  8.1000   20.5000   27.9000   -14.1000   7.5000
Employees
  5,498   8,679   9,306   9,946   10,232