Declared bankruptcy in Aug 2023
CINE - Cineworld Group plc
LSE
->
Communication Services
->
Entertainment
Brentford,
United Kingdom
Type: Equity
CINE price evolution
CINE
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $130.6 | $130.6 | $354.3 | $436.5 |
| Short term investments | ||||
| Net receivables | $101.5 | $101.5 | $144.8 | $85.5 |
| Inventory | $25.6 | $25.6 | $24.3 | $15.5 |
| Total current assets | $259.5 | $259.5 | $533.2 | $557.7 |
| Long term investments | $89.9 | $89.9 | $136.1 | $211.8 |
| Property, plant & equipment | $3594 | $3594 | $3932.2 | $3890.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9677.4 | $9677.4 | $10370.7 | $10399.8 |
| Current liabilities | ||||
| Accounts payable | $559 | $559 | ||
| Deferred revenue | ||||
| Short long term debt | $1035.8 | $1035.8 | $717.4 | $666.3 |
| Total current liabilities | $1865.2 | $1865.2 | $1561.6 | $1772.9 |
| Long term debt | $7902.5 | $7902.5 | $8512.4 | $8206.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10348.2 | $10348.2 | $10715.7 | $10676.4 |
| Shareholders' equity | ||||
| Retained earnings | -$906.8 | -$906.8 | -$616.6 | -$569.6 |
| Other shareholder equity | -$297.9 | -$297.9 | -$253.4 | -$232 |
| Total shareholder equity | -$670.8 | -$670.8 | -$345 | -$276.6 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $354.3 | $336.7 | $140.6 | $316.3 |
| Short term investments | ||||
| Net receivables | $144.8 | $239.4 | $231.9 | $243 |
| Inventory | $24.3 | $13.2 | $33.2 | $35.1 |
| Total current assets | $533.2 | $613.1 | $448.5 | $678.4 |
| Long term investments | $136.1 | $225.1 | $310.2 | $316 |
| Property, plant & equipment | $3932.2 | $4094.6 | $5480.7 | $2446.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10370.7 | $10625.2 | $12450.5 | $9703.7 |
| Current liabilities | ||||
| Accounts payable | $108.7 | $169 | $127.4 | $75.1 |
| Deferred revenue | ||||
| Short long term debt | $717.4 | $650.8 | $455.5 | $81.4 |
| Total current liabilities | $1561.6 | $1663.8 | $1490.4 | $1209.2 |
| Long term debt | $8512.4 | $7983.6 | $7361.3 | $3968.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10715.7 | $10398.9 | $9512.8 | $6283.4 |
| Shareholders' equity | ||||
| Retained earnings | -$616.6 | -$57.5 | $2645.2 | $3157.3 |
| Other shareholder equity | -$253.4 | -$235.7 | -$229.2 | -$264 |
| Total shareholder equity | -$345 | $226.3 | $2937.7 | $3420.3 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $757.55 | $757.55 | $1512.1 | $292.8 |
| Cost of revenue | $545.3 | $980 | $283.2 | |
| Gross Profit | $212.25 | $212.25 | $532.1 | $9.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $38.95 | $38.95 | $61.7 | -$1.9 |
| Total operating expenses | $698.2 | $698.2 | $1287.4 | $501.7 |
| Operating income | $59.35 | $59.35 | $224.7 | -$208.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$35.55 | -$35.55 | -$81.3 | -$61.2 |
| Interest expense | -$216.45 | -$216.45 | ||
| Net income | ||||
| Net income | -$146.9 | -$146.9 | -$50.6 | -$515.2 |
| Income (for common shares) | -$146.9 | -$146.9 | -$50.6 | -$515.2 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1804.9 | $852.3 | $4369.7 | $4119.1 |
| Cost of revenue | $1263.2 | $888.1 | $2749.1 | $3125.4 |
| Gross Profit | $541.7 | -$35.8 | $1620.6 | $993.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $84.2 | $52.7 | $91.8 | $104.2 |
| Total operating expenses | $1789.1 | $3076.8 | $3645 | $3626.2 |
| Operating income | $15.8 | -$2224.5 | $724.7 | $492.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$142.5 | -$356.4 | $32 | $64.7 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$565.8 | -$2651.5 | $180.3 | $284.3 |
| Income (for common shares) | -$565.8 | -$2651.5 | $180.3 | $284.3 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | -$146.9 | -$146.9 | -$50.6 | -$515.2 |
| Operating activities | ||||
| Depreciation | $129.75 | $129.75 | $266.5 | $268.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $206.55 | $206.55 | $383.9 | $171.2 |
| Investing activities | ||||
| Capital expenditures | -$43.9 | -$43.9 | -$106.4 | -$50 |
| Investments | ||||
| Total cash flows from investing | -$42.05 | -$42.05 | -$273.5 | -$48.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$151.7 | -$151.7 | -$34.5 | $104.7 |
| Total cash flows from financing | -$273 | -$273 | -$190 | -$21.2 |
| Effect of exchange rate | -$8.25 | -$8.25 | -$2.6 | -$1.7 |
| Change in cash and equivalents | -$111.85 | -$111.85 | -$82.2 | $99.8 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$565.8 | -$2651.5 | $180.3 | $284.3 |
| Operating activities | ||||
| Depreciation | $534.9 | $643.3 | $729.8 | $320.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $555.1 | -$227.6 | $1293.7 | $631.9 |
| Investing activities | ||||
| Capital expenditures | -$156.4 | -$292.5 | -$460.8 | -$156 |
| Investments | ||||
| Total cash flows from investing | -$322 | -$264.3 | $141 | -$3559.1 |
| Financing activities | ||||
| Dividends paid | -$51.4 | -$520.2 | -$122.9 | |
| Sale and purchase of stock | $2341 | |||
| Net borrowings | $70.2 | $955 | -$944.5 | $1074.2 |
| Total cash flows from financing | -$211.2 | $675.4 | -$1601.8 | $3145.6 |
| Effect of exchange rate | -$4.3 | $12.6 | -$8.6 | $6.9 |
| Change in cash and equivalents | $17.6 | $196.1 | -$175.7 | $225.3 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.32B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$859.60M |
| Revenue Q/Q | 441.49% |
| Revenue Y/Y | -36.42% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -8.57% |
| ROE | 175.14% |
| Debt/Equity | -31.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.14 |
| Quick ratio | 0.13 |