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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

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  445.4000   520.2000   2,446.3000   2,039.5000   1,788.2000
Intangible Assets
  54.2000   47.4000   542.3000   515.6000   489.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  9.8000   10.4000   35.1000   33.2000   13.2000
Accounts Receivable
  29.8000   29.6000   205.6000   183.4000   12.6000
Cash and Cash Equivalents
  55.8000   67.5000   316.3000   140.6000   336.7000
Current Assets
  139.6000   157   678.4000   448.5000   613.1000
Total Assets
  1,296.7000   1,407.2000   9,703.7000   12,450.5000   10,625.2000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  30.1000   28.4000   51   127.4000   596.3000
Long-term debt
  321.3000   330.5000   3,968.3000   3,495.1000   4,738.6000
Liabilities to Banks
  338.1000   345.9000   4,049.7000   3,955.1000   5,486.6000
Provisions
  41.1000   42.8000   377.5000   55.7000   49.7000
Liabilities
  633.3000   631.8000   6,283.4000   9,512.8000   10,398.9000
Share Capital
  2.7000   2.7000   20.1000   20.1000   20.1000
Total Equity
  663.4000   775.4000   3,420.3000   2,937.7000   226.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,296.7000   1,407.2000   9,703.7000   12,450.5000   10,625.2000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  797.8000   890.7000   4,119.1000   4,369.7000   852.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  112.8000   128.2000   492.9000   724.7000   -2,257.7000
Interest Income
  -14.6000   -7.8000   -171.3000   -541.7000   -717.2000
Income Before Taxes
  98.2000   120.5000   349   212.3000   -3,007.9000
Income Taxes
  16.2000   19.9000   64.7000   32   -356.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  82   100.6000   284.3000   180.3000   -2,651.5000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.1370   0.1640   0.2250   0.1310   -1.9320
Dividend per Share
  0.1900   0.2140   0.1500   0.1550   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  150.1000   172.8000   631.9000   1,293.7000   -227.6000
Cash Flow from Investing Activities
  -130.3000   -110.7000   -3,559.1000   141   -264.3000
Cash Flow from Financing
  -33.9000   -54.6000   3,145.6000   -1,601.8000   675.4000
Decrease / Increase in Cash
  -14.1000   7.5000   218.4000   -167.1000   196.1000
Employees
  9,946   10,232   37,641   37,482   30,431