Cineworld Group PLC ORD 1P/ GB00B15FWH70 /
| 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
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 345.4000 | 445.4000 | 520.2000 | 2,446.3000 | 2,039.5000 | ||||||
| Intangible Assets | 52.5000 | 54.2000 | 47.4000 | 542.3000 | 515.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 9.2000 | 9.8000 | 10.4000 | 35.1000 | 33.2000 | ||||||
| Accounts Receivable | 23.5000 | 29.8000 | 29.6000 | 205.6000 | 183.4000 | ||||||
| Cash and Cash Equivalents | 62.5000 | 55.8000 | 67.5000 | 316.3000 | 140.6000 | ||||||
| Current Assets | 139.5000 | 139.6000 | 157 | 678.4000 | 448.5000 | ||||||
| Total Assets | 1,093.9000 | 1,296.7000 | 1,407.2000 | 9,703.7000 | 12,450.5000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.9000 | 30.1000 | 28.4000 | 51 | 127.4000 | ||||||
| Long-term debt | 293.8000 | 321.3000 | 330.5000 | 3,968.3000 | 3,495.1000 | ||||||
| Liabilities to Banks | 309.5000 | 338.1000 | 345.9000 | 4,049.7000 | 3,955.1000 | ||||||
| Provisions | 39.6000 | 41.1000 | 42.8000 | 377.5000 | 55.7000 | ||||||
| Liabilities | 559.2000 | 633.3000 | 631.8000 | 6,283.4000 | 9,512.8000 | ||||||
| Share Capital | 2.7000 | 2.7000 | 2.7000 | 20.1000 | 20.1000 | ||||||
| Total Equity | 534.7000 | 663.4000 | 775.4000 | 3,420.3000 | 2,937.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,093.9000 | 1,296.7000 | 1,407.2000 | 9,703.7000 | 12,450.5000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 705.8000 | 797.8000 | 890.7000 | 4,119.1000 | 4,369.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 103.1000 | 112.8000 | 128.2000 | 492.9000 | 724.7000 | ||||||
| Interest Income | -3.4000 | -14.6000 | -7.8000 | -171.3000 | -541.7000 | ||||||
| Income Before Taxes | 99.7000 | 98.2000 | 120.5000 | 349 | 212.3000 | ||||||
| Income Taxes | 18.4000 | 16.2000 | 19.9000 | 64.7000 | 32 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 81.3000 | 82 | 100.6000 | 284.3000 | 180.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 165.9000 | 150.1000 | 172.8000 | 631.9000 | 1,293.7000 | ||||||
| Cash Flow from Investing Activities | -80.3000 | -130.3000 | -110.7000 | -3,559.1000 | 141 | ||||||
| Cash Flow from Financing | -57.7000 | -33.9000 | -54.6000 | 3,145.6000 | -1,601.8000 | ||||||
| Decrease / Increase in Cash | 27.9000 | -14.1000 | 7.5000 | 218.4000 | -167.1000 | ||||||
| Employees | 9,306 | 9,946 | 10,232 | 37,641 | 37,482 | ||||||
