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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

 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
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
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
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

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.2210   0.3070   0.1370   0.1640   0.2250
Dividend per Share
  0.1350   0.1750   0.1900   0.2140   0.1500

 

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
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