Cineworld Group plc most recently reported annual revenue of $1.8B, a net loss of $566.0M. Revenue grew at an average annual rate of 12.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Cineworld Group plc: Revenue rose from $580.0M in 2012 to $1.8B in 2021, a change of +211.2% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 12.3% to 0.9%, a shift of -11.4 percentage points; the most recent year shows a net loss of $566.0M.
Income Statement — 10 Years (USD millions)
Metric
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue
$580.0M
$670.0M
$933.0M
$1.0B
$984.0M
$1.2B
$4.1B
$4.4B
$852.0M
$1.8B
Operating Expenses
$508.0M
$608.0M
$819.0M
$893.0M
$845.0M
$1.0B
$3.6B
$3.6B
$3.1B
$1.8B
Operating Profit
$71.0M
$62.0M
$115.0M
$153.0M
$139.0M
$173.0M
$493.0M
$725.0M
$-2.3B
$16.0M
Operating Margin
12.3%
9.2%
12.3%
14.6%
14.1%
14.4%
12.0%
16.6%
-264.9%
0.9%
Other Income
$-9.0M
$-11.0M
$-13.0M
$-5.0M
$-18.0M
$-10.0M
$-144.0M
$-512.0M
$-750.0M
$-724.0M
Interest
$12.0M
$10.0M
$16.0M
$16.0M
$12.0M
$10.0M
$209.0M
$523.0M
$565.0M
$768.0M
Depreciation
$35.0M
$40.0M
$70.0M
$73.0M
$72.0M
$92.0M
$321.0M
$730.0M
$643.0M
$535.0M
Profit Before Tax
$62.0M
$51.0M
$101.0M
$148.0M
$121.0M
$163.0M
$349.0M
$212.0M
$-3.0B
$-708.0M
Tax
$28.1M
$32.0M
$19.0M
$18.5M
$16.5M
$16.5M
$18.5M
$15.1M
$11.8M
$20.1M
Net Profit
$45.0M
$35.0M
$82.0M
$120.0M
$101.0M
$136.0M
$284.0M
$180.0M
$-2.7B
$-566.0M
EPS
$0.37
$0.27
$0.44
$0.60
$0.50
$0.29
$0.67
$0.39
$-5.80
$-1.24
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Over the 10 years reported for Cineworld Group plc, borrowings increased from $217.0M in 2012 to $9.2B in 2021, cash stood at $354.0M in the latest year, shareholders' equity was $20.0M, current assets covered current liabilities 0.34 times.
Balance Sheet — 10 Years (USD millions)
Metric
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Total Assets
$772.0M
$803.0M
$1.6B
$1.6B
$1.6B
$1.9B
$9.7B
$12.5B
$10.6B
$10.4B
Current Assets
$79.0M
$98.0M
$163.0M
$207.0M
$172.0M
$212.0M
$678.0M
$449.0M
$613.0M
$533.0M
Cash
$18.0M
$31.0M
$56.0M
$93.0M
$69.0M
$91.0M
$316.0M
$141.0M
$337.0M
$354.0M
Inventory
$6.0M
$6.0M
$12.0M
$14.0M
$12.0M
$14.0M
$35.0M
$33.0M
$0
$0
Receivables
$0
$0
$0
$0
$0
$0
$0
$274.0M
$0
$0
Fixed Assets
$259.0M
$267.0M
$448.0M
$512.0M
$550.0M
$703.0M
$2.4B
$5.5B
$4.1B
$3.9B
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Other Assets
$383.0M
$389.0M
$833.0M
$799.0M
$803.0M
$913.0M
$5.5B
$5.5B
$4.9B
$4.8B
Total Liabilities
$467.0M
$483.0M
$814.0M
$828.0M
$781.0M
$854.0M
$6.3B
$9.5B
$10.4B
$10.7B
Current Liabilities
$139.0M
$155.0M
$230.0M
$253.0M
$258.0M
$250.0M
$1.1B
$1.5B
$1.7B
$1.6B
Borrowings
$217.0M
$213.0M
$477.0M
$453.0M
$416.0M
$467.0M
$4.0B
$7.8B
$8.6B
$9.2B
Other Liabilities
$250.0M
$270.0M
$337.0M
$375.0M
$366.0M
$386.0M
$2.2B
$1.7B
$1.8B
$1.5B
Equity
$2.0M
$2.0M
$4.0M
$4.0M
$3.0M
$4.0M
$20.0M
$20.0M
$20.0M
$20.0M
Reserves
$305.0M
$320.0M
$763.0M
$792.0M
$819.0M
$1.0B
$3.4B
$2.9B
$226.0M
$-345.0M
For Cineworld Group plc, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $399.0M; free cash flow was positive in 9 of 10 years; financing activities used $211.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 10 Years (USD millions)
Metric
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Operating Cash Flow
$93.0M
$92.0M
$130.0M
$246.0M
$185.0M
$234.0M
$632.0M
$1.3B
$-228.0M
$555.0M
Investing Cash Flow
$-170.0M
$-62.0M
$-563.0M
$-250.0M
$-264.0M
$-293.0M
$-3.7B
$-320.0M
$-557.0M
$-478.0M
Financing Cash Flow
$62.0M
$-17.0M
$432.0M
$-28.0M
$16.0M
$-1.0M
$3.3B
$-1.1B
$727.0M
$-211.0M
Net Cash Flow
$9.0M
$13.0M
$28.0M
$37.0M
$-8.0M
$16.0M
$225.0M
$-176.0M
$196.0M
$18.0M
Free Cash Flow
$43.0M
$61.0M
$57.0M
$115.0M
$82.0M
$90.0M
$471.0M
$833.0M
$-520.0M
$399.0M
Cineworld Group plc (CNWGQ) financials — frequently asked questions
What is Cineworld Group plc's annual revenue?
Cineworld Group plc (CNWGQ) reported annual revenue of $1.8B in its most recent fiscal year.
What is Cineworld Group plc's net profit?
Cineworld Group plc (CNWGQ) reported a net loss of $566.0M in its most recent fiscal year.