Cinemark Financial Statements (CNK)
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Report date
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21.02.2020 |
26.02.2021 |
25.02.2022 |
24.02.2023 |
16.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 283 |
686.3 |
1 510 |
2 455 |
3 067 |
|
2 874 |
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Operating Income, bln rub |
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|
474.7 |
-590.8 |
-230.0 |
91.8 |
371.8 |
|
291.9 |
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EBITDA, bln rub |
? |
|
665.6 |
-511.7 |
-3.79 |
140.9 |
603.9 |
|
539.7 |
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Net profit, bln rub |
? |
|
191.4 |
-617.9 |
-422.2 |
-268.0 |
188.2 |
|
240.7 |
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OCF, bln rub |
? |
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562.0 |
-330.1 |
166.2 |
136.0 |
444.3 |
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378.1 |
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CAPEX, bln rub |
? |
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303.6 |
83.9 |
95.5 |
110.7 |
149.5 |
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150.0 |
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FCF, bln rub |
? |
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258.4 |
-414.0 |
70.7 |
25.3 |
294.8 |
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228.1 |
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Dividend payout, bln rub
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159.3 |
42.3 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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83.2% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 665 |
1 042 |
1 222 |
1 504 |
198.8 |
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215.1 |
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Cost of production, bln rub |
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1 210 |
235.5 |
512.9 |
873.7 |
2 496 |
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2 367 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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128.6 |
153.5 |
173.3 |
178.5 |
173.0 |
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169.5 |
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Assets, bln rub |
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5 828 |
5 563 |
5 231 |
4 818 |
4 837 |
|
4 935 |
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Net Assets, bln rub |
? |
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1 448 |
788.0 |
322.9 |
110.2 |
309.8 |
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558.4 |
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Debt, bln rub |
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3 375 |
3 931 |
3 945 |
3 778 |
3 553 |
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3 482 |
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Cash, bln rub |
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488.3 |
655.3 |
707.3 |
674.5 |
849.1 |
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928.3 |
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Net debt, bln rub |
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2 887 |
3 276 |
3 238 |
3 103 |
2 704 |
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2 554 |
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Ordinary share price, rub |
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33.9 |
17.4 |
16.1 |
8.66 |
14.1 |
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16.9 |
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Number of ordinary shares, mln |
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116.3 |
116.7 |
117.3 |
118.2 |
119.1 |
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120.0 |
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Market cap, bln rub |
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3 937 |
2 031 |
1 890 |
1 024 |
1 678 |
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2 030 |
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EV, bln rub |
? |
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6 824 |
5 307 |
5 128 |
4 127 |
4 382 |
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4 584 |
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Book value, bln rub |
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-157 |
-780 |
-1 237 |
-1 445 |
-1 244 |
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-988 |
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EPS, rub |
? |
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1.65 |
-5.30 |
-3.60 |
-2.27 |
1.58 |
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2.01 |
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FCF/share, rub |
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2.22 |
-3.55 |
0.60 |
0.21 |
2.48 |
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1.90 |
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BV/share, rub |
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-1.35 |
-6.69 |
-10.5 |
-12.2 |
-10.4 |
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-8.24 |
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EBITDA margin, % |
? |
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20.3% |
-74.6% |
-0.25% |
5.74% |
19.7% |
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18.8% |
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Net margin, % |
? |
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5.83% |
-90.0% |
-28.0% |
-10.9% |
6.14% |
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8.37% |
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FCF yield, % |
? |
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6.56% |
-20.4% |
3.74% |
2.47% |
17.6% |
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11.2% |
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ROE, % |
? |
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13.2% |
-78.4% |
-130.8% |
-243.2% |
60.7% |
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43.1% |
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ROA, % |
? |
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3.28% |
-11.1% |
-8.07% |
-5.56% |
3.89% |
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4.88% |
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P/E |
? |
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20.6 |
-3.29 |
-4.48 |
-3.82 |
8.92 |
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8.44 |
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P/FCF |
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15.2 |
-4.91 |
26.7 |
40.5 |
5.69 |
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8.90 |
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P/S |
? |
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1.20 |
2.96 |
1.25 |
0.42 |
0.55 |
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0.71 |
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P/BV |
? |
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-25.1 |
-2.60 |
-1.53 |
-0.71 |
-1.35 |
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-2.05 |
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EV/EBITDA |
? |
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10.3 |
-10.4 |
-1 353 |
29.3 |
7.26 |
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8.49 |
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Debt/EBITDA |
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4.34 |
-6.40 |
-854.0 |
22.0 |
4.48 |
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4.73 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9.25% |
12.2% |
6.33% |
4.51% |
4.87% |
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5.22% |
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| Cinemark shareholders |
