Stocks
Cinemark Financial Statements (CNK) |
||||||||||
| Cinemarksmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 26.02.2021 | 25.02.2022 | 24.02.2023 | 16.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 283 | 686.3 | 1 510 | 2 455 | 3 067 | 2 874 | |||
| Operating Income, bln rub | 474.7 | -590.8 | -230.0 | 91.8 | 371.8 | 291.9 | ||||
| EBITDA, bln rub | ? | 665.6 | -511.7 | -3.79 | 140.9 | 603.9 | 539.7 | |||
| Net profit, bln rub | ? | 191.4 | -617.9 | -422.2 | -268.0 | 188.2 | 240.7 | |||
| OCF, bln rub | ? | 562.0 | -330.1 | 166.2 | 136.0 | 444.3 | 378.1 | |||
| CAPEX, bln rub | ? | 303.6 | 83.9 | 95.5 | 110.7 | 149.5 | 150.0 | |||
| FCF, bln rub | ? | 258.4 | -414.0 | 70.7 | 25.3 | 294.8 | 228.1 | |||
| Dividend payout, bln rub | 159.3 | 42.3 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 83.2% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 665 | 1 042 | 1 222 | 1 504 | 198.8 | 215.1 | ||||
| Cost of production, bln rub | 1 210 | 235.5 | 512.9 | 873.7 | 2 496 | 2 367 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 128.6 | 153.5 | 173.3 | 178.5 | 173.0 | 169.5 | ||||
| Assets, bln rub | 5 828 | 5 563 | 5 231 | 4 818 | 4 837 | 4 935 | ||||
| Net Assets, bln rub | ? | 1 448 | 788.0 | 322.9 | 110.2 | 309.8 | 558.4 | |||
| Debt, bln rub | 3 375 | 3 931 | 3 945 | 3 778 | 3 553 | 3 482 | ||||
| Cash, bln rub | 488.3 | 655.3 | 707.3 | 674.5 | 849.1 | 928.3 | ||||
| Net debt, bln rub | 2 887 | 3 276 | 3 238 | 3 103 | 2 704 | 2 554 | ||||
| Ordinary share price, rub | 33.9 | 17.4 | 16.1 | 8.66 | 14.1 | 16.9 | ||||
| Number of ordinary shares, mln | 116.3 | 116.7 | 117.3 | 118.2 | 119.1 | 120.0 | ||||
| Market cap, bln rub | 3 937 | 2 031 | 1 890 | 1 024 | 1 678 | 2 030 | ||||
| EV, bln rub | ? | 6 824 | 5 307 | 5 128 | 4 127 | 4 382 | 4 584 | |||
| Book value, bln rub | -157 | -780 | -1 237 | -1 445 | -1 244 | -988 | ||||
| EPS, rub | ? | 1.65 | -5.30 | -3.60 | -2.27 | 1.58 | 2.01 | |||
| FCF/share, rub | 2.22 | -3.55 | 0.60 | 0.21 | 2.48 | 1.90 | ||||
| BV/share, rub | -1.35 | -6.69 | -10.5 | -12.2 | -10.4 | -8.24 | ||||
| EBITDA margin, % | ? | 20.3% | -74.6% | -0.25% | 5.74% | 19.7% | 18.8% | |||
| Net margin, % | ? | 5.83% | -90.0% | -28.0% | -10.9% | 6.14% | 8.37% | |||
| FCF yield, % | ? | 6.56% | -20.4% | 3.74% | 2.47% | 17.6% | 11.2% | |||
| ROE, % | ? | 13.2% | -78.4% | -130.8% | -243.2% | 60.7% | 43.1% | |||
| ROA, % | ? | 3.28% | -11.1% | -8.07% | -5.56% | 3.89% | 4.88% | |||
| P/E | ? | 20.6 | -3.29 | -4.48 | -3.82 | 8.92 | 8.44 | |||
| P/FCF | 15.2 | -4.91 | 26.7 | 40.5 | 5.69 | 8.90 | ||||
| P/S | ? | 1.20 | 2.96 | 1.25 | 0.42 | 0.55 | 0.71 | |||
| P/BV | ? | -25.1 | -2.60 | -1.53 | -0.71 | -1.35 | -2.05 | |||
| EV/EBITDA | ? | 10.3 | -10.4 | -1 353 | 29.3 | 7.26 | 8.49 | |||
| Debt/EBITDA | 4.34 | -6.40 | -854.0 | 22.0 | 4.48 | 4.73 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 9.25% | 12.2% | 6.33% | 4.51% | 4.87% | 5.22% | ||||
| Cinemark shareholders | ||||||||||
