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Pin to quick picksCINE.L Fundamentals (CINE)

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CINE Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Revenue1804.90852.304369.704119.101147.00
Operating Profit / Loss15.80(2257.70)724.70492.90165.00
Net Interest(690.80)(717.20)(541.70)(171.30)(10.00)
Pre Tax Profit(708.30)(3007.90)212.30349.00155.10
Post Tax Profit(565.80)(2651.50)180.30284.30129.50
Profit for the Period(565.80)(2651.50)180.30284.30129.50
Equity Holders of Parent Company(565.80)(2651.50)180.30284.30129.50
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(41.20USX)(193.20USX)13.10USX22.50USX9.33USX
Earnings per Share (Diluted)(41.20USX)193.20USX13.10USX22.40USX9.29USX
Earnings per Share (Adjusted)(47.80USX)(66.50USX)21.40USX25.80USX10.04USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)(41.20USX)(193.20USX)13.10USX22.50USX9.33USX
Earnings per Share (Diluted)(41.20USX)193.20USX13.10USX22.40USX9.29USX
Earnings per Share (Adjusted)(47.80USX)(66.50USX)21.40USX25.80USX10.04USX
      
Dividend per Sharen/an/a$0.24$0.15$0.12
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Non-Current Assets     
Intangible Assets5301.705357.806007.706024.70974.80
Property, Plant and Equipment3932.204094.605480.702446.30701.30
Investments130.30215.10300.20308.501.60
Investment Propertiesn/an/an/an/an/a
Other Financial Assets8.6017.8010.007.50n/a
Other Non-Current Assets464.70326.80203.40238.307.80
Total Non-Current Assets9837.5010012.1012002.009025.301685.50
      
Current Assets     
Inventories24.3013.2033.2035.1013.90
Trade and Other Receivables144.8053.70263.40324.50104.40
Cash at Bank and in Hand354.30336.70140.60316.3091.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets9.80209.5011.302.502.20
Total Current Assets533.20613.10448.50678.40211.50
      
Other Assetsn/an/an/an/an/a
Total Assets10370.7010625.2012450.509703.701897.00
      
Current Liabilities     
Borrowings717.40650.80455.5081.4020.80
Other Current Liabilities844.201013.001034.901127.80228.90
Total Current Liabilities1561.601663.801490.401209.20249.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8512.407983.607361.303968.30446.00
Provisions1.001.100.50286.9024.40
Other Non-Current Liabilities640.70750.40660.60819.00132.20
Total Non-Current Liabilities9154.108735.108022.405074.20602.60
      
Net Assets(345.00)226.302937.703420.301044.70
      
Capital and Reserves     
Share Capital20.1020.1020.1020.105.00
Share Premium Account513.80513.80516.00513.80548.10
Other Reserves(262.30)(244.50)(243.60)(270.90)266.70
Retained Earnings(616.60)(57.50)2645.203157.30224.90
Shareholders Funds(345.00)226.302937.703420.301044.70
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity(345.00)226.302937.703420.301044.70
      
 31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Operating Margin0.88%(264.89%)16.58%11.97%14.39%
Return on Capital Employed(0.49%)(65.37%)15.88%30.04%29.42%
Dividend Covern/an/a1.901.721.89
Dividend Yieldn/an/a3.904.301.50
PE Ration/an/a13.5013.4034.80
PEGn/an/an/a0.60n/a
Dividend per Share Growthn/an/an/a33.33%(64.62%)
Net Asset Value per Share($4.11)($3.74)($2.24)($1.90)$0.05