Is Cineworld Group plc (CNWGQ) a Buy, Sell, or Hold?
OTC : CNWGQ
Cineworld Group plc — Financials
$0.02125 USD
$0.0 (6.52%)
- Volume
- 7.4K
- Average Volume
- 77.43K
- Market Capitalization
- $9.73M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $1.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
CNWGQ Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.8B | 852.3M | 4.37B | 4.12B | 1.2B | 984.33M | 1.05B | 933.25M | 669.66M | 579.66M |
| costOfRevenue | 1.26B | 888.1M | 2.75B | 3.13B | 885.85M | 721.53M | 747.12M | 661.29M | 483.65M | 426.46M |
| grossProfit | 541.7M | -35.8M | 1.62B | 993.7M | 317.85M | 262.8M | 298.52M | 271.96M | 186.01M | 153.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 668.4M | 879.7M | 901.6M | 506.1M | 149.33M | 126.96M | 158.67M | 160.46M | 124.99M | 82.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 668.4M | 879.7M | 901.6M | 506.1M | 149.33M | 126.96M | 158.67M | 160.46M | 124.99M | 82.25M |
| otherExpenses | 3.6M | -2.3M | - | -5.3M | 4.73M | 3.33M | 3.41M | 2.71M | - | - |
| operatingExpenses | 653M | 877.4M | 895.9M | 500.8M | 144.6M | 123.63M | 145.78M | 157.45M | 124.17M | 81.77M |
| costAndExpenses | 1.92B | 1.77B | 3.64B | 3.63B | 1.03B | 845.16M | 892.9M | 818.74M | 607.82M | 508.23M |
| netInterestIncome | -761.4M | -548.2M | -514.2M | -206.5M | -9.46M | -10.86M | -15.11M | -15.52M | -9.73M | -11.8M |
| interestIncome | 6.9M | 16.5M | 8.6M | 2.3M | 945.98K | 863.66K | 444.45K | 602.68K | 164.9K | 161.6K |
| interestExpense | 768.3M | 564.7M | 522.8M | 208.8M | 10.41M | 11.72M | 15.56M | 16.12M | 9.89M | 11.96M |
| depreciationAndAmortization | 534.9M | 643.3M | 729.8M | 320.5M | 92.03M | 72.3M | 73.19M | 70.21M | 39.58M | 34.74M |
| ebitda | 594.9M | -1.8B | 1.46B | 881.8M | 265.28M | 202.84M | 236.45M | 190.6M | 100.42M | 107.3M |
| ebit | 60M | -2.44B | 735.1M | 557.8M | 173.25M | 132.88M | 163.26M | 117.52M | 60.85M | 74.17M |
| nonOperatingIncomeExcludingInterest | -44.2M | 185.5M | -10.4M | -64.9M | - | 6.29M | -10.52M | -3.01M | 989.4K | -2.75M |
| operatingIncome | 15.8M | -2.26B | 724.7M | 492.9M | 173.25M | 139.17M | 152.74M | 114.51M | 61.84M | 71.43M |
| totalOtherIncomeExpensesNet | -724.1M | -750.2M | -512.4M | -143.9M | -10.41M | -18.01M | -5.04M | -13.11M | -10.88M | -9.21M |
| incomeBeforeTax | -708.3M | -3.01B | 212.3M | 349M | 162.84M | 121.16M | 147.71M | 101.4M | 50.95M | 62.22M |
| incomeTaxExpense | -142.5M | -356.4M | 32M | 64.7M | 26.89M | 19.99M | 27.26M | 19.29M | 16.33M | 17.45M |
| netIncomeFromContinuingOperations | -565.8M | -2.65B | 180.3M | 284.3M | 135.95M | 101.17M | 120.45M | 82.12M | 34.63M | 44.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -565.8M | -2.65B | 180.3M | 284.3M | 135.95M | 101.17M | 120.45M | 82.12M | 34.63M | 44.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -565.8M | -2.65B | 180.3M | 284.3M | 135.95M | 101.17M | 120.45M | 82.12M | 34.63M | 44.76M |
| eps | -1.24 | -5.8 | 0.39 | 0.67 | 0.29 | 0.5 | 0.6 | 0.44 | 0.28 | 0.37 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 354.3M | 336.7M | 140.6M | 316.3M | 91.22M | 68.85M | 92.59M | 56.35M | 31.33M | 17.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 354.3M | 336.7M | 140.6M | 316.3M | 91.22M | 68.85M | 92.59M | 56.35M | 31.33M | 17.61M |
| netReceivables | - | - | 274.2M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 274.2M | - | - | - | - | - | - | - |
| inventory | - | - | 33.2M | 35.1M | 14.05M | 12.09M | 13.63M | 11.6M | 5.77M | 6.14M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 500K | - | - | - | - | - | - | - |
| totalCurrentAssets | 533.2M | 613.1M | 448.5M | 678.4M | 212.17M | 172.24M | 206.67M | 162.57M | 97.95M | 79.18M |
| propertyPlantEquipmentNet | 3.93B | 4.09B | 5.48B | 2.45B | 703M | 549.54M | 511.71M | 448.4M | 267.3M | 258.56M |
| goodwill | 4.84B | 4.87B | 5.49B | 5.48B | 912.87M | 802.71M | 798.97M | 832.91M | 389.49M | 382.51M |
| intangibleAssets | 464.6M | 489.5M | 515.6M | 542.3M | 64.06M | 66.87M | 77.78M | 90.1M | 22.76M | 25.37M |
| goodwillAndIntangibleAssets | 5.3B | 5.36B | 6.01B | 6.02B | 976.93M | 869.59M | 876.75M | 923.01M | 412.25M | 407.88M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 415.9M | 278.1M | 138.8M | 31.6M | - | - | - | 20.34M | 13.36M | 16M |
| otherNonCurrentAssets | 187.7M | 281.6M | 374.8M | 522.7M | 9.59M | 8.51M | 25.48M | 22.75M | 12.04M | 10.5M |
| totalNonCurrentAssets | 9.84B | 10.01B | 12B | 9.03B | 1.69B | 1.43B | 1.41B | 1.41B | 704.95M | 692.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.37B | 10.63B | 12.45B | 9.7B | 1.9B | 1.6B | 1.62B | 1.58B | 802.9M | 772.13M |
| totalPayables | 526.2M | 596.3M | 712.1M | 836.4M | 196.09M | 216.9M | 210.08M | 166.79M | 136.37M | 117.48M |
| accountPayables | 526.2M | 596.3M | 712.1M | 836.4M | 196.09M | 216.9M | 210.08M | 166.79M | 136.37M | 117.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 717.4M | 650.8M | 455.5M | 81.4M | 20.81M | 20.11M | 21.78M | 39.17M | 8.74M | 10.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 35.3M | 40.6M | 48.8M | 51M | 28.78M | 12.95M | 12.44M | 12.81M | 6.43M | 7.6M |
| deferredRevenue | - | - | - | 7.5M | - | -24.31M | - | - | - | - |
| otherCurrentLiabilities | 318M | 416.7M | 322.8M | 134.1M | 33.51M | 45.65M | 20.89M | 24.11M | 10.06M | 10.18M |
| totalCurrentLiabilities | 1.56B | 1.66B | 1.49B | 1.06B | 250.42M | 258.36M | 252.74M | 230.07M | 155.17M | 138.65M |
| longTermDebt | 8.51B | 7.98B | 7.36B | 3.97B | 446.64M | 395.68M | 431.71M | 437.85M | 204.64M | 206.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 579.5M | 607M | 635M | 799M | - | 109.56M | 129.48M | 122.19M | 109M | 107.63M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 9.7M | 13.78M | 15.67M | 11.85M | 21.4M | 11.38M | 11.96M |
| otherNonCurrentLiabilities | 62.2M | 144.5M | 26.1M | 447M | 142.98M | 2.1M | 2.67M | 2.71M | 2.97M | 3.07M |
| totalNonCurrentLiabilities | 9.15B | 8.74B | 8.02B | 5.22B | 603.4M | 523.01M | 575.71M | 584.15M | 327.99M | 328.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.72B | 10.4B | 9.51B | 6.28B | 853.82M | 781.37M | 828.46M | 814.22M | 483.16M | 467.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.1M | 20.1M | 20.1M | 20.1M | 3.65M | 3.33M | 4M | 3.92M | 2.47M | 2.42M |
| retainedEarnings | -616.6M | -57.5M | 2.65B | 3.16B | 215.55M | 136.34M | 115.56M | 52.28M | 7.26M | 1.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -565.8M | -2.65B | 180.3M | 284.3M | 135.95M | 101.17M | 120.45M | 82.12M | 34.63M | 44.76M |
| depreciationAndAmortization | 534.9M | 643.3M | 729.8M | 320.5M | 92.03M | 72.3M | 73.19M | 70.21M | 39.58M | 34.74M |
| deferredIncomeTax | -68M | 1.03B | -70.7M | 1.1M | - | - | - | - | - | - |
| stockBasedCompensation | 6.9M | -2.3M | 4.9M | 3.2M | - | - | - | - | - | - |
| changeInWorkingCapital | -43.7M | 32M | -92.3M | -168.9M | -9.19M | -12.58M | 32.74M | -29.08M | 5.61M | 969.6K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -11.6M | 20M | 2.3M | 1.8M | -675.7K | -740.28K | -2.22M | -1.21M | 494.7K | -2.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -32.1M | 12M | -94.6M | -170.7M | -8.51M | -11.84M | 34.96M | -27.87M | 5.11M | 3.07M |
| otherNonCashItems | 690.8M | 717.2M | 541.7M | 191.7M | 14.73M | 24.31M | 19.41M | 6.48M | 11.87M | 12.6M |
| netCashProvidedByOperatingActivities | 555.1M | -227.6M | 1.29B | 631.9M | 233.52M | 185.19M | 245.78M | 129.73M | 91.68M | 93.08M |
| investmentsInPropertyPlantAndEquipment | -156.4M | -292.5M | -460.8M | -160.5M | -143.52M | -103.27M | -131.26M | -72.47M | -31.17M | -50.26M |
| acquisitionsNet | -202.8M | -300K | 61.8M | -3.44B | -9.46M | -57.99M | - | -419.62M | - | -69.97M |
| purchasesOfInvestments | - | 24M | -10M | - | -135.14K | -370.14K | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1M | 1.2M | - | - | - | - | - | - | - |
| otherInvestingActivities | 37.2M | 3.5M | 548.8M | 36.4M | 3.51M | 863.66K | 12.3M | 1.36M | 164.9K | 161.6K |
| netCashProvidedByInvestingActivities | -322M | -264.3M | 141M | -3.56B | -149.6M | -160.76M | -118.96M | -490.73M | -31M | -120.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 2.34B | 1.08M | 370.14K | 1.33M | 161.82M | - | 26.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -51.4M | -520.2M | -122.9M | -72.71M | -57.99M | -57.78M | -40.53M | -29.85M | -25.86M |
| commonDividendsPaid | - | -51.4M | -520.2M | -122.9M | -72.71M | -57.99M | -57.78M | -40.53M | -29.85M | -25.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -211.2M | 726.8M | -1.08B | 3.27B | -1.08M | 16.16M | -27.7M | 432.42M | -17.48M | 61.73M |
| netCashProvidedByFinancingActivities | -211.2M | 675.4M | -1.6B | 3.15B | -73.79M | -41.83M | -85.48M | 391.89M | -47.33M | 35.88M |
| date | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130.6M | 354.3M | 436.5M | 336.7M | 285.4M | 140.6M | 308.1M | 316.3M | 477M | 91.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.6M | 354.3M | 436.5M | 336.7M | 285.4M | 140.6M | 308.1M | 316.3M | 477M | 91.22M |
| netReceivables | - | - | - | - | - | 274.2M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 274.2M | - | - | - | - |
| inventory | - | - | - | - | - | 33.2M | 34M | 35.1M | 35.7M | 14.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 500K | - | - | - | - |
| totalCurrentAssets | 259.5M | 533.2M | 557.7M | 613.1M | 508.6M | 448.5M | 568.4M | 678.4M | 757.5M | 212.17M |
| propertyPlantEquipmentNet | 3.59B | 3.93B | 3.89B | 4.09B | 4.73B | 5.48B | 5.25B | 2.45B | 2.61B | 703M |
| goodwill | 4.76B | 4.84B | 4.86B | 4.87B | 5.11B | 5.49B | 5.48B | 5.48B | 5.58B | 912.87M |
| intangibleAssets | 450M | 464.6M | 477.1M | 489.5M | 500.4M | 515.6M | 529.5M | 542.3M | 557.9M | 64.06M |
| goodwillAndIntangibleAssets | 5.21B | 5.3B | 5.34B | 5.36B | 5.61B | 6.01B | 6.01B | 6.02B | 6.14B | 976.93M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 478.1M | 415.9M | 338.1M | 278.1M | 61.8M | 138.8M | 230.2M | 31.6M | - | - |
| otherNonCurrentAssets | 137.8M | 187.7M | 272.1M | 281.6M | 340.8M | 374.8M | 383.8M | 522.7M | 510.5M | 9.59M |
| totalNonCurrentAssets | 9.42B | 9.84B | 9.84B | 10.01B | 10.74B | 12B | 11.87B | 9.03B | 9.26B | 1.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.68B | 10.37B | 10.4B | 10.63B | 11.25B | 12.45B | 12.44B | 9.7B | 10.02B | 1.9B |
| totalPayables | 559M | 526.2M | 670.9M | 596.3M | 547.2M | 712.1M | 792.6M | 231.8M | 684M | 38.38M |
| accountPayables | 559M | 526.2M | 670.9M | 596.3M | 547.2M | 712.1M | 792.6M | 231.8M | 684M | 38.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.04B | 717.4M | 666.3M | 650.8M | 444.9M | 455.5M | 395.1M | 81.4M | 70.3M | 20.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 28.1M | 35.3M | 39.8M | 40.6M | 38.3M | 48.8M | 102.9M | 51M | 35M | 28.78M |
| deferredRevenue | - | - | - | - | - | - | - | 612.1M | - | - |
| otherCurrentLiabilities | 270.4M | 318M | 435.7M | 416.7M | 323.9M | 322.8M | 257.7M | 134.1M | 373.5M | 191.22M |
| totalCurrentLiabilities | 1.87B | 1.56B | 1.77B | 1.66B | 1.32B | 1.49B | 1.45B | 1.06B | 1.13B | 250.42M |
| longTermDebt | 7.9B | 8.51B | 8.21B | 7.98B | 8.03B | 7.36B | 6.92B | 3.97B | 4.06B | 446.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 552.6M | 579.5M | 595M | 607M | 622M | 635M | - | 799M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 10.7M | - | 9M | 9.7M | 64.4M | 13.78M |
| otherNonCurrentLiabilities | 27.9M | 62.2M | 102.3M | 144.5M | 20.2M | 26.1M | 737.2M | 447M | 1.33B | 142.98M |
| totalNonCurrentLiabilities | 8.48B | 9.15B | 8.9B | 8.74B | 8.68B | 8.02B | 7.67B | 5.22B | 5.45B | 603.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.35B | 10.72B | 10.68B | 10.4B | 10B | 9.51B | 9.12B | 6.28B | 6.58B | 853.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 3.65M |
| retainedEarnings | -906.8M | -616.6M | -569.6M | -57.5M | 1.01B | 2.65B | 3.06B | 3.16B | 2.96B | 215.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |