CINEWORLD GROUP PLC financials
CINEWORLD GROUP PLC
Country: GB Reporting currency: USD Latest annual report: 2021-12-31
LEI:
213800J2J3TOOI176M73 Financial statements
(USD, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | $1.80B | $852.3M |
| Cost of sales | $1.26B | $888.1M |
| Gross profit | $541.7M | -$35.8M |
| Administrative expenses | $668.4M | $879.7M |
| Operating profit (EBIT) | $15.8M | -$2.26B |
| Net finance income / (cost) | -$690.8M | -$717.2M |
| Finance costs | $899.2M | $786.8M |
| Profit before tax | -$708.3M | -$3.01B |
| Income tax expense | -$142.5M | -$356.4M |
| Profit for the year | -$565.8M | -$2.65B |
| — attributable to owners | -$565.8M | -$2.65B |
| Total comprehensive income | -$12.4M | -$6.6M |
| Per share | ||
| Basic EPS | $-0.41 | $-1.93 |
| Diluted EPS | $-0.41 | $-1.93 |
| Free cash flow / share | $0.29 | $-0.38 |
| Cash flow statement | ||
| Cash generated from operations | $354.0M | -$233.8M |
| Net cash from operating activities | $555.1M | -$227.6M |
| Net cash from investing activities | -$322.0M | -$264.3M |
| Purchase of PP&E (capex) | $152.1M | $290.0M |
| Purchase of intangibles | $4.3M | $2.5M |
| Net cash from financing activities | -$211.2M | $675.4M |
| Dividends paid | — | $51.4M |
| Proceeds from borrowings | $526.2M | $1.21B |
| Repayments of borrowings | $55.5M | $54.2M |
| Lease liability payments | $400.5M | $198.6M |
| Net change in cash | $21.9M | $183.5M |
| Balance sheet | ||
| Total assets | $10.37B | $10.63B |
| Non-current assets | $9.84B | $10.01B |
| Property, plant & equipment | $1.70B | $1.79B |
| Right-of-use assets | $2.23B | $2.31B |
| Intangible assets & goodwill | $4.84B | $4.87B |
| Current assets | $533.2M | $613.1M |
| Inventories | $24.3M | $13.2M |
| Trade & other receivables | $142.1M | $53.7M |
| Cash & equivalents | $354.3M | $336.7M |
| Total equity | -$345.0M | $226.3M |
| Non-current liabilities | $9.15B | $8.74B |
| Long-term borrowings | $5.02B | $4.61B |
| Lease liabilities (non-current) | $3.49B | $3.38B |
| Current liabilities | $1.56B | $1.66B |
| Short-term borrowings | $169.5M | $54.2M |
| Lease liabilities (current) | $547.9M | $596.6M |
| Trade & other payables | $526.2M | $596.3M |
| Derived metrics | ||
| Free cash flow | $403.0M | -$517.6M |
| Operating margin | 0.9% | -264.9% |
| Net margin | -31.3% | -311.1% |
| Return on equity | 164.0% | -1171.7% |
| Cash conversion ratio | -0.98× | 0.09× |
| Capex coverage | 3.65× | -0.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$11.6M | $20.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$87.6M | $214.4M |
| Adjustments For Depreciation and Amortisation Expense | $534.9M | $643.3M |
| Adjustments For Finance Costs | $899.2M | $786.8M |
| Adjustments For Finance Income | $208.4M | -$69.6M |
| Adjustments For Income Tax Expense | -$142.5M | -$356.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $14.0M | $2.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | $41.5M | -$204.5M |
| Adjustments For Sharebased Payments | $6.9M | -$2.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -$33.3M | $33.0M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -$16.0M | $0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $202.7M | $0 |
| Comprehensive Income Attributable To Owners of Parent | -$578.2M | -$2.66B |
| Current Derivative Financial Liabilities | $50.8M | $97.2M |
| Current Provisions | $5.0M | $8.0M |
| Current Restricted Cash and Cash Equivalents | $8.0M | $0 |
| Current Tax Assets | $2.7M | $206.6M |
| Current Tax Liabilities | $35.3M | $40.6M |
| Deferred Income Classified As Current | $226.9M | $270.9M |
| Deferred Income Classified As Noncurrent | $579.5M | $607.0M |
| Deferred Tax Assets | $415.9M | $278.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $0 | $51.4M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | $0 | $17.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$4.3M | $12.6M |
| Finance Income | $208.4M | $69.6M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -$127.1M | $1.34B |
| Income Tax Relating To Components of Other Comprehensive Income | $200.0K | $100.0K |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | $2.1M | $0 |
| Increase Decrease Through Sharebased Payment Transactions | $6.9M | -$1.9M |
| Interest Paid Classified As Financing Activities | $227.3M | $158.3M |
| Interest Received Classified As Investing Activities | $3.0M | $6.5M |
| Investment Accounted For Using Equity Method | $130.3M | $215.1M |
| Issued Capital | $20.1M | $20.1M |
| Liabilities | $10.72B | $10.40B |
| Miscellaneous Other Operating Income | $15.4M | $2.3M |
| Net Assets Liabilities | -$345.0M | $226.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $1.8M | $2.9M |
| Noncurrent Derivative Financial Assets | $2.8M | $7.8M |
| Noncurrent Derivative Financial Liabilities | $37.1M | $130.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $5.8M | $10.0M |
| Noncurrent Provisions | $1.0M | $1.1M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $4.5M | $4.1M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | $100.0K | $300.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | $7.6M | $0 |
| Other Intangible Assets | $464.6M | $489.5M |
| Other Noncurrent Payables | $19.6M | $9.2M |
| Other Noncurrent Receivables | $48.8M | $48.7M |
| Payments For Debt Issue Costs | $12.7M | $73.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $21.3M | $3.2M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | $6.1M | -$3.5M |
| Reserve of Cash Flow Hedges | $0 | $11.6M |
| Reserve of Exchange Differences On Translation | -$253.4M | -$247.3M |
| Retained Earnings | -$616.6M | -$57.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -$33.3M | -$33.0M |
| Share Premium | $513.8M | $513.8M |
Methodology
Every line item above is a fact tagged in CINEWORLD GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.