Cinemark Holdings, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 874
EBIT TTM (mln): 342
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 936 951 791 1,021 1,221 1,683 1,742 1,976 2,141 2,280 2,474 2,683 2,627 2,853 2,919 2,992 3,222 3,283 686 1,510 2,455 3,067 3,050
Przychód Δ r/r 0.0% 1.6% -16.9% 29.1% 19.6% 37.9% 3.5% 13.4% 8.3% 6.5% 8.5% 8.5% -2.1% 8.6% 2.3% 2.5% 7.7% 1.9% -79.1% 120.1% 62.5% 24.9% -0.6%
Marża brutto 100.0% 100.0% 100.0% 25.1% 27.1% 25.8% 59.9% 47.4% 47.6% 60.0% 60.8% 60.7% 61.4% 60.7% 61.7% 62.1% 63.4% 63.1% 65.7% 66.0% 64.4% 18.6% 64.4%
EBIT (mln) 130 136 791 64 127 113 60 250 293 309 384 415 363 423 423 392 388 475 -591 -230 92 372 359
EBIT Δ r/r 0.0% 3.9% 483.2% -92.0% 100.6% -11.3% -46.7% 315.9% 16.9% 5.3% 24.4% 8.3% -12.6% 16.5% -0.1% -7.2% -1.0% 22.2% -224.5% -61.1% -139.9% 305.0% -3.4%
EBIT (%) 13.9% 14.3% 100.0% 6.2% 10.4% 6.7% 3.5% 12.7% 13.7% 13.5% 15.5% 15.5% 13.8% 14.8% 14.5% 13.1% 12.1% 14.5% -86.1% -15.2% 3.7% 12.1% 11.8%
Koszty finansowe (mln) 0 0 0 0 0 -168 0 103 112 123 124 125 114 113 108 106 130 129 153 173 178 173 166
EBITDA (mln) 936 907 791 210 275 139 321 411 452 503 589 625 602 684 708 726 786 736 -345 35 330 581 616
EBITDA(%) 100.0% 95.3% 100.0% 20.6% 22.5% 8.3% 18.4% 20.8% 21.1% 22.1% 23.8% 23.3% 22.9% 24.0% 24.3% 24.3% 24.4% 22.4% -50.3% 2.3% 13.4% 19.0% 20.2%
Podatek (mln) 95 3 4 9 13 112 21 45 58 73 125 113 96 129 104 79 95 80 -309 -17 3 30 -60
Zysk Netto (mln) 35 45 -4 -25 1 89 -48 97 146 131 169 148 193 217 255 264 214 191 -618 -422 -268 188 310
Zysk netto Δ r/r 0.0% 25.9% -108.3% 589.1% -103.3% 10473.1% -154.3% -300.9% 50.5% -10.7% 29.4% -12.1% 29.7% 12.6% 17.6% 3.6% -19.1% -10.5% -422.9% -31.7% -36.5% -170.2% 64.6%
Zysk netto (%) 3.8% 4.7% -0.5% -2.5% 0.1% 5.3% -2.8% 4.9% 6.8% 5.7% 6.8% 5.5% 7.3% 7.6% 8.7% 8.8% 6.6% 5.8% -90.0% -28.0% -10.9% 6.1% 10.2%
EPS 0.3 0.37 -0.13 -0.31 0.01 0.87 -0.45 0.89 1.3 1.15 1.47 1.28 1.66 1.87 2.19 2.26 1.84 1.64 -5.3 -3.6 -2.27 1.55 2.58
EPS (rozwodnione) 0.3 0.37 -0.13 -0.31 0.01 0.85 -0.45 0.87 1.29 1.14 1.47 1.28 1.66 1.87 2.19 2.26 1.83 1.63 -5.3 -3.6 -2.27 1.34 2.0
Ilośc akcji (mln) 118 121 28 82 84 102 107 109 112 114 114 114 115 115 116 116 116 116 117 117 118 119 120
Ważona ilośc akcji (mln) 118 121 28 82 84 105 107 110 112 114 114 114 115 115 116 116 117 117 117 117 118 152 155
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD