Cinemark Holdings, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 660 645 800 700 707 705 744 769 701 780 751 711 750 780 889 754 798 715 958 822 789 544 9 35 98 114 295 435 667 460 744 650 600 611 942 875 639 579 734 922 814 541
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.2% 9.2% -6.94% 9.8% -0.89% 10.6% 0.9% -7.52% 7.0% 0.0% 18.4% 6.1% 6.5% -8.37% 7.7% 9.0% -1.21% -23.94% -99.06% -95.68% -87.55% -78.96% 3183.4% 1125.6% 578.6% 302.7% 152.5% 49.6% -10.04% 32.6% 26.6% 34.5% 6.5% -5.16% -22.08% 5.4% 27.5% -6.65%
Marża brutto 62.0% 61.5% 59.2% 61.1% 61.3% 61.9% 61.1% 62.1% 61.9% 62.2% 61.6% 62.5% 62.3% 63.9% 62.0% 63.8% 63.9% 64.6% 62.7% 62.7% 62.8% 64.8% 69.2% 69.1% 69.1% 73.5% 67.6% 66.6% 63.7% 65.8% 63.0% 65.1% 64.3% 65.6% 63.3% 64.4% 12.5% 11.6% 19.1% 23.8% 63.6% 65.7%
Koszty i Wydatki (mln) 556 556 656 601 600 591 632 643 606 647 649 623 642 673 743 662 684 648 787 734 707 568 203 234 271 280 378 469 608 500 671 615 591 581 768 733 613 561 650 758 719 560
EBIT (mln) 96 90 134 99 99 115 106 118 85 131 98 74 89 102 127 83 77 57 156 59 66 -43 -214 -211 -287 -169 -85 -43 45 -40 -19 46 16 39 168 146 26 18 85 164 95 -19
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.2% 27.0% -21.51% 18.8% -14.47% 14.3% -6.95% -37.03% 4.6% -22.07% 29.0% 11.5% -13.52% -43.89% 23.2% -29.26% -13.39% -174.81% -237.31% -460.12% -531.99% 294.8% -60.12% -79.83% 115.7% -76.10% -78.23% 207.0% -63.50% 197.0% 1005.4% 220.4% 57.3% -54.20% -49.76% 12.1% 269.4% -206.67%
EBIT (%) 14.6% 14.0% 16.8% 14.2% 14.0% 16.3% 14.2% 15.3% 12.1% 16.8% 13.1% 10.4% 11.8% 13.1% 14.2% 11.0% 9.6% 8.0% 16.3% 7.1% 8.4% -7.90% -2387.73% -594.13% -292.13% -148.16% -29.00% -9.78% 6.7% -8.79% -2.50% 7.0% 2.7% 6.4% 17.9% 16.7% 4.0% 3.1% 11.5% 17.7% 11.7% -3.55%
Przychody fiansowe (mln) 2 2 3 2 2 1 2 2 1 1 1 2 2 2 3 3 3 3 3 4 3 2 1 1 1 1 4 1 1 2 3 6 9 12 13 15 15 14 12 14 13 12
Koszty finansowe (mln) 29 28 28 28 28 28 27 27 26 26 27 26 27 32 33 32 32 30 30 30 39 31 34 42 43 42 43 44 44 44 44 44 46 42 43 44 44 43 40 42 40 44
Amortyzacja (mln) 45 45 47 48 50 49 52 54 53 57 59 58 63 64 64 65 68 64 65 68 64 65 64 63 68 68 66 66 63 59 61 56 57 51 48 52 50 49 50 49 49 50
EBITDA (mln) 146 143 189 153 165 170 166 188 155 208 167 148 166 184 198 164 156 140 235 144 147 33 -171 -164 -213 -113 -25 24 112 29 37 82 2 91 224 208 76 90 136 237 153 40
EBITDA(%) 23.4% 23.3% 24.7% 23.5% 24.3% 25.5% 23.2% 25.3% 23.0% 26.7% 22.9% 22.6% 24.8% 24.2% 25.1% 23.4% 24.7% 20.8% 26.0% 21.6% 20.3% 10.4% -1664.34% -423.13% -104.07% -90.12% -7.19% 7.6% 19.0% 4.6% 17.7% 16.0% 12.3% 15.4% 25.7% 24.1% 11.8% 11.6% 18.3% 25.8% 18.8% 7.4%
NOPLAT (mln) 73 69 114 77 88 93 86 107 75 125 81 63 76 87 101 67 56 45 140 46 43 -63 -269 -269 -327 -223 -134 -86 5 -74 -68 -20 -102 -6 133 113 -18 -2 46 146 63 -53
Podatek (mln) 26 26 43 30 30 33 32 41 -2 44 29 25 -19 25 18 16 36 12 38 14 16 -3 -98 -121 -87 -15 8 -9 -1 -2 5 3 -3 -4 12 21 0 -28 -1 -43 11 -15
Zysk Netto (mln) 47 43 70 46 58 59 54 66 77 80 51 38 95 62 82 50 19 33 100 31 26 -60 -170 -148 -239 -208 -142 -78 6 -72 -72 -24 -99 -2 119 90 -18 25 46 188 51 -39
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.1% 37.6% -23.27% 41.7% 33.3% 36.2% -4.95% -41.91% 23.5% -22.58% 59.4% 31.7% -79.55% -47.27% 22.8% -38.00% 35.4% -283.10% -269.85% -573.93% -1008.54% 249.5% -16.39% -47.28% 102.4% -65.18% -49.46% -69.29% -1821.55% -96.55% 265.4% 477.4% -82.09% 1092.0% -61.54% 108.2% 389.8% -256.85%
Zysk netto (%) 7.2% 6.6% 8.8% 6.6% 8.2% 8.3% 7.2% 8.5% 11.0% 10.2% 6.8% 5.4% 12.7% 7.9% 9.2% 6.7% 2.4% 4.6% 10.5% 3.8% 3.3% -10.96% -1898.70% -416.01% -243.54% -182.09% -48.35% -17.90% 0.9% -15.74% -9.68% -3.67% -16.47% -0.41% 12.6% 10.3% -2.77% 4.3% 6.2% 20.4% 6.3% -7.19%
EPS 0.41 0.37 0.61 0.4 0.5 0.5 0.46 0.56 0.67 0.68 0.44 0.33 0.82 0.53 0.7 0.43 0.17 0.28 0.86 0.27 0.22 -0.51 -1.46 -1.26 -2.05 -1.78 -1.22 -0.66 0.05 -0.62 -0.61 -0.2 -0.83 -0.021 0.98 0.74 -0.15 0.2 0.37 1.57 0.41 -0.32
EPS (rozwodnione) 0.41 0.37 0.61 0.4 0.5 0.5 0.46 0.56 0.67 0.68 0.44 0.33 0.82 0.53 0.7 0.43 0.17 0.28 0.86 0.27 0.22 -0.51 -1.46 -1.26 -2.05 -1.78 -1.22 -0.66 0.05 -0.61 -0.61 -0.2 -0.83 -0.021 0.8 0.61 -0.15 0.19 0.32 1.19 0.3 -0.32
Ilośc akcji (mln) 115 115 115 115 115 115 116 116 116 116 116 116 116 116 116 116 114 116 116 116 120 116 117 117 117 117 117 117 115 117 118 118 118 119 119 119 119 120 120 120 120 119
Ważona ilośc akcji (mln) 115 115 115 115 115 116 116 116 116 116 116 116 116 116 116 116 116 116 117 117 120 116 117 117 117 117 117 117 118 118 118 118 118 119 152 152 119 152 153 158 164 119
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD