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 |