National CineMedia, 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 |
2015-01-01 |
2015-04-02 |
2015-07-02 |
2015-10-01 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-29 |
2016-12-29 |
2017-03-30 |
2017-06-29 |
2017-09-28 |
2017-12-28 |
2018-03-29 |
2018-06-28 |
2018-09-27 |
2018-12-27 |
2019-03-28 |
2019-06-27 |
2019-09-26 |
2019-12-26 |
2020-03-26 |
2020-06-25 |
2020-09-24 |
2020-12-31 |
2021-04-01 |
2021-07-01 |
2021-09-30 |
2021-12-30 |
2022-03-31 |
2022-06-30 |
2022-09-29 |
2022-12-29 |
2023-03-30 |
2023-06-29 |
2023-09-28 |
2023-12-28 |
2024-03-28 |
2024-06-27 |
2024-09-26 |
2024-12-26 |
2025-03-27 |
| Przychód (mln) |
123 |
77 |
122 |
112 |
136 |
76 |
115 |
114 |
142 |
72 |
97 |
116 |
141 |
80 |
114 |
110 |
137 |
77 |
110 |
110 |
147 |
65 |
4 |
6 |
16 |
5 |
14 |
32 |
64 |
36 |
67 |
54 |
92 |
35 |
15 |
25 |
91 |
37 |
55 |
62 |
86 |
35 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.8% |
-0.91% |
-5.02% |
1.6% |
4.5% |
-5.64% |
-15.86% |
2.6% |
-1.26% |
11.5% |
17.1% |
-5.41% |
-2.35% |
-4.11% |
-3.08% |
0.4% |
7.1% |
-15.86% |
-96.37% |
-94.57% |
-89.33% |
-91.65% |
250.0% |
428.3% |
304.5% |
564.8% |
379.3% |
71.9% |
44.4% |
-2.79% |
-77.94% |
-54.68% |
-0.87% |
7.2% |
269.6% |
152.6% |
-5.06% |
-6.68% |
| Marża brutto |
93.3% |
92.5% |
93.2% |
93.0% |
93.5% |
93.4% |
92.8% |
93.4% |
93.5% |
93.0% |
92.3% |
92.4% |
92.2% |
91.3% |
91.9% |
90.6% |
92.1% |
90.5% |
91.0% |
91.3% |
92.2% |
90.4% |
72.5% |
81.7% |
87.9% |
72.2% |
77.1% |
83.6% |
86.6% |
86.9% |
87.6% |
88.4% |
91.4% |
-0.86% |
58.8% |
5.3% |
54.9% |
2.1% |
25.0% |
24.8% |
61.9% |
28.9% |
| Koszty i Wydatki (mln) |
61 |
60 |
65 |
64 |
75 |
70 |
69 |
65 |
70 |
67 |
69 |
66 |
70 |
69 |
74 |
68 |
77 |
66 |
72 |
70 |
74 |
60 |
26 |
27 |
36 |
34 |
44 |
50 |
56 |
53 |
62 |
59 |
64 |
66 |
20 |
37 |
70 |
60 |
64 |
70 |
66 |
59 |
| EBIT (mln) |
58 |
-17 |
55 |
48 |
62 |
6 |
46 |
48 |
72 |
5 |
28 |
50 |
70 |
11 |
40 |
42 |
61 |
11 |
38 |
40 |
73 |
5 |
-24 |
-21 |
-21 |
-28 |
-30 |
-19 |
8 |
-17 |
6 |
-4 |
28 |
-31 |
-5 |
-12 |
20 |
-23 |
-9 |
-8 |
20 |
-24 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.2% |
134.7% |
-16.06% |
1.3% |
17.6% |
-12.07% |
-39.14% |
3.9% |
-2.90% |
115.7% |
42.0% |
-15.90% |
-13.39% |
-0.91% |
-6.22% |
-5.44% |
19.6% |
-55.05% |
-163.13% |
-153.25% |
-128.61% |
-677.55% |
24.4% |
-12.21% |
138.5% |
-40.99% |
118.9% |
-77.54% |
251.3% |
83.2% |
-187.50% |
192.9% |
-27.05% |
-25.82% |
89.8% |
-39.02% |
-2.93% |
5.3% |
| EBIT (%) |
47.0% |
-21.72% |
45.6% |
42.8% |
45.1% |
7.6% |
40.3% |
42.6% |
50.7% |
7.1% |
29.1% |
43.2% |
49.9% |
13.7% |
35.4% |
38.4% |
44.3% |
14.2% |
34.2% |
36.2% |
49.4% |
7.6% |
-595.00% |
-355.00% |
-132.48% |
-524.07% |
-211.43% |
-58.99% |
12.6% |
-46.52% |
8.3% |
-7.71% |
30.6% |
-87.68% |
-33.11% |
-49.80% |
22.6% |
-60.70% |
-17.00% |
-12.02% |
23.1% |
-68.48% |
| Przychody fiansowe (mln) |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
558 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
| Koszty finansowe (mln) |
18 |
17 |
17 |
16 |
16 |
17 |
17 |
18 |
16 |
17 |
16 |
16 |
16 |
14 |
14 |
14 |
13 |
14 |
14 |
14 |
16 |
14 |
14 |
14 |
15 |
15 |
17 |
17 |
17 |
17 |
20 |
20 |
22 |
24 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
10 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
9 |
9 |
9 |
10 |
9 |
9 |
9 |
9 |
8 |
8 |
8 |
8 |
8 |
1 |
6 |
11 |
10 |
11 |
11 |
11 |
10 |
| EBITDA (mln) |
71 |
-10 |
64 |
56 |
70 |
20 |
56 |
58 |
82 |
15 |
39 |
60 |
169 |
20 |
50 |
52 |
71 |
21 |
48 |
51 |
77 |
14 |
-15 |
-11 |
141 |
-18 |
-21 |
-8 |
29 |
-21 |
20 |
6 |
36 |
-22 |
-4 |
188 |
31 |
-24 |
2 |
8 |
36 |
-20 |
| EBITDA(%) |
57.4% |
32.8% |
53.3% |
50.3% |
51.1% |
19.8% |
48.4% |
50.7% |
57.4% |
21.1% |
39.0% |
51.5% |
56.8% |
25.8% |
43.4% |
48.1% |
52.3% |
28.3% |
44.1% |
45.8% |
56.5% |
22.4% |
-315.00% |
-200.00% |
-70.70% |
-351.85% |
-147.86% |
-31.55% |
26.5% |
-23.68% |
20.3% |
7.0% |
39.5% |
-66.19% |
-25.68% |
-24.29% |
34.2% |
-32.62% |
2.4% |
12.0% |
41.6% |
-57.59% |
| NOPLAT (mln) |
39 |
-34 |
39 |
32 |
45 |
-11 |
30 |
21 |
56 |
-11 |
13 |
34 |
143 |
-2 |
33 |
25 |
48 |
-3 |
23 |
27 |
52 |
-9 |
-38 |
-34 |
116 |
-42 |
-47 |
-34 |
4 |
-46 |
-9 |
-22 |
10 |
-54 |
545 |
182 |
24 |
-35 |
-9 |
-4 |
25 |
-31 |
| Podatek (mln) |
6 |
-4 |
6 |
5 |
12 |
-2 |
4 |
-1 |
8 |
-2 |
2 |
2 |
120 |
1 |
16 |
-0 |
7 |
-1 |
2 |
4 |
6 |
-0 |
-4 |
-3 |
170 |
-23 |
-24 |
-2 |
17 |
8 |
6 |
7 |
22 |
-8 |
3 |
1 |
11 |
10 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
8 |
-9 |
10 |
8 |
7 |
-4 |
7 |
8 |
15 |
-5 |
2 |
9 |
-5 |
-2 |
4 |
11 |
16 |
-1 |
9 |
9 |
19 |
-4 |
-14 |
-13 |
-35 |
-19 |
-23 |
-15 |
9 |
-54 |
-15 |
-9 |
-12 |
-46 |
545 |
182 |
24 |
-35 |
-9 |
-4 |
25 |
-31 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18.52% |
-52.22% |
-32.67% |
6.5% |
122.7% |
16.3% |
-77.94% |
14.6% |
-136.73% |
-62.00% |
180.0% |
19.1% |
401.9% |
-42.11% |
111.9% |
-17.86% |
17.2% |
236.4% |
-255.06% |
-238.04% |
-284.29% |
424.3% |
64.5% |
19.7% |
124.4% |
180.9% |
-34.36% |
-41.45% |
-238.37% |
-16.51% |
3759.7% |
2142.7% |
299.2% |
-23.74% |
-101.60% |
-101.98% |
4.2% |
-11.53% |
| Zysk netto (%) |
6.6% |
-11.70% |
8.3% |
6.9% |
4.8% |
-5.64% |
5.9% |
7.2% |
10.3% |
-6.95% |
1.5% |
8.1% |
-3.84% |
-2.37% |
3.7% |
10.2% |
11.9% |
-1.43% |
8.1% |
8.3% |
13.0% |
-5.72% |
-345.00% |
-211.67% |
-224.20% |
-359.26% |
-162.14% |
-47.95% |
13.5% |
-151.81% |
-22.21% |
-16.33% |
-12.98% |
-130.37% |
3684.5% |
736.0% |
26.1% |
-92.78% |
-15.90% |
-5.77% |
28.6% |
-87.97% |
| EPS |
1.4 |
-1.53 |
1.7 |
1.3 |
1.1 |
-0.72 |
1.1 |
1.4 |
2.5 |
-0.83 |
0.25 |
1.47 |
-0.71 |
-0.25 |
0.5 |
1.5 |
2.1 |
-0.14 |
1.1 |
1.2 |
2.5 |
-0.48 |
-1.77 |
-1.63 |
-4.51 |
-2.47 |
-2.83 |
-1.89 |
1.1 |
-6.73 |
-1.83 |
-1.09 |
-1.51 |
-3.13 |
31.33 |
2.9 |
0.24 |
-0.36 |
-0.0902 |
-0.0378 |
0.26 |
-0.32 |
| EPS (rozwodnione) |
1.4 |
-1.53 |
1.7 |
1.3 |
1.1 |
-0.72 |
1.1 |
1.3 |
2.4 |
-0.83 |
0.25 |
1.46 |
-0.71 |
-0.25 |
0.5 |
1.4 |
2.1 |
-0.14 |
1.1 |
1.2 |
2.4 |
-0.48 |
-1.77 |
-1.63 |
-4.51 |
-2.47 |
-2.83 |
-1.89 |
1.1 |
-6.73 |
-1.83 |
-1.09 |
-1.51 |
-3.13 |
31.33 |
2.89 |
0.24 |
-0.36 |
-0.0902 |
-0.0378 |
0.26 |
-0.32 |
| Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
8 |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
8 |
8 |
15 |
17 |
63 |
97 |
96 |
96 |
95 |
96 |
95 |
| Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
15 |
17 |
63 |
97 |
97 |
96 |
95 |
96 |
95 |
| 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 |