| Name | Cineworld Group |
|---|---|
| Epic | CINE |
| Isin | GB00B15FWH70 |
| Industry | Travel & Leisure |
| Latest share price | 0.38p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.23 | Debt ratio | n/a |
| Shares in issue | 1,373.43 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -0.49 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -41.2 | 52-week high / low | 0.05p / 23.89p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2019-12-12 | 2020-01-10 | 3.75¢ |
| Q2 | 2019-09-12 | 2019-10-04 | 3.75¢ |
| Special | 2019-06-20 | 2019-07-05 | 20.27¢ |
| Q1 | 2019-06-13 | 2019-07-05 | 3.75¢ |
| Final | 2019-06-13 | 2019-07-05 | 10.15¢ |
| Interim | 2018-09-13 | 2018-10-05 | 4.85¢ |
| Final | 2018-06-07 | 2018-07-06 | 3.10p |
| Interim | 2017-08-24 | 2017-09-21 | 6.00p |
| Company name | Cineworld Group |
|---|---|
| Address | 8th Floor, Vantage London, Great West Road, Brentford, United Kingdom, TW8 9AG |
| Telephone | +44 (0) 208 987 5000 |
| Website | http://www.cineworldplc.com |
| Director | Position |
|---|---|
| Mr Moshe (Mooky) Greidinger | CEO |
| Mr Nisan Cohen | CFO |
| Mr Israel Greidinger | Deputy CEO |
| Mr Scott Rosenblum | Non-Executive Director |
| Mr Renana Teperberg | Executive Director |
| Mrs Alicja Kornasiewicz | Non-Executive Chairman |
| Mr Dean Roderick Moore | Senior Independent Non-Executive Director |
| Mr Ashley Steel | Independent Non-Executive Director |
| Mr Camela Galano | Independent Non-Executive Director |
| Mr Arni Samuelsson | Independent Non-Executive Director |
| Assets $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | 5301.7 | 5357.8 | 6007.7 |
| Investments and other non-current assets | 130.3 | 215.1 | 300.2 |
| Total non-current assets | 9837.5 | 10012.1 | 12002 |
| Inventory / work in progress | 24.3 | 13.2 | 33.2 |
| Trade and other receivables | 144.8 | 53.7 | 263.4 |
| Cash and equivalents | 354.3 | 336.7 | 140.6 |
| Other current assets and asset held for resale | 9.8 | 209.5 | 11.3 |
| Total of all assets | 10370.7 | 10625.2 | 12450.5 |
| Liabilities $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 1561.6 | 1663.8 | 1490.4 |
| Long term liabilities | 9154.1 | 8735.1 | 8022.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 10715.7 | 10398.9 | 9512.8 |
| Net assets $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | -345 | 226.3 | 2937.7 |
| Equity $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 20.1 | 20.1 | 20.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -616.6 | -57.5 | 2645.2 |
| Share premium account | 513.8 | 513.8 | 516 |
| Total equity | -345 | 226.3 | 2937.7 |
| Income $ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 15.8 | -2257.7 | 724.7 |
| Pre-tax profit | -708.3 | -3007.9 | 212.3 |