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CINE.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
| Revenue | 1,804.90 | 852.30 | 4,369.70 | 4,119.10 | 1,147.00 |
| Operating Profit / Loss | 15.80 | -2,257.70 | 724.70 | 492.90 | 165.00 |
| Net Interest | -690.80 | -717.20 | -541.70 | -171.30 | -10.00 |
| Pre Tax Profit | -708.30 | -3,007.90 | 212.30 | 349.00 | 155.10 |
| Post Tax Profit | -565.80 | -2,651.50 | 180.30 | 284.30 | 129.50 |
| Profit for the Period | -565.80 | -2,651.50 | 180.30 | 284.30 | 129.50 |
| Equity Holders of Parent Company | -565.80 | -2,651.50 | 180.30 | 284.30 | 129.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -41.20 USX | -193.20 USX | 13.10 USX | 22.50 USX | 9.33 USX |
| Earnings per Share (Diluted) | -41.20 USX | 193.20 USX | 13.10 USX | 22.40 USX | 9.29 USX |
| Earnings per Share (Adjusted) | -47.80 USX | -66.50 USX | 21.40 USX | 25.80 USX | 10.04 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -41.20 USX | -193.20 USX | 13.10 USX | 22.50 USX | 9.33 USX |
| Earnings per Share (Diluted) | -41.20 USX | 193.20 USX | 13.10 USX | 22.40 USX | 9.29 USX |
| Earnings per Share (Adjusted) | -47.80 USX | -66.50 USX | 21.40 USX | 25.80 USX | 10.04 USX |
| Dividend per Share | n/a USD | n/a USD | 0.24 USD | 0.15 USD | 0.12 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
| Non-Current Assets | |||||
| Intangible Assets | 5,301.70 | 5,357.80 | 6,007.70 | 6,024.70 | 974.80 |
| Property, Plant and Equipment | 3,932.20 | 4,094.60 | 5,480.70 | 2,446.30 | 701.30 |
| Investments | 130.30 | 215.10 | 300.20 | 308.50 | 1.60 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 8.60 | 17.80 | 10.00 | 7.50 | n/a |
| Other Non-Current Assets | 464.70 | 326.80 | 203.40 | 238.30 | 7.80 |
| Total Non-Current Assets | 9,837.50 | 10,012.10 | 12,002.00 | 9,025.30 | 1,685.50 |
| Current Assets | |||||
| Inventories | 24.30 | 13.20 | 33.20 | 35.10 | 13.90 |
| Trade and Other Receivables | 144.80 | 53.70 | 263.40 | 324.50 | 104.40 |
| Cash at Bank and in Hand | 354.30 | 336.70 | 140.60 | 316.30 | 91.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.80 | 209.50 | 11.30 | 2.50 | 2.20 |
| Total Current Assets | 533.20 | 613.10 | 448.50 | 678.40 | 211.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 10,370.70 | 10,625.20 | 12,450.50 | 9,703.70 | 1,897.00 |
| Current Liabilities | |||||
| Borrowings | 717.40 | 650.80 | 455.50 | 81.40 | 20.80 |
| Other Current Liabilities | 844.20 | 1,013.00 | 1,034.90 | 1,127.80 | 228.90 |
| Total Current Liabilities | 1,561.60 | 1,663.80 | 1,490.40 | 1,209.20 | 249.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8,512.40 | 7,983.60 | 7,361.30 | 3,968.30 | 446.00 |
| Provisions | 1.00 | 1.10 | 0.50 | 286.90 | 24.40 |
| Other Non-Current Liabilities | 640.70 | 750.40 | 660.60 | 819.00 | 132.20 |
| Total Non-Current Liabilities | 9,154.10 | 8,735.10 | 8,022.40 | 5,074.20 | 602.60 |
| Net Assets | -345.00 | 226.30 | 2,937.70 | 3,420.30 | 1,044.70 |
| Capital and Reserves | |||||
| Share Capital | 20.10 | 20.10 | 20.10 | 20.10 | 5.00 |
| Share Premium Account | 513.80 | 513.80 | 516.00 | 513.80 | 548.10 |
| Other Reserves | -262.30 | -244.50 | -243.60 | -270.90 | 266.70 |
| Retained Earnings | -616.60 | -57.50 | 2,645.20 | 3,157.30 | 224.90 |
| Shareholders Funds | -345.00 | 226.30 | 2,937.70 | 3,420.30 | 1,044.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -345.00 | 226.30 | 2,937.70 | 3,420.30 | 1,044.70 |
| 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
| Operating Margin | 0.88% | -264.89% | 16.58% | 11.97% | 14.39% |
| Return on Capital Employed | -0.49% | -65.37% | 15.88% | 30.04% | 29.42% |
| Dividend Cover | n/a | n/a | 1.90 | 1.72 | 1.89 |
| Dividend Yield | n/a | n/a | 3.90 | 4.30 | 1.50 |
| PE Ratio | n/a | n/a | 13.50 | 13.40 | 34.80 |
| PEG | n/a | n/a | n/a | 0.60 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | 33.33% | -64.62% |
| Net Asset Value per Share | -4.11 USD | -3.74 USD | -2.24 USD | -1.90 USD | 0.05 USD |