NYSE: CNK - Cinemark

Yield per half year: -3.99%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Cinemark

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.09 3.88 4.45 4.04 4.19 2.03 1.92 1.02 1.82 2.18 2.20 -15.36
Выручка, млрд $
2.92 2.99 3.22 3.28 0.6863 1.51 2.45 3.07 3.05 3.05 2.15 34.76
Чистая прибыль, млрд $
0.255 0.264 0.2138 0.1914 -0.6179 -0.4222 -0.268 0.1882 0.3097 0.3097 -0.1620 -187.10
EV, млрд $
5.1 3.93 5.76 6.84 5.31 5.2 4.12 4.85 5.33 5.33 4.96 0.08
EBIT, млрд $
0.4992 0.4888 0.439 0.4747 -0.5908 -0.23 -0.0865 0.3944 0.1056 0.1056 -0.0815 -170.87
EBITDA, млрд $
0.678 0.689 0.7001 0.7359 -0.3451 0.0353 0.1409 0.6039 0.3031 0.3031 0.1476 -197.44
Баланс стоимость, млрд $
0.4537 0.5822 1.44 1.45 0.788 0.3229 0.1102 0.3098 0.5944 0.5944 0.4251 -5.48
FCF, млрд $
0.125 0.148 0.2108 0.2584 -0.414 0.0707 0.0253 0.2948 0.4728 0.4728 0.0899 -202.69
Операционный денежный поток, млрд $
0.4518 0.5285 0.5569 0.562 -0.3301 0.1662 0.136 0.4443 0.4728 0.4728 0.1778 -207.45
Операционная прибыль, млрд $
0.446 0.43 0.3884 0.4747 -0.5908 -0.23 0.0918 0.3718 0.3593 0.3593 0.0004 -190.53
Операционные расходы, млрд $
1.36 1.43 1.58 1.67 1.04 1.22 1.5 0.1988 0.2181 0.2181 0.8354 -26.83
CAPEX, млрд $
0.332 0.327 0.381 0.3461 0.3036 0.0839 0.0955 0.1107 0.1495 0.1495 0.1486 -13.21


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5612 0.5225 0.4262 0.4883 0.6553 0.7073 0.6745 0.8491 1.06 1.06 0.7892 10.10
Short Term Investments $
0.152 0.0097 0.0097 0.0809 -74.74
Long term investments $
0.2566 0.2787 0.2883 0.3206 0.4324 0.4211 0.1757 0.1606 0.0322 0.0417 0.1663 -37.03
Total Receivables $
0.0824 0.101 0.0984 0.0878 0.1904 0.1155 0.1147 0.1371 0.1613 0.1613 0.1438 -3.26
Total Current Assets $
0.6763 0.5225 0.559 0.635 0.8927 0.8745 0.8636 1.06 1.3 1.3 0.9982 7.81
Чистые активы, млрд $
1.1 1.26 1.41 0.559 0.635 0.8927 0.8745 1.23 0.8266 1.23 0.8918 5.42
Активы, млрд $
4.31 4.47 4.48 5.83 5.56 5.23 4.82 4.84 5.07 5.07 5.10 -1.83
Short Term Debt $
0.0268 0.0326 0.035 0.2394 0.2914 0.2879 0.2444 0.4608 0.6918 0.6918 0.3953 18.88
Long Term Debt $
1.77 1.78 1.78 2.01 1.91 2.38 2.48 2.56 2.39 2.39 2.34 4.59
Задолженность, млрд $
3.03 3.07 3.03 4.38 4.76 4.9 4.7 4.52 3.18 3.18 4.41 -7.75
Чистый долг, млрд $
1.23 1.29 1.61 2.89 3.28 3.24 3.1 2.7 0.5284 0.5284 2.57 -30.59
Долг, млрд $
1.79 0.0071 2.04 3.38 3.93 3.94 3.78 3.55 1.59 1.59 3.36 -16.55
Interest income $
0.0746 0.0064 0.0062 0.0106 0.0126 0.0048 0.0064 0.0204 0.055 0.0198 34.28
Расходы на обслуживание долга $
0.1083 0.1059 0.1297 0.1286 0.1535 0.1733 0.1785 0.173 0.144 0.144 0.1645 -1.27
Чист. проц. доходы, млрд $
-0.1019 0.0062 0.0106 0.0126 0.0048 0.0064 0.0204 0.055 0.055 0.0198 34.28
Goodwill $
1.28 1.25 1.26 1.28 1.28 1.28 1.25 1.25 1.25 1.25 1.26 -0.47
Амортизация, млрд $
0.2091 0.2375 0.2612 0.2612 0.2458 0.2654 0.2274 0.2095 0.1975 0.1975 0.2291 -4.28
Себестоимость, млрд $
1.12 1.12 1.13 1.18 1.21 0.2355 0.5129 0.8737 2.5 2.5 1.07 15.62
Товарно материальные запасы $
0.017 0.0175 0.0193 0.0217 0.0126 0.0155 0.0237 0.0233 0.031 0.031 0.0212 19.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.19 2.26 1.83 1.64 -5.3 -3.6 -2.27 1.24 2 2 -1.5860 -182.29
Цена акции ао 38.36 34.82 35.8 33.85 17.41 13.09 14.09 30.98 25.6 25.6 20.23 8.02
Число акций ао, млн 116 116 116 117 116 117 118.2 152 154.9 154.9 131.62 5.95
FCF/акцию 1.08 1.27 1.8 2.22 -3.55 0.6025 0.214 1.94 3.05 3.05 0.4513 -197.01


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.6 19.9 15.07 13.24 -55.27 -76.01 -123.76 89.62 68.5 68.5 84.18 -19.3840 -204.39
ROA, % 6.05 6.02 4.78 3.71 -10.85 -7.82 -5.33 3.9 6.25 6.25 9.56 -2.7700 -189.56
ROIC, % 7.4 8.41 9.02 10.22 10.08 8.57 6.59 -10.78 -5.84 -2.91 16.49 1.72 -189.66
ROS, % 15.02 13.63 12.18 -112.59 -17.63 -10.92 6.14 10.16 10.16 10.16 13.93 -0.4180 -189.56
ROCE, % 34.48 10.95 9.27 -11.92 -5.16 -2.11 9.6 2.79 5.6 5.6 138.69 2.14 -201.65
Ebit margin, % 14.46 -88.47 -15 -3.52 12.86 3.46 3.46 3.46 0.2520 -174.58
Рентаб EBITDA, % 23.03 21.73 22.41 -50.28 2.34 5.74 19.69 9.94 9.94 9.94 25.32 9.53 33.55
Чистая рентаб, % 15.3 14.4 6.64 5.83 -90.04 -27.95 -10.92 6.14 10.16 10.16 13.94 -22.5220 -164.64
Operation Margin, % 14.38 14.26 12.41 -86.09 -16.71 3.74 12.12 11.78 11.78 11.78 20.84 4.54 -193.25
Чистая процентная маржа, % 5.53 7.33 7.6 8.74 8.83 6.6 5.83 -89.25 -27.99 -15.64 14.20 -19.1960 -225.95
Доходность FCF, % 5.48 3.03 3.22 3.32 4.79 5.68 -22.17 3.05 1.44 16.2 0.8400 23.32


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.9 16.5 19.39 20.67 8.29 8.29 8.29 11.38 15.49 15.49 77.90 10.35 13.32
P/BV
3.6 3 2.85 2.73 2.54 5.87 8.55 6.72 2.54 2.54 33.47 5.24 0.00
P/S
1.5 1.4 1.29 1.2 2.96 1.3 0.416 0.6984 1.57 1.57 8.22 1.39 -11.91
P/FCF
25.39 18.91 15.14 -4.93 26.82 69.51 86.17 7.39 4.61 4.61 19.81 38.90 -29.68
E/P
0.0586 0.0486 0.0421 -0.3309 -0.1821 -0.1524 0.1034 0.0863 0.1421 0.1421 0.09 -0.0005 -195.16
EV/EBIT
14.41 -8.74 -22.63 -47.68 12.29 50.43 50.43 50.43 8.57 -217.38
EV/EBITDA
7.55 5.71 8.23 9.3 -15.39 147.23 29.27 8.02 17.57 17.57 48.63 37.34 -202.68
EV/S
1.94 1.8 1.89 5.65 2.9 1.68 1.58 1.75 1.75 1.75 8.76 1.93 -9.61
EV/FCF
39.26 27.44 24.05 -9.37 61.91 163.03 16.44 11.26 11.26 11.26 168.72 52.78 -28.89
Debt/EBITDA
0.01 2.91 4.59 -0.23 111.67 26.81 5.88 5.23 5.23 5.23 2.73 30.96 -45.79
Netdebt/Ebitda
2.21 2.42 3.11 -3.02 -11.84 22.02 4.48 1.74 1.74 1.74 1.90 3.63 -168.15
Debt/Ratio
0.69 0.68 0.75 0.86 0.94 0.7842 0.7345 0.3129 0.3129 0.3129 0.43 0.6169 -19.75
Debt/Equity
2.18 2.08 3.02 6.05 15.16 34.28 11.47 2.67 1.69 1.69 4.98 13.05 -35.52
Debt/Net Income
6.86 8.45 11.24 -4.32 -6.55 -14.1 18.88 5.12 5.12 5.12 6.67 1.69 -195.19
PEG
-2.49 -2.49 -2.4900 0.00
Бета
2.64 2.39 2.26 -1.16 1.97 1.11 1.11 -0.25 1.31 -14.22
Индекс Альтмана
1.97 2.07 1.48 -0.01 0.3997 1 1.75 2 2.27 2.27 4.18 1.48 41.53


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0958 0.0964 0.106 0.1156 0.1159 0.1351 0.1495 0.1593 0.0423 0.0423 0.1057 -20.72
Дивиденд
0.92 1 1 1.08 1.16 1.28 1.36 0.36 0.08 0.08 0.8480 -41.42
Див доход, ао, %
2.85 3.24 3.26 3.96 4.3 0 0 0 0.3351 0 3.39 3.02 -36.48
Дивиденды / прибыль, %
72.5 56.1 52.2 54 69.91 83.23 -6.85 0 0 83.44 77.00 50.50 -166.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.4747 0.7088 0.6064 8.50
Персонал, чел
7530 7480 8340 8976 4.49