
Cineworld Group PLC
LSE:CINE

Fundamental Analysis


Revenue & Expenses Breakdown
Cineworld Group PLC
Balance Sheet Decomposition
Cineworld Group PLC
Current Assets | 259.5m |
Cash & Short-Term Investments | 130.6m |
Receivables | 101.5m |
Other Current Assets | 27.4m |
Non-Current Assets | 9.4B |
Long-Term Investments | 89.9m |
PP&E | 3.6B |
Intangibles | 5.2B |
Other Non-Current Assets | 526m |
Free Cash Flow Analysis
Cineworld Group PLC
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Cineworld Group PLC
Revenue
|
3B
USD
|
Cost of Revenue
|
-2.1B
USD
|
Gross Profit
|
956.6m
USD
|
Operating Expenses
|
-628.2m
USD
|
Operating Income
|
328.4m
USD
|
Other Expenses
|
-672.8m
USD
|
Net Income
|
-344.4m
USD
|
CINE Profitability Score
Profitability Due Diligence
Cineworld Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Score
Cineworld Group PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CINE Solvency Score
Solvency Due Diligence
Cineworld Group PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Score
Cineworld Group PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CINE Price Targets Summary
Cineworld Group PLC
Dividends
Current shareholder yield for CINE is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?