Отчетность Cinemark
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
1.995 |
1.8158 |
0.8195 |
1.6285 |
1.9745 |
2.11 |
2.96 |
3.83 |
4.09 |
3.88 |
4.45 |
4.04 |
4.19 |
2.03 |
1.92 |
1.024 |
|
2.18 |
|
|
Выручка, млрд $
|
0.9359 |
0.9509 |
0.7906 |
1.0206 |
1.2206 |
1.6828 |
1.7423 |
1.9765 |
2.14 |
2.28 |
2.47 |
2.68 |
2.63 |
2.85 |
2.92 |
2.99 |
3.22 |
3.28 |
0.6863 |
1.51 |
2.45 |
2.6 |
3.07 |
|
|
Чистая прибыль, млрд $
|
0.0355 |
0.0446 |
-0.0037 |
-0.0254 |
0.000841 |
0.0889 |
-0.0483 |
0.0971 |
0.146 |
0.131 |
0.169 |
0.148 |
0.193 |
0.217 |
0.255 |
0.264 |
0.2138 |
0.1914 |
-0.6179 |
-0.4222 |
-0.268 |
-0.198 |
0.1882 |
|
|
EV, млрд $
|
|
|
|
|
|
3.3 |
3.11 |
2.06 |
2.83 |
3.03 |
3.13 |
4.19 |
5.02 |
5.28 |
5.1 |
3.93 |
5.76 |
6.84 |
5.31 |
5.2 |
4.14 |
5.11 |
4.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.439 |
0.4747 |
-0.5908 |
-0.23 |
0.0918 |
0.1716 |
0.3718 |
|
|
EBITDA, млрд $
|
0.9359 |
0.9066 |
0.7906 |
0.0729 |
0.1163 |
0.3526 |
0.1308 |
0.394 |
0.4599 |
0.4812 |
0.5657 |
0.5505 |
0.578 |
0.6478 |
0.678 |
0.689 |
0.7001 |
0.7359 |
-0.3451 |
0.0353 |
0.33 |
0.403 |
0.5813 |
|
|
FCF, млрд $
|
0.1121 |
0.0845 |
|
0.0897 |
0.0486 |
0.1297 |
0.1512 |
0.0429 |
0.109 |
0.206 |
0.174 |
0.05 |
0.21 |
0.124 |
0.125 |
0.148 |
0.2108 |
0.2584 |
-0.414 |
0.0707 |
0.0253 |
0.1444 |
0.2948 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4518 |
0.5285 |
0.5569 |
0.562 |
-0.3301 |
0.1662 |
0.136 |
0.2627 |
0.4443 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.0085 |
-0.0077 |
0.0471 |
-0.0789 |
-0.0606 |
0.000388 |
0.0344 |
0.1061 |
0.1478 |
0.2242 |
0.3246 |
0.4537 |
0.5822 |
1.44 |
1.45 |
0.788 |
0.3229 |
0.1102 |
0.1238 |
0.3098 |
|
|
Операционная прибыль, млрд $
|
0.9359 |
0.9066 |
0.7906 |
0.0635 |
0.1274 |
0.113 |
0.0602 |
0.2623 |
0.305 |
0.324 |
0.399 |
0.415 |
0.385 |
0.44 |
0.446 |
0.43 |
0.3884 |
0.4747 |
-0.5908 |
-0.23 |
0.0918 |
0.1716 |
0.3718 |
|
|
Операционные расходы, млрд $
|
|
0.0443 |
|
0.1931 |
0.2034 |
0.3218 |
0.9832 |
0.6753 |
0.7128 |
1.0445 |
1.1061 |
1.2122 |
1.2265 |
1.2917 |
1.3554 |
1.4285 |
1.58 |
1.67 |
1.04 |
1.22 |
1.5 |
1.53 |
0.1988 |
|
|
CAPEX, млрд $
|
0.038 |
0.051 |
|
0.0756 |
0.1071 |
0.1463 |
0.1061 |
0.1339 |
0.156 |
0.185 |
0.221 |
0.26 |
0.245 |
0.332 |
0.327 |
0.381 |
0.3461 |
0.3036 |
0.0839 |
0.0955 |
0.1107 |
0.1183 |
0.1495 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
1.167 |
2.03 |
2.39 |
2.57 |
2.3 |
1.85 |
2.04 |
1.775 |
1.434 |
1.049 |
1.757 |
1.965 |
2.19 |
1.68 |
|
|
Выручка, млрд $
|
0.82 |
0.79 |
0.54 |
0.01 |
0.04 |
0.0982 |
0.1144 |
0.2947 |
0.4348 |
0.6666 |
0.4605 |
0.7441 |
0.6504 |
0.5997 |
0.6107 |
0.9423 |
0.8748 |
0.6389 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.03 |
-0.06 |
-0.17 |
-0.15 |
-0.2382 |
-0.2082 |
-0.1425 |
-0.0778 |
0.0057 |
-0.0725 |
-0.0728 |
-0.0239 |
-0.0988 |
-0.0025 |
0.1191 |
0.0902 |
-0.0177 |
|
|
EV, млрд $
|
|
|
|
|
2.7 |
3.89 |
5.82 |
5.9 |
5.66 |
5.09 |
5.43 |
4.92 |
4.61 |
4.16 |
4.85 |
4.84 |
4.97 |
4.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0405 |
0.0704 |
0.0455 |
0.0164 |
0.0393 |
0.1896 |
0.0735 |
0.0258 |
|
|
EBITDA, млрд $
|
0.16 |
0.15 |
0.04 |
-0.13 |
-0.14 |
-0.1032 |
-0.1123 |
-0.0246 |
0.0244 |
0.1116 |
0.0212 |
0.1314 |
0.1038 |
0.0736 |
0.0942 |
0.2424 |
0.1254 |
0.0757 |
|
|
FCF, млрд $
|
0.02 |
0.05 |
-0.05 |
-0.15 |
-0.03 |
-0.1788 |
-0.1418 |
0.0875 |
-0.0452 |
0.1701 |
-0.1375 |
0.143 |
-0.0431 |
0.0629 |
-0.0184 |
0.2198 |
0.1495 |
0.0487 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0138 |
-0.1624 |
-0.1241 |
0.1027 |
-0.0208 |
0.2084 |
-0.1188 |
0.1649 |
-0.0184 |
0.1083 |
0.0079 |
0.2481 |
0.1495 |
0.1085 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.558 |
-0.78 |
-1.049 |
-1.181 |
-1.258 |
-1.237 |
0.2863 |
0.208 |
0.1948 |
0.1102 |
-1.434 |
-1.315 |
-1.227 |
-1.244 |
|
|
Операционная прибыль, млрд $
|
0.09 |
0.16 |
-0.02 |
-0.14 |
-0.01 |
-0.1625 |
-0.1694 |
-0.0855 |
-0.0425 |
0.0449 |
-0.0405 |
0.0704 |
0.0455 |
0.0164 |
0.0393 |
0.1684 |
0.1458 |
0.0258 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2235 |
0.241 |
0.2492 |
0.2831 |
0.3239 |
0.3661 |
0.3428 |
0.3962 |
0.388 |
0.377 |
0.3709 |
0.4221 |
0.0482 |
0.0541 |
|
|
CAPEX, млрд $
|
0.07 |
0.06 |
0.07 |
0.06 |
0.06 |
0.0699 |
0.0177 |
0.0151 |
0.0244 |
0.0383 |
0.0187 |
0.0219 |
0.0247 |
0.0454 |
0.0263 |
0.0283 |
0.0351 |
0.0598 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0637 |
0.1073 |
0.1822 |
0.1471 |
0.338 |
0.3496 |
0.4379 |
0.465 |
0.5214 |
0.7427 |
0.5999 |
0.6389 |
0.5885 |
0.5612 |
0.5225 |
0.4262 |
0.4883 |
0.6553 |
0.7073 |
0.6745 |
0.6501 |
0.8491 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.152 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0984 |
0.0878 |
0.1904 |
0.1155 |
0.1147 |
0.1371 |
0.1371 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0193 |
0.0217 |
0.0126 |
0.0155 |
0.0237 |
0.0275 |
0.0233 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2612 |
0.2612 |
0.2458 |
0.2654 |
0.2382 |
0.2095 |
0.2095 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.559 |
0.635 |
0.8927 |
0.8745 |
0.8636 |
0.9754 |
1.06 |
|
|
Чистые активы, млрд
|
|
|
0.5193 |
0.6893 |
1.0192 |
0.8113 |
0.8998 |
1.0215 |
1.0129 |
1.0841 |
1.0934 |
1.1128 |
1.0997 |
1.2618 |
1.4057 |
0.559 |
0.635 |
0.8927 |
0.8745 |
0.8636 |
0.8266 |
1.2321 |
|
|
Активы, млрд
|
0.9168 |
0.9607 |
1.8649 |
3.17 |
3.3 |
3.07 |
3.28 |
3.42 |
3.52 |
3.86 |
4.14 |
4.15 |
4.13 |
4.31 |
4.47 |
4.48 |
5.83 |
5.56 |
5.23 |
4.82 |
4.71 |
4.84 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.035 |
0.2394 |
0.2914 |
0.2879 |
0.2452 |
0.2415 |
0.2343 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.01 |
1.91 |
2.38 |
2.48 |
2.56 |
2.39 |
2.39 |
|
|
Задолженность, млрд
|
0.8892 |
0.8838 |
1.3291 |
2.47 |
2.26 |
2.24 |
2.36 |
2.39 |
2.5 |
2.77 |
3.04 |
3.03 |
3.02 |
3.03 |
3.07 |
3.03 |
4.38 |
4.76 |
4.9 |
4.7 |
4.59 |
4.52 |
|
|
Чистый долг, млрд
|
-0.0637 |
-0.1073 |
0.8729 |
1.8804 |
1.3069 |
1.2933 |
1.2388 |
1.2022 |
1.0508 |
1.0213 |
1.2329 |
1.1841 |
1.1928 |
1.2269 |
1.2904 |
1.61 |
2.89 |
3.28 |
3.24 |
3.1 |
3.09 |
2.7 |
|
|
Долг, млрд
|
|
|
1.0551 |
2.03 |
1.6449 |
1.6429 |
1.6767 |
1.6672 |
1.5722 |
1.764 |
1.8328 |
1.823 |
1.7813 |
1.7881 |
0.0071 |
2.04 |
3.38 |
3.93 |
3.94 |
3.78 |
3.74 |
3.55 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.48 |
0.49 |
0.48 |
0.57 |
0.83 |
0.6553 |
0.5128 |
0.5959 |
0.543 |
0.7073 |
0.5686 |
0.6951 |
0.6319 |
0.6745 |
0.6501 |
0.758 |
0.8059 |
0.8491 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0112 |
0.0143 |
0.0196 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1123 |
0.0978 |
0.1147 |
0.1033 |
0.1312 |
0.1202 |
0.1371 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0203 |
0.0196 |
0.0237 |
0.0219 |
0.0275 |
0.0269 |
0.0233 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0583 |
0.0572 |
0.0549 |
0.0528 |
0.0519 |
0.0499 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.873 |
0.8009 |
0.8636 |
0.8266 |
0.9754 |
1.011 |
1.06 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.007 |
0.788 |
0.5136 |
0.3872 |
0.3041 |
0.3229 |
0.7198 |
0.873 |
0.8009 |
0.8636 |
0.1238 |
0.2447 |
0.3253 |
0.3098 |
|
|
Активы, млрд
|
|
|
|
|
5.8 |
5.56 |
5.3 |
5.21 |
5.08 |
5.23 |
5.02 |
5 |
4.85 |
4.82 |
4.71 |
4.85 |
4.81 |
4.84 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2598 |
0.2545 |
0.2452 |
0.3422 |
0.2415 |
0.2369 |
0.2343 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
2.47 |
2.56 |
2.46 |
2.39 |
2.47 |
2.39 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.77 |
4.82 |
4.76 |
4.9 |
4.72 |
4.79 |
4.65 |
4.7 |
4.59 |
4.59 |
4.48 |
4.52 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.531 |
1.861 |
3.42 |
3.32 |
3.36 |
3.24 |
3.31 |
3.16 |
3.18 |
3.1 |
3.09 |
2.87 |
2.79 |
2.7 |
|
|
Долг, млрд
|
0.64 |
0.71 |
0.6 |
0.6 |
0.62 |
0.6064 |
3.94 |
3.92 |
3.9 |
3.95 |
3.88 |
3.85 |
3.81 |
3.78 |
3.74 |
3.63 |
3.59 |
3.55 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
8.72 |
-5.96 |
10.79 |
15.21 |
12.83 |
16.11 |
13.64 |
17.46 |
19.6 |
21.6 |
19.9 |
15.07 |
13.24 |
-55.27 |
-76.01 |
-123.76 |
-169.23 |
|
89.62 |
-704.45 |
|
|
ROA, %
|
2.7 |
-1.58 |
2.96 |
4.36 |
3.76 |
4.58 |
3.71 |
4.64 |
5.24 |
6.05 |
6.02 |
4.78 |
3.71 |
-10.85 |
-7.82 |
-5.33 |
-4.16 |
|
3.9 |
9.05 |
|
|
ROIC, %
|
1.89 |
4.4 |
7.08 |
8.44 |
7.55 |
8.57 |
7.4 |
8.41 |
9.02 |
10.22 |
10.08 |
8.57 |
6.59 |
-10.78 |
-5.84 |
|
|
|
-2.91 |
13.70 |
|
|
ROS, %
|
11.94 |
-1.57 |
12.37 |
14.78 |
14.33 |
16.9 |
14.41 |
15.32 |
16.07 |
16.01 |
15.02 |
13.63 |
12.18 |
-112.59 |
-17.63 |
-7.84 |
-10.94 |
6.13 |
6.13 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
10.95 |
9.27 |
-11.92 |
-5.16 |
2.23 |
4.32 |
|
9.05 |
19.31 |
|
|
Рентаб EBITDA, %
|
20.95 |
7.51 |
19.93 |
21.48 |
21.11 |
22.87 |
20.52 |
22 |
22.71 |
23.17 |
23.03 |
21.73 |
22.41 |
-50.28 |
2.34 |
13.44 |
15.47 |
|
18.96 |
24.91 |
|
|
Чистая рентаб, %
|
5.28 |
-2.77 |
4.91 |
14.3 |
14.2 |
16.1 |
15.5 |
14.7 |
15.4 |
15.3 |
14.4 |
6.64 |
5.83 |
-90.04 |
-27.95 |
-10.92 |
-7.6 |
|
6.14 |
8.92 |
|
|
Operation Margin, %
|
6.71 |
3.46 |
13.27 |
14.26 |
14.23 |
16.13 |
15.48 |
14.67 |
15.43 |
15.29 |
14.38 |
14.26 |
12.41 |
-86.09 |
-16.71 |
|
3.75 |
12.11 |
12.11 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
6.82 |
5.73 |
6.83 |
5.53 |
7.33 |
7.6 |
8.74 |
8.83 |
6.6 |
5.83 |
-89.25 |
-27.99 |
|
|
|
-15.64 |
14.20 |
|
|
Доходность FCF, %
|
6.5 |
8.33 |
5.24 |
6.67 |
10.45 |
8.28 |
1.6881 |
5.48 |
3.03 |
3.22 |
3.32 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-34.9 |
-78.3 |
-149 |
-190.5 |
-219.6 |
-130.9 |
-20.51 |
-24.05 |
-8.96 |
-43.64 |
-159.9 |
-2.49 |
33.2 |
61 |
-704.45 |
|
|
ROA, %
|
-6.05 |
-11.1 |
-14.5 |
-14.1 |
-13.1 |
-8.08 |
-1.414 |
-1.4519 |
-0.4851 |
-2.04 |
-4.2 |
-0.13 |
2.24 |
3.91 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.9082 |
1.6042 |
1.0496 |
0.3862 |
0.9481 |
4.62 |
1.7991 |
0.6316 |
19.31 |
|
|
Рентаб EBITDA, %
|
-384.6 |
-105.03 |
-98.2 |
-8.35 |
5.62 |
16.7 |
4.6 |
17.66 |
15.96 |
12.27 |
15.4 |
25.7 |
14.3 |
11.8 |
24.91 |
|
|
Чистая рентаб, %
|
-416 |
-243.5 |
-182.1 |
-48.4 |
-17.9 |
0.86 |
-15.74 |
-9.78 |
-3.67 |
-16.47 |
-0.41 |
12.6 |
10.3 |
-2.77 |
8.92 |
|
|
Доходность FCF, %
|
-16.1 |
-20.4 |
-21.2 |
-10.4 |
-12.1 |
3.82 |
3.68 |
7.35 |
9.24 |
2.41 |
8.22 |
11.3 |
18.9 |
17.6 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
1.117 |
1.133 |
1.181 |
1.21 |
0.2355 |
0.5129 |
0 |
|
|
0.5023 |
|
Чист. проц. доходы, млрд
|
|
0.0062 |
0.0106 |
0.0126 |
0.0048 |
0.0064 |
0.0204 |
0.0307 |
|
0.055 |
|
Расходы на обслуживание долга
|
|
0.1059 |
0.1297 |
0.1286 |
0.1535 |
0.1733 |
0.1785 |
0.1771 |
|
0.173 |
|
Всего задолженность
|
|
|
0.4747 |
0.7088 |
0.6064 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7530 |
7480 |
8340 |
8976 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.0109 |
0.0303 |
0.0303 |
0.0954 |
0.1453 |
0.2418 |
0.1576 |
0.2751 |
0.2272 |
0.2138 |
0.2103 |
0.3454 |
0.2482 |
0.559 |
|
Чист. проц. доходы, млрд
|
|
|
0.000646 |
0.0038 |
0.000861 |
0.0011 |
0.0016 |
0.0031 |
0.0064 |
0.0093 |
0.0119 |
0.013 |
0.0332 |
0.0148 |
|
Расходы на обслуживание долга
|
|
|
0.0424 |
0.043 |
0.0439 |
0.044 |
0.0439 |
0.044 |
0.0442 |
0.0464 |
0.0425 |
0.0428 |
0.0381 |
0.044 |
|