Cineplex Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Cineplex
CX0 Stock  EUR 5.95  0.25  4.39%   
Cineplex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cineplex's valuation are provided below:
Gross Profit
821.7 M
Profit Margin
(0.03)
Market Capitalization
377.6 M
Enterprise Value Revenue
1.7675
Revenue
1.3 B
There are over seventy-nine available fundamental signals for Cineplex, which can be analyzed over time and compared to other ratios. Active traders should verify all of Cineplex prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Cineplex Total Revenue

1.01 Billion

Check Cineplex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cineplex's main balance sheet or income statement drivers, such as Interest Expense of 77.1 M, Selling General Administrative of 368.1 M or Total Revenue of 1 B, as well as many indicators such as . Cineplex financial statements analysis is a perfect complement when working with Cineplex Valuation or Volatility modules.
  
This module can also supplement various Cineplex Technical models . Check out the analysis of Cineplex Correlation against competitors.

Cineplex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B2 B
Slightly volatile
Other Current Liabilities24.3 M25.6 M204.6 M
Slightly volatile
Total Current Liabilities514.2 M530.7 M444 M
Slightly volatile
Other Liabilities14.7 M15.5 M106.1 M
Slightly volatile
Accounts Payable104.9 M149.9 M88.1 M
Slightly volatile
Cash140.7 M134 M49.7 M
Slightly volatile
Other Assets2.5 M2.7 M9.3 M
Slightly volatile
Long Term Debt645.7 M744.1 M542.3 M
Slightly volatile
Net Receivables84.9 M81.9 M104 M
Pretty Stable
Good Will578 M575.6 M727.2 M
Slightly volatile
Inventory24.1 M15.9 M19.4 M
Slightly volatile
Total Liabilities1.9 B2.3 B1.6 B
Slightly volatile
Long Term Investments8.1 M8.5 M26 M
Slightly volatile
Total Current Assets230.3 M276.5 M201.7 M
Slightly volatile
Intangible Assets79.1 M78.7 M100.3 M
Slightly volatile
Common Stock937.4 M980.6 M864.2 M
Slightly volatile
Property Plant Equipment1 B1.4 B901.9 M
Slightly volatile
Non Current Assets Total2.2 B1.9 B1.8 B
Slightly volatile
Non Current Liabilities Total1.6 B1.7 B1.2 B
Slightly volatile
Capital Lease Obligations880.7 M1 B527 M
Slightly volatile
Non Current Liabilities Other104.5 K110 K39.8 M
Slightly volatile
Net Debt726 M610.1 M610.9 M
Slightly volatile
Common Stock Shares Outstanding69.7 M63.5 M63.7 M
Slightly volatile
Net Invested Capital691.6 M664.6 M1 B
Slightly volatile
Capital Stock938.3 M851.1 M857.7 M
Slightly volatile
Property Plant And Equipment Net1 B1.1 B1.6 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3 B3.1 B
Pretty Stable

Cineplex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative368.1 M349.5 M304.8 M
Slightly volatile
Total Revenue1 B1.3 B1.2 B
Pretty Stable
Gross Profit661.2 M852.8 M803.3 M
Very volatile
Other Operating Expenses594.1 M737.5 M539.4 M
Slightly volatile
Cost Of Revenue346.9 M432 M426.3 M
Pretty Stable
Total Operating Expenses954.1 M1.2 B1.2 B
Very volatile
Interest Income524.3 K870 K383.2 K
Slightly volatile
Reconciled Depreciation207.4 M160.1 M161.4 M
Slightly volatile

Cineplex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation172.3 M160.1 M142.4 M
Slightly volatile
Capital Expenditures70.9 M48.6 M83 M
Pretty Stable
End Period Cash Flow140.7 M134 M47.1 M
Slightly volatile
Begin Period Cash Flow88.1 M83.9 M38 M
Slightly volatile
Stock Based Compensation4.5 M4.4 M2.8 M
Slightly volatile

Cineplex Fundamental Market Drivers

About Cineplex Financial Statements

Cineplex stakeholders use historical fundamental indicators, such as Cineplex's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cineplex investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cineplex's assets and liabilities are reflected in the revenues and expenses on Cineplex's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cineplex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.3 B1 B
Cost Of Revenue432 M346.9 M

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Other Information on Investing in Cineplex Stock

Cineplex financial ratios help investors to determine whether Cineplex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cineplex with respect to the benefits of owning Cineplex security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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