Key Figures and ratios
Glossary and APM's
|
Number of complexes (2)(3) |
Belgium |
France |
Canada |
Spain |
The Netherlands | US | Luxembourg |
other |
Total |
|---|---|---|---|---|---|---|---|---|---|
|
2022 |
11 |
16 |
38 |
10 |
20 | 10 | 3 |
2 |
110 |
|
Visitors (millions)(4) |
Belgium |
France |
Canada |
Spain |
The Netherlands | US | Luxembourg |
Switzerland |
Total |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.21 | 3.22 | 3.60 | 2.52 | 1.96 | 2.20 | 0.42 | 0.06 | 17.18 |
| 2022 | 5.80 | 5.12 | 7.55 | 3.62 | 3.21 | 3.30 | 0.64 | 0.09 | 29.32 |
|
2022 vs 2021 |
80.7% |
58.7% |
110.0% |
43.6% |
63.8% | 50.0% | 53.4% |
57.0% |
70.7% |
|
Consolidated income statement (in ’000 €)(1) |
2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
|
Revenue |
475,880 | 551,482 | 176,282 | 266,393 | 499,908 |
|
EBITDA |
117,187 | 172,339 | 17,188 | 72,667 | 150,250 |
|
EBITDAL |
142,357 | -13,981 | 38,510 | 113,975 | |
|
Adjusted EBITDA |
118,999 | 174,148 | 17,492 | 72,262 | 150,962 |
|
Adjusted EBITDAL |
144,166 | -13,677 | 38,105 | 114,688 | |
|
Gross result |
130,229 | 157,596 | -43,357 | 6,370 | 114,436 |
|
Operating result |
79,130 | 101,037 | -65,663 | -6,545 | 67,980 |
|
Financial result |
-12,371 | -23,726 | -26,052 | -28,362 | -30,286 |
|
Result before tax |
66,759 | 77,311 | -91,715 | -34,907 | 37,694 |
|
Result |
47,409 | 54,372 | -69,111 | -25,506 | 27,535 |
|
Adjusted result |
47,522 | 56,003 | -68,678 | -24,926 | 28,649 |
|
Annual growth rates(1) |
2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
|
Revenue |
33.9% | 15.9% | -68.0% | 51.1% | 87.7% |
|
EBITDA |
13.6% | 47.1% | -90.0% | 322.8% | 106.8% |
|
EBITDAL |
-109.8% | 375.4% | 196.0% | ||
|
Adjusted EBITDA |
14.1% | 46.3% | -90.0% | 313.1% | 108.9% |
|
Adjusted EBITDAL |
-109.5% | 378.6% | 201.0% | ||
|
Gross result |
14.8% | 21.0% | -127.5% | 114.7% | 1,696.4% |
|
Operating result |
8.5% | 27.7% | -165.0% | 90.0% | 1,138.6% |
|
Result |
-3.4% | 14.7% | -227.1% | 63.1% | 208.0% |
|
Adjusted result |
6.2% | 17.8% | -222.6% | 63.7% | 21.9% |
|
Consolidated Balance Sheet (in '000 €)(1) |
2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
|
Non-current assets |
558,150 | 1,149,043 | 1,097,121 | 1,079,631 | 1,046,197 |
|
Current assets |
122,704 | 134,779 | 71,059 | 115,447 | 123,499 |
|
TOTAL ASSETS |
680,854 | 1,283,822 | 1,168,180 | 1,195,078 | 1,169,496 |
|
Equity |
177,617 | 211,253 | 126,496 | 120,649 | 157,628 |
|
Provisions and deferred tax liabilities |
35,640 | 23,728 | 16,126 | 15,590 | 14,017 |
|
Non-current loans and borrowings |
272,677 | 479,513 | 469,882 | 478,494 | 463,193 |
| Non-current lease liabilities | 383,052 | 358,317 | 354,271 | 335,375 | |
|
Current loans and borrowings |
69,790 | 10,099 | 76,599 | 71,557 | 28,378 |
| Current lease liabilities | 33,091 | 35,295 | 36,296 | 34,996 | |
|
Trade and other payables |
117,516 | 139,848 | 84,778 | 116,967 | 132,776 |
|
Others |
7,614 | 3,238 | 687 | 1,254 | 3,133 |
|
TOTAL EQUITY AND LIABILITIES |
680,854 | 1,283,822 | 1,168,180 | 1,195,078 | 1,169,496 |
(1) As of 1 January 2019 IFRS 16: Leases is applied.
(2) Including Cinema City Poznan (Poland), operated by Cineworld.
(3) Number of cinemas on publication date
(4) Excluding Cinema City Poznan (Poland)
| Data per share (5) | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 17.67 | 20.52 | 6.56 | 9.90 | 18.54 |
| EBITDA | 4.35 | 6.41 | 0.64 | 2.70 | 5.57 |
| EBITDAL | 5.30 | -0.52 | 1.43 | 4.23 | |
| Adjusted EBITDA | 4.42 | 6.48 | 0.65 | 2.69 | 5.60 |
| Adjusted EBITDAL | 5.36 | -0.51 | 1.42 | 4.25 | |
| Result | 1.76 | 2.02 | -2.56 | -0.94 | 1.02 |
| Adjusted result | 1.76 | 2.08 | -2.55 | -0.92 | 1.06 |
| Equity share of the Group | 6.59 | 7.85 | 4.71 | 4.49 | 5.85 |
| Gross Dividend (6) | 0.92 | 0.26 | |||
| Pay-out ratio | 52 % | 25% |
|
Profitability ratios |
2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
|
EBITDA / Revenue |
24.6 % | 31.3 % | 9.8 % | 27.3% | 30.1% |
| EBITDAL/Revenue | 25.8 % | -7.9 % | 14.5% | 22.8% | |
| Adjusted EBITDA / Revenue | 25.0 % | 31.6 % | 9.9 % | 27.1% | 30.2% |
| Adjusted EBITDAL / Revenue | 26.1 % | -7.8 % | 14.3% | 22.9% | |
|
Gross result / Revenue |
27.4 % | 28.6 % | -24.6 % | 2.4% | 22.9% |
|
Operating result / Revenue |
16.6 % | 18.3 % | -37.2 % | -2.5% | 13.6% |
|
Result / Revenue |
10.0 % | 9.9 % | -39.2 % | -9.6% | 5.5% |
|
Financial structure ratios |
2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
|
Net financial debt |
276,818 | 833,093 | 906,892 | 865,032 | 793,887 |
|
Net financial debt / EBITDA |
2.36 | 4.83 | 52.76 | 11.90 | 5.28 |
| Net financial debt / Adjusted EBITDA | 2.33 | 4.78 | 51.85 | 11.97 | 5.26 |
|
Net financial debt / Equity |
1.56 | 3.94 | 7.17 | 7.17 | 5.04 |
|
Equity / Total equity and liabilities |
26.1 % | 16.5% | 10.8 % | 10.1% | 13.5% |
|
Current Ratio |
0.67 | 0.75 | 0.37 | 0.52 | 0.63 |
|
ROCE |
16.3 % | 12.9 % | -6.1 % | -0.6% | 6.9% |
|
Financial structure ratios excl. lease liabilities |
2018 |
2019 |
2020 |
2021 | 2022 |
|---|---|---|---|---|---|
| Net financial debt | 416,950 | 513,281 | 474,465 | 423,516 | |
| Net financial debt / EBITDAL | 2.93 | -36.71 | 12.32 | 3.72 | |
| Net financial debt / Adjusted EBITDAL | 2.89 | -37.53 | 12.45 | 3.69 | |
| Net financial debt / Equity | 1.97 | 4.06 | 3.93 | 2.69 | |
| Equity / Total equity and liabilities | 24.3 % | 16.3 % | 15.0% | 19.7% | |
| Current Ratio | 0.92 | 0.46 | 0.63 | 0.77 | |
| ROCE excl. IFRS 16 | 16.2 % | -10.1 % | -1.9% | 9.2% |
(5) Calculated based on the weighted average number of shares for the relevant period.
(6) Calculated based on the number of shares eligible for dividend.