Key Figures and ratios
Glossary and APM's
|
Number of complexes (1)(2) |
Belgium |
France |
Canada |
Spain |
The Netherlands | US | Luxembourg |
other |
Total |
|---|---|---|---|---|---|---|---|---|---|
|
2020 |
11 |
14 |
46 |
8 |
20 | 10 | 3 |
2 |
114 |
|
Visitors (millions)(3) |
Belgium |
France |
Canada |
Spain |
The Netherlands | US | Luxembourg |
Switzerland |
Total |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | 8.12 | 7.39 | 11.66 | 6.18 | 4.53 | 1.37 | 0.98 | 0.11 | 40.34 |
| 2020 | 2.30 | 2.11 | 2.66 | 1.56 | 2.00 | 1.10 | 0.29 | 0.04 | 12.05 |
|
2020 vs 2019 |
-71.7% |
-71.5% |
-77.2% |
-74.8% |
-55.7% | -19.6% | -70.8% |
-65.7% |
-70.1% |
|
Consolidated income statement (in ’000 €)(4) |
2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
|
Revenue |
324,938 | 355,427 | 475,880 | 551,482 | 176,282 |
|
EBITDA |
91,650 | 103,186 | 117,187 | 172,339 | 17,188 |
|
EBITDAL |
142,357 | -13,981 | |||
|
Adjusted EBITDA |
94,574 | 104,292 | 118,999 | 174,148 | 17,492 |
|
Adjusted EBITDAL |
144,166 | -13,677 | |||
|
Gross result |
100,209 | 113,395 | 130,229 | 157,596 | -43,357 |
|
Operating result |
63,207 | 72,915 | 79,130 | 101,037 | -65,663 |
|
Financial result |
-7,619 | -8,213 | -12,371 | -23,726 | -26,052 |
|
Result before tax |
55,588 | 64,702 | 66,759 | 77,311 | -91,715 |
|
Result |
47,646 | 49,067 | 47,409 | 54,372 | -69,111 |
|
Adjusted result |
40,413 | 44,745 | 47,522 | 56,003 | -68,678 |
|
Annual growth rates(4) |
2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
|
Revenue |
7.7 % | 9.4 % | 33.9 % | 15.9 % | -68.0 % |
|
EBITDA |
3.3 % | 12.6 % | 13.6 % | 47.1 % | -90.0 % |
|
EBITDAL |
-109.8 % | ||||
|
Adjusted EBITDA |
4.0 % | 10.3 % | 14.1 % | 46.3 % | -90.0 % |
|
Adjusted EBITDAL |
-109.5 % | ||||
|
Gross result |
0.6 % | 13.2 % | 14.8 % | 21.0 % | -127.5 % |
|
Operating result |
-3.1 % | 15.4 % | 8.5 % | 27.7 % | -165.0 % |
|
Result |
47.7 % | 3.0 % | -3.4 % | 14.7 % | -227.1 % |
|
Adjusted result |
-6.5 % | 10.7 % | 6.2 % | 17.8 % | -222.6 % |
|
Consolidated Balance Sheet (in '000 €)(4) |
2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
|
Non-current assets |
424,122 | 514,518 | 558,150 | 1,149,043 | 1,097,121 |
|
Current assets |
79,324 | 206,437 | 122,704 | 134,779 | 71,059 |
|
TOTAL ASSETS |
503,446 | 720,955 | 680,854 | 1,283,822 | 1,168,180 |
|
Equity |
149,898 | 176,394 | 177,617 | 211,253 | 126,496 |
|
Provisions and deferred tax liabilities |
25,531 | 35,849 | 35,640 | 23,728 | 16,126 |
|
Non-current loans and borrowings |
207,278 | 342,106 | 272,677 | 479,513 | 469,882 |
| Non-current lease liabilities | 383,052 | 358,317 | |||
|
Current loans and borrowings |
6,996 | 39,873 | 69,790 | 10,099 | 76,599 |
| Current lease liabilities | 33,091 | 35,295 | |||
|
Trade and other payables |
100,160 | 116,466 | 117,516 | 139,848 | 84,778 |
|
Others |
13,582 | 10,267 | 7,614 | 3,238 | 687 |
|
TOTAL EQUITY AND LIABILITIES |
503,446 | 720,955 | 680,854 | 1,283,822 | 1,168,180 |
(1) Including Cinema City Poznan (Poland), operated by Cineworld.
(2) Number of cinemas on publication date
(3) Excluding Cinema City Poznan (Poland)
(4) As of 1 January 2019 IFRS 16: Leases is applied.
| Data per share (4)(5) | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.94 | 13.05 | 17.67 | 20.52 | 6.56 |
| EBITDA | 3.37 | 3.79 | 4.35 | 6.41 | 0.64 |
| EBITDAL | 5.30 | -0.52 | |||
| Adjusted EBITDA | 3.48 | 3.83 | 4.42 | 6.48 | 0.65 |
| Adjusted EBITDAL | 5.36 | -0.51 | |||
| Result | 1.75 | 1.80 | 1.76 | 2.02 | -2.56 |
| Adjusted result | 1.48 | 1.64 | 1.76 | 2.08 | -2.55 |
| Equity share of the Group | 5.51 | 6.48 | 6.59 | 7.85 | 4.71 |
| Gross Dividend (6) | 0.87 | 0.90 | 0.92 | ||
| Pay-out ratio | 50 % | 50 % | 52 % |
|
Profitability ratios |
2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
|
EBITDA / Revenue |
28.2 % | 29.0 % | 24.6 % | 31.3 % | 9.8 % |
| EBITDAL/Revenue | 25.8 % | -7.9 % | |||
| Adjusted EBITDA / Revenue | 29.1 % | 29.3 % | 25.0 % | 31.6 % | 9.9 % |
| Adjusted EBITDAL / Revenue | 26.1 % | -7.8 % | |||
|
Gross result / Revenue |
30.8 % | 31.9 % | 27.4 % | 28.6 % | -24.6 % |
|
Operating result / Revenue |
19.5 % | 20.5 % | 16.6 % | 18.3 % | -37.2 % |
|
Result / Revenue |
14.7 % | 13.8 % | 10.0 % | 9.9 % | -39.2 % |
|
Financial structure ratios |
2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
|
Net financial debt |
169,751 | 224,310 | 276,818 | 833,093 | 906,892 |
|
Net financial debt / EBITDA |
1.85 | 2.17 | 2.36 | 4.83 | 52.76 |
| Net financial debt / Adjusted EBITDA | 1.79 | 2.15 | 2.33 | 4.78 | 51.85 |
|
Net financial debt / Equity |
1.13 | 1.27 | 1.56 | 3.94 | 7.17 |
|
Equity / Total equity and liabilities |
29.8 % | 24.5 % | 26.1 % | 16.5% | 10.8 % |
|
Current Ratio |
0.71 | 1.30 | 0.67 | 0.75 | 0.37 |
|
ROCE |
17.9 % | 17.3 % | 16.3 % | 12.9 % | -6.1 % |
|
Financial structure ratios excl. lease liabilities |
2016 |
2017 |
2018 |
2019 |
2020 |
|---|---|---|---|---|---|
| Net financial debt | 416,950 | 513,281 | |||
| Net financial debt / EBITDAL | 2.93 | -36.71 | |||
| Net financial debt / Adjusted EBITDAL | 2.89 | -37.53 | |||
| Net financial debt / Equity | 1.97 | 4.06 | |||
| Equity / Total equity and liabilities | 24.3 % | 16.3 % | |||
| Current Ratio | 0.92 | 0.46 | |||
| ROCE excl. IFRS 16 | 16.2 % | -10.1 % |
(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.