Key Figures and ratios
Glossary and APM's
|
Number of complexes (1)(2) |
Belgium |
France |
Canada |
Spain |
Netherlands | Luxembourg |
other |
Total |
|---|---|---|---|---|---|---|---|---|
|
2018 |
11 |
12 |
45 |
8 |
17 | 3 |
2 |
98 |
|
Visitors (millions) (3) |
Belgium |
France |
Canada(4) |
Spain |
Netherlands | Luxembourg |
Switzerland |
Total |
|---|---|---|---|---|---|---|---|---|
| 2017 | 8.4 | 7.1 | 1.1 | 4.4 | 3.2 | 1.0 | 0.1 | 25.3 |
| 2018 | 8.0 | 6.6 | 11.6 | 4.3 | 4.1 | 0.9 | 0.1 | 35.6 |
|
2018 vs 2017 |
-5.2% |
-6.8% |
-2.1% |
28.2% | -11.9% |
-14.0% |
40.7% |
|
Consolidated income statement (in ’000 €) |
2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
|
Revenue |
262,619 | 301,571 | 324,938 | 355,427 | 475,880 |
|
EBITDA |
71,303 | 88,739 | 91,650 | 103,186 | 117,187 |
|
Adjusted EBITDA |
74,264 | 90,958 | 94,574 | 104,292 | 118,999 |
|
Gross profit |
81,843 | 99,578 | 100,209 | 113,395 | 130,229 |
|
Operating profit |
50,665 | 65,245 | 63,207 | 72,915 | 79,130 |
|
Financial result |
-4,295 | -7,754 | -7,619 | -8,213 | -12,371 |
|
Profit before tax |
46,370 | 57,491 | 55,588 | 64,702 | 66,759 |
|
Profit |
35,167 | 32,255 | 47,646 | 49,067 | 47,409 |
|
Adjusted profit |
35,589 | 43,207 | 40,413 | 44,745 | 47,522 |
|
Annual growth rates |
2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
|
Revenue |
6.8 % | 14.8 % | 7.7 % | 9.4 % | 33.9 % |
|
EBITDA |
-4.9 % | 24.5 % | 3.3 % | 12.6 % | 13.6 % |
|
Adjusted EBITDA |
-0.5 % | 22.5 % | 4.0 % | 10.3 % | 14.1 % |
|
Gross profit |
-0.3 % | 21.7 % | 0.6 % | 13.2 % | 14.8 % |
|
Operating profit |
-8.0 % | 28.8 % | -3.1 % | 15.4 % | 8.5 % |
|
Profit |
-6.3 % | -8.3 % | 47.7 % | 3.0 % | -3.4 % |
|
Adjusted profit |
-4.8 % | 21.4 % | -6.5 % | 10.7 % | 6.2 % |
|
Consolidated Balance Sheet (in '000 €) |
2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
|
Non-current assets |
302,068 | 392,075 | 424,122 | 514,518 | 558,150 |
|
Current assets |
44,996 | 98,624 | 79,324 | 206,437 | 122,704 |
|
TOTAL ASSETS |
347,064 | 490,699 | 503,446 | 720,955 | 680,854 |
|
Equity |
104,732 | 123,033 | 149,898 | 176,394 | 177,617 |
|
Provisions and deferred tax liabilities |
18,352 | 27,029 | 25,531 | 35,849 | 35,640 |
|
Non-current loans and borrowings |
91,471 | 214,000 | 207,278 | 342,106 | 272,677 |
|
Current loans and borrowings |
44,095 | 8,714 | 6,996 | 39,873 | 69,790 |
|
Trade and other payables |
79,651 | 97,090 | 100,160 | 116,466 | 117,516 |
|
Other |
8,763 | 20,833 | 13,582 | 10,267 | 7,614 |
|
TOTAL EQUITY AND LIABILITIES |
347,064 | 490,699 | 503,446 | 720,955 | 680,854 |
(1) Including Cinema City Poznan (Poland), operated by Cineworld.
(2) Number of complexes at the date of publication of the annual report
(3) Excluding Cinema City Poznan (Poland)
(4) Canada only counted for 3 weeks in 2017
| Data per share (5) | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | 9.99 | 11.26 | 11.94 | 13.05 | 17.67 |
| EBITDA | 2.71 | 3.31 | 3.37 | 3.79 | 4.35 |
| Adjusted EBITDA | 2.82 | 3.40 | 3.48 | 3.83 | 4.42 |
| Profit | 1.34 | 1.20 | 1.75 | 1.80 | 1.76 |
| Adjusted profit | 1.35 | 1.61 | 1.48 | 1.64 | 1.76 |
| Equity share of the Group | 3.89 | 4.59 | 5.51 | 6.48 | 6.59 |
| Gross Dividend (6)(7) | 0.85 | 0.79 | 0.87 | 0.90 | 0.92 |
| Pay-out ratio | 50 % | 50 % | 50 % | 50 % | 52 % |
|
Profitability ratios |
2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
|
EBITDA / Revenue |
27.2 % | 29.4 % | 28.2 % | 29.0 % | 24.6 % |
| Adjusted EBITDA / Revenue | 28.3 % | 30.2 % | 29.1 % | 29.3 % | 25.0 % |
|
Gross profit / Revenue |
31.2 % | 33.0 % | 30.8 % | 31.9 % | 27.4 % |
|
Operating profit / Revenue |
19.3 % | 21.6 % | 19.5 % | 20.5 % | 16.6 % |
|
Profit / Revenue |
13.4 % | 10.7 % | 14.7 % | 13.8 % | 10.0 % |
|
Financial structure ratios |
2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
|
Net financial debt |
118,645 | 162,008 | 169,751 | 224,310 | 276,818 |
|
Net financial debt / EBITDA |
1.66 | 1.83 | 1.85 | 2.17 | 2.36 |
| Net financial debt / Adjusted EBITDA | 1.60 | 1.78 | 1.79 | 2.15 | 2.33 |
|
Net financial debt / Equity |
1.13 | 1.32 | 1.13 | 1.27 | 1.56 |
|
Equity / Balance sheet total |
30.2 % | 25.1 % | 29.8 % | 24.5 % | 26.1 % |
|
Current Ratio |
0.36 | 0.85 | 0.71 | 1.30 | 0.67 |
|
ROCE |
20.9 % | 21.5 % | 17.9 % | 17.3 % | 16.3 % |
(5) Calculation based on the weighted average number of shares for the relevant period.
(6) Calculation based on the number of dividend eligible shares.
(7) An additional exceptional dividend of € 0.20 per share was paid out for the fiscal year 2014.