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Cineplex financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$10.3
2024-10-29
Market Capitalization
$652.8 M
2024-10-29
Revenue
S/.649.9 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| PEN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 544.5M | 622.6M | 106.2M | 99.9M | 426.8M | 649.9M |
| Cost of goods sold | 340.7M | 338.4M | 86.5M | 82.1M | 253.3M | 364.6M |
| Gross profit | 203.7M | 284.2M | 50.8M | 43.5M | 177.1M | 289.4M |
| Gross profit margin, % | 37.4% | 45.6% | 47.8% | 43.5% | 41.5% | 44.5% |
| Operating expense total | 51.3M | 52.0M | 27.5M | 20.9M | 27.7M | 37.2M |
| Depreciation and amortization | 37.3M | 79.2M | 74.2M | 72.2M | 85.2M | 73.3M |
| EBITDA | 152.5M | 232.2M | 23.3M | 22.6M | 149.4M | 252.1M |
| EBITDA margin, % | 28.0% | 37.3% | 21.9% | 22.6% | 35.0% | 38.8% |
| EBIT | 115.2M | 153.0M | (50.9M) | (49.6M) | 64.2M | 178.8M |
| EBIT margin, % | 21.2% | 24.6% | -47.9% | -49.6% | 15.0% | 27.5% |
| Interest income | 1.7M | 3.6M | 1.8M | 953.0K | 4.0M | 11.6M |
| Interest expense | 18.7M | 44.9M | 46.6M | 45.7M | 54.2M | 43.8M |
| Pre tax profit | 100.1M | 112.2M | (107.9M) | (106.1M) | 18.8M | 151.0M |
| Income tax expense | 35.5M | 32.2M | (14.2M) | (42.0M) | 10.0M | 49.6M |
| Net Income | 64.5M | 80.0M | (93.7M) | (64.1M) | 8.7M | 101.4M |