Cineworld Group engages in the operation of cinemas. It is also involved in cinema property leasing and screen advertising activities, as well as ticket booking, film distribution, finance, and software development operations. The Company operates its cinema sites under the Cineworld Cinemas, Picturehouse, Cinema City, Yes Planet, and Rav Chen brand names.

Type
Public
HQ
London, GB
Founded
1995
Size (employees)
9,946 (est)+7%
Cineworld Group was founded in 1995 and is headquartered in London, GB
Report incorrect company information

Cineworld Group Office Locations

Cineworld Group has an office in London
London, GB (HQ)
114 Power Road, Chiswick
Show all (1)
Report incorrect company information

Cineworld Group Financials and Metrics

Cineworld Group Financials

Cineworld Group's revenue was reported to be £619.40 m in FY, 2015 which is a 13.9% increase from the previous period.
GBP

Revenue (FY, 2015)

619.4 m

Revenue growth (FY, 2014 - FY, 2015), %

13.9%

Gross profit (FY, 2015)

180.5 m

Gross profit margin (FY, 2015), %

29.1%

Net income (FY, 2015)

54.5 m

EBITDA (FY, 2015)

122.6 m

EBIT (FY, 2015)

76 m

Market capitalization (31-Oct-2017)

1.8 b

Closing share price (31-Oct-2017)

6.6

Cash (1-Jan-2015)

37.4 m

EV

1.8 b
Cineworld Group's current market capitalization is £1.8 b.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

285.3 m298.9 m333.4 m342.8 m348 m358.7 m406.1 m619.4 m619.4 m

Revenue growth, %

53%14%

Cost of goods sold

220.6 m224.6 m253.8 m259.7 m261.5 m263.9 m293.3 m438.9 m438.9 m

Gross profit

64.7 m74.3 m79.6 m83.1 m86.5 m94.8 m112.8 m180.5 m180.5 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

10.4 m12.8 m16.9 m10.6 m5.5 m10.9 m19 m37.4 m37.4 m

Accounts Receivable

1.4 m2.2 m1.2 m2.4 m1.9 m4.5 m6.2 m22.6 m22.7 m

Inventories

1.5 m1.7 m1.9 m2.2 m2.1 m3.8 m3.5 m7.7 m7.7 m

Current Assets

29.7 m36.4 m38.7 m36.3 m34.2 m49 m59.4 m107.9 m107.9 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

25.7 m20.2 m20.4 m21 m23.9 m27.5 m21 m54.5 m54.5 m

Cash From Operating Activities

34.3 m47.2 m49.8 m42 m47 m57.6 m55.6 m86.1 m86.1 m

Dividends Paid

4.3 m13.7 m15.2 m16 m18.1 m26.9 m26.9 m

Cash From Financing Activities

(53.4 m)(33.1 m)(30.2 m)(28.1 m)(27.2 m)22.2 m(28.7 m)260.1 m260.1 m
GBPY, 2015

EV/EBITDA

14.6 x

EV/EBIT

23.5 x

EV/CFO

20.8 x

Financial Leverage

2.1 x
Show all financial metrics

Cineworld Group Operating Metrics

Nov, 2017

Screens (Cinema)

2.14 k
Show all operating metrics

Cineworld Group Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Regal Entertainment Group December 05, 2017$3.60 b
Picturehouse £47 m
Polish Cinema City International £500 m
Report incorrect company information