Cinemark Holdings, Inc. (FRA:ZZA)
Germany flag Germany · Delayed Price · Currency is EUR
22.34
+0.05 (0.22%)
Last updated: Feb 20, 2026, 9:05 AM CET

Cinemark Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
2,7722,7202,7482,1851,342
Other Revenue
343.1329.2319.1269.5168.8
Revenue
3,1153,0503,0672,4551,511
Revenue Growth (YoY)
2.15%-0.56%24.93%62.51%120.09%
Cost of Revenue
1,5981,5411,5501,277793.5
Gross Profit
1,5171,5091,5171,178717
Selling, General & Admin
973.3948.6935.2862.5676.3
Operating Expenses
1,1751,1461,1451,101941.7
Operating Income
341.8362.4371.877-224.7
Interest Expense
-163.6-166-173-178.5-173.3
Interest & Investment Income
38.753.25520.46.4
Earnings From Equity Investments
6.611.93.6-5.6-11.8
Currency Exchange Gain (Loss)
-9.8-9.7-28.8-11.5-1.3
Other Non Operating Income (Expenses)
-37.6----
EBT Excluding Unusual Items
176.1251.8228.6-98.2-404.7
Merger & Restructuring Charges
---0.51
Gain (Loss) on Sale of Investments
-12.11111.7-113.2-
Gain (Loss) on Sale of Assets
-2.1-1.67.76.8-8
Asset Writedown
-6.5-1.5-15.9-60.9-20.8
Other Unusual Items
-1.5-6.9-10.7--6.5
Pretax Income
153.9252.8221.4-265-439
Income Tax Expense
12.4-60.129.93-16.8
Earnings From Continuing Operations
141.5312.9191.5-268-422.2
Minority Interest in Earnings
-3.3-3.2-3.3-3.2-0.6
Net Income
138.2309.7188.2-271.2-422.8
Preferred Dividends & Other Adjustments
1.65.53.3-3.8-6.1
Net Income to Common
136.6304.2184.9-267.4-416.7
Net Income Growth
-55.38%64.56%---
Shares Outstanding (Basic)
116120119118117
Shares Outstanding (Diluted)
134155152118117
Shares Change (YoY)
-13.30%1.91%28.60%0.77%0.51%
EPS (Basic)
1.182.541.55-2.26-3.55
EPS (Diluted)
1.042.061.34-2.26-3.55
EPS Growth
-49.35%54.03%---
Free Cash Flow
177.2315.2294.825.370.7
Free Cash Flow Per Share
1.322.041.940.210.60
Dividend Per Share
0.330----
Gross Margin
48.70%49.47%49.45%47.98%47.47%
Operating Margin
10.97%11.88%12.12%3.14%-14.88%
Profit Margin
4.38%9.98%6.03%-10.89%-27.59%
Free Cash Flow Margin
5.69%10.34%9.61%1.03%4.68%
EBITDA
543.7559.9581.3315.240.7
EBITDA Margin
17.45%18.36%18.95%12.84%2.69%
D&A For EBITDA
201.9197.5209.5238.2265.4
EBIT
341.8362.4371.877-224.7
EBIT Margin
10.97%11.88%12.12%3.14%-14.88%
Effective Tax Rate
8.06%-13.51%--
Revenue as Reported
3,1153,0503,0672,4551,511
Source: S&P Global Market Intelligence. Standard template. Financial Sources.