CinemaONE Limited (TTSE:CINE1)

Trinidad and Tobago · Delayed Price · Currency is TTD

4.680

0.00 (0.00%)

At close: Jul 23, 2026

CinemaONE Financials Overview

Financials in millions TTD. Fiscal year is October - September.

Millions TTD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	17.68	18.83	19	17.02	9.72	2.07
Revenue Growth	1.06%	-0.91%	11.65%	75.15%	368.88%	-65.48%
Gross Profit	10.96	12.24	11.48	10.49	5.36	0.06
Operating Income	-0.81	-1.55	-1.39	1.88	-0.4	-6.81
Net Income	-6.27	-7.87	-7.54	-0.77	-1.42	-7
Earnings Per Share	-0.78	-0.98	-0.94	-0.10	-0.22	-1.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cinecentral Limited	7.18	8.2
Cinemaone Limited	11.65	10.8
Total	18.83	19

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	0.17	0.39	0.41	3.29	1.57	2.09
Total Debt	76.43	79.77	80.69	93.02	47.1	46.95
Net Cash (Debt)	-76.26	-79.38	-80.28	-89.73	-45.53	-44.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.52	-9.91	-10.03	-11.20	-7.11	-7.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	10.22	11.39	9.34	6.45	7.06	2.44
Capital Expenditures	-2.22	-2.22	-3.26	-9.9	-6.14	-3.09
Free Cash Flow	8	9.18	6.08	-3.46	0.91	-0.66
Free Cash Flow Growth	34.64%	50.90%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	62.01%	65.02%	60.39%	61.65%	55.15%	3.04%
Operating Margin	-4.60%	-8.26%	-7.32%	11.03%	-4.08%	-328.79%
Pretax Margin	-39.43%	-43.94%	-35.03%	-4.96%	-19.17%	-389.22%
Profit Margin	-35.45%	-41.81%	-39.70%	-4.52%	-14.62%	-337.65%
FCF Margin	45.27%	48.74%	32.01%	-20.30%	9.41%	-31.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
P/FCF Ratio	4.68	4.80	7.77	-	41.92	-
PS Ratio	2.12	2.34	2.49	3.48	3.94	12.37