CinemaONE Limited (TTSE:CINE1)
Trinidad and Tobago · Delayed Price · Currency is TTD 3.380
0.00 (0.00%)
At close: Sep 4, 2026
CinemaONE Income Statement
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 16.77 | 18.83 | 19 | 17.02 | 9.72 | 2.07 | |
Revenue Growth | -4.74% | -0.91% | 11.65% | 75.15% | 368.88% | -65.48% |
Cost of Revenue | 5.77 | 6.59 | 7.53 | 6.53 | 4.36 | 2.01 |
Gross Profit | 10.99 | 12.24 | 11.48 | 10.49 | 5.36 | 0.06 |
Selling, General & Admin | 11.04 | 13.8 | 12.87 | 8.61 | 5.85 | 6.88 |
Other Operating Expenses | - | - | - | - | -0.09 | - |
Operating Expenses | 11.04 | 13.8 | 12.87 | 8.61 | 5.75 | 6.88 |
Operating Income | -0.05 | -1.55 | -1.39 | 1.88 | -0.4 | -6.81 |
Interest Expense | -6 | -6.96 | -5.11 | -2.93 | -2.05 | -1.86 |
Interest & Investment Income | 0.13 | 0.13 | 0.14 | 0.21 | 0.16 | 0.17 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | -0.11 | - | 0.05 | 0.09 |
Other Non Operating Income (Expenses) | -0 | - | -0.18 | - | - | - |
EBT Excluding Unusual Items | -5.8 | -8.27 | -6.66 | -0.84 | -2.24 | -8.41 |
Other Unusual Items | - | - | - | - | 0.38 | 0.35 |
Pretax Income | -5.8 | -8.27 | -6.66 | -0.84 | -1.86 | -8.07 |
Income Tax Expense | 0.49 | 0.96 | 0.76 | -0.16 | -0.44 | -1.07 |
Earnings From Continuing Operations | -6.29 | -9.23 | -7.42 | -0.69 | -1.42 | -7 |
Minority Interest in Earnings | 1.36 | 1.36 | -0.13 | -0.08 | - | - |
Net Income | -4.93 | -7.87 | -7.54 | -0.77 | -1.42 | -7 |
Net Income to Common | -4.93 | -7.87 | -7.54 | -0.77 | -1.42 | -7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 6 | 6 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 6 | 6 |
Shares Change | - | - | - | 25.00% | - | - |
EPS (Basic) | -0.62 | -0.98 | -0.94 | -0.10 | -0.22 | -1.09 |
EPS (Diluted) | -0.62 | -0.98 | -0.94 | -0.10 | -0.22 | -1.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8.57 | 9.18 | 6.08 | -3.46 | 0.91 | -0.66 |
Free Cash Flow Per Share | 1.07 | 1.15 | 0.76 | -0.43 | 0.14 | -0.10 |
Gross Margin | 65.55% | 65.02% | 60.39% | 61.65% | 55.15% | 3.04% |
Operating Margin | -0.29% | -8.26% | -7.32% | 11.03% | -4.08% | -328.79% |
Profit Margin | -29.43% | -41.81% | -39.70% | -4.52% | -14.62% | -337.65% |
Free Cash Flow Margin | 51.13% | 48.74% | 32.01% | -20.30% | 9.41% | -31.70% |
EBITDA | 4.6 | 4.14 | 4.15 | 5.99 | 2.35 | -2.97 |
EBITDA Margin | 27.42% | 21.99% | 21.83% | 35.22% | 24.23% | -143.20% |
D&A For EBITDA | 4.65 | 5.69 | 5.54 | 4.12 | 2.75 | 3.85 |
EBIT | -0.05 | -1.55 | -1.39 | 1.88 | -0.4 | -6.81 |
EBIT Margin | -0.29% | -8.26% | -7.32% | 11.03% | -4.08% | - |