CinemaONE Limited (TTSE:CINE1)
Trinidad and Tobago
· Delayed Price · Currency is TTD 4.680
0.00 (0.00%)
At close: Mar 9, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 18.21 | 18.83 | 19 | 17.02 | 9.72 | 2.07 | Upgrade
|
| Revenue Growth (YoY) | -4.78% | -0.91% | 11.65% | 75.15% | 368.88% | -65.48% | Upgrade
|
| Cost of Revenue | 6.3 | 6.59 | 7.53 | 6.53 | 4.36 | 2.01 | Upgrade
|
| Gross Profit | 11.91 | 12.24 | 11.48 | 10.49 | 5.36 | 0.06 | Upgrade
|
| Selling, General & Admin | 13.4 | 13.8 | 12.87 | 8.61 | 5.85 | 6.88 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.09 | - | Upgrade
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| Operating Expenses | 13.4 | 13.8 | 12.87 | 8.61 | 5.75 | 6.88 | Upgrade
|
| Operating Income | -1.49 | -1.55 | -1.39 | 1.88 | -0.4 | -6.81 | Upgrade
|
| Interest Expense | -6.96 | -6.96 | -5.11 | -2.93 | -2.05 | -1.86 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 0.14 | 0.21 | 0.16 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.12 | -0.11 | - | 0.05 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | -0.18 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -8.21 | -8.27 | -6.66 | -0.84 | -2.24 | -8.41 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.38 | 0.35 | Upgrade
|
| Pretax Income | -8.21 | -8.27 | -6.66 | -0.84 | -1.86 | -8.07 | Upgrade
|
| Income Tax Expense | 0.93 | 0.96 | 0.76 | -0.16 | -0.44 | -1.07 | Upgrade
|
| Earnings From Continuing Operations | -9.14 | -9.23 | -7.42 | -0.69 | -1.42 | -7 | Upgrade
|
| Minority Interest in Earnings | 1.36 | 1.36 | -0.13 | -0.08 | - | - | Upgrade
|
| Net Income | -7.78 | -7.87 | -7.54 | -0.77 | -1.42 | -7 | Upgrade
|
| Net Income to Common | -7.78 | -7.87 | -7.54 | -0.77 | -1.42 | -7 | Upgrade
|
| Shares Outstanding (Basic) | - | 8 | 8 | 8 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | - | 8 | 8 | 8 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | - | 25.00% | - | - | Upgrade
|
| EPS (Basic) | - | -0.98 | -0.94 | -0.10 | -0.22 | -1.09 | Upgrade
|
| EPS (Diluted) | - | -0.98 | -0.94 | -0.10 | -0.22 | -1.09 | Upgrade
|
| Free Cash Flow | 7.58 | 9.18 | 6.08 | -3.46 | 0.91 | -0.66 | Upgrade
|
| Free Cash Flow Per Share | - | 1.15 | 0.76 | -0.43 | 0.14 | -0.10 | Upgrade
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| Gross Margin | 65.42% | 65.02% | 60.39% | 61.65% | 55.15% | 3.04% | Upgrade
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| Operating Margin | -8.21% | -8.26% | -7.32% | 11.03% | -4.08% | -328.79% | Upgrade
|
| Profit Margin | -42.72% | -41.81% | -39.70% | -4.52% | -14.62% | -337.65% | Upgrade
|
| Free Cash Flow Margin | 41.63% | 48.74% | 32.01% | -20.30% | 9.41% | -31.70% | Upgrade
|
| EBITDA | 4.28 | 4.14 | 4.15 | 5.99 | 2.35 | -2.97 | Upgrade
|
| EBITDA Margin | 23.53% | 21.99% | 21.83% | 35.22% | 24.23% | -143.20% | Upgrade
|
| D&A For EBITDA | 5.78 | 5.69 | 5.54 | 4.12 | 2.75 | 3.85 | Upgrade
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| EBIT | -1.49 | -1.55 | -1.39 | 1.88 | -0.4 | -6.81 | Upgrade
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| EBIT Margin | -8.21% | -8.26% | -7.32% | 11.03% | -4.08% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.