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Cinevista Ltd. (CINEVISTA) Financial Statements

Cinevista Ltd. Financial Overview

Cinevista Ltd.'s market cap is currently $760.46M. The company's EPS TTM is $1.02; its P/E ratio is 12.66; Cinevista Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 239.73M$ 115.44M$ 4.41M$ 8.00M$ 10.20M
Gross Profit$ 124.18M$ -124.03M$ -17.87M$ -277.77M$ 2.47M
Operating Income$ 105.92M$ -182.08M$ -32.92M$ -383.41M$ -33.58M
EBITDA$ 108.01M$ -179.11M$ -34.54M$ -387.11M$ -95.59M
Net Income$ 60.99M$ -316.19M$ -75.00M$ -279.85M$ -164.89M
Balance Sheet
Cash & Short-Term Investments$ 2.90M$ 10.55M$ 17.09M$ 44.45M$ 5.05M
Total Assets$ 1.38B$ 1.46B$ 1.78B$ 1.75B$ 1.86B
Total Debt$ 153.60M$ 250.63M$ 241.37M$ 782.05M$ 633.23M
Net Debt$ 150.70M$ 250.09M$ 224.28M$ 737.60M$ 628.18M
Total Liabilities$ 818.69M$ 950.74M$ 961.55M$ 854.08M$ 680.02M
Stockholders' Equity$ 566.19M$ 505.20M$ 821.39M$ 896.39M$ 1.18B
Cash Flow
Free Cash Flow$ 73.34M$ -15.80M$ -135.68M$ -35.75M$ -66.95M
Operating Cash Flow$ 73.79M$ -12.00M$ -125.80M$ -33.22M$ -47.65M
Investing Cash Flow$ -458.00K$ -4.76M$ -61.81M$ -816.00K$ -16.32M
Financing Cash Flow$ -80.99M$ 10.22M$ 160.26M$ 73.45M$ 66.93M

Currency in INR

Cinevista Ltd. Earnings and Revenue History

-400M0400M800M-4000 %-2000 %0 %2000 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Cinevista Ltd. Debt to Assets

0800M1.6B2.4B20 %40 %60 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Cinevista Ltd. Cash Flow

-150M-100M-50M050M100M150M200M2017201820192020202120222023202420252026OperatingInvestingFinancing

Cinevista Ltd. Forecast EPS vs Actual EPS

00.10.20.30.40.50.60.7Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss