National CineMedia, Inc.
NCMIUS売上高
$243M
百万USD
営業利益
$-14M
百万USD
純利益
$-11M
百万USD
ROE
-2.8%
最新FY
EPS
$-0.11
USD / 株
配当
$0.12
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $5M | $-19M | $-0.25 |
| FY2021 | Q2 | $14M | $-23M | $-0.28 |
| FY2021 | Q3 | $32M | $-15M | $-0.19 |
| FY2021 | FY | $115M | $-49M | $-0.61 |
| FY2022 | Q1 | $67M | $-1M | $-0.01 |
| FY2022 | Q3 | $55M | $-9M | $-0.11 |
| FY2022 | FY | $249M | $-29M | $-0.35 |
| FY2023 | Q1 | $35M | $-45M | $-0.31 |
| FY2023 | Q2 | $15M | $545M | $3.13 |
| FY2023 | Q3 | $25M | $182M | $2.89 |
| FY2023 | FY | $165M | $705M | $14.34 |
| FY2024 | Q1 | $37M | $-35M | $-0.36 |
| FY2024 | Q2 | $55M | $-9M | $-0.09 |
| FY2024 | Q3 | $62M | $-4M | $-0.04 |
| FY2024 | FY | $241M | $-22M | $-0.23 |
| FY2025 | Q1 | $35M | $-31M | $-0.32 |
| FY2025 | Q2 | $52M | $-11M | $-0.11 |
| FY2025 | Q3 | $63M | $2M | $0.02 |
| FY2025 | FY | $243M | $-11M | $-0.11 |
| FY2026 | Q1 | $34M | $-29M | $-0.31 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $441M | $445M | $90M | $115M | $249M | $165M | $241M | $243M |
| 営業利益 | $173M | $154M | $154M | $161M | $-61M | $-69M | $7M | $-27M | $-19M | $-14M |
| 純利益 | $25M | $3M | $30M | $36M | $-65M | $-49M | $-29M | $705M | $-22M | $-11M |
| 総資産 | $1.1B | $1.1B | $1.1B | $1.1B | $886M | $817M | $792M | $568M | $569M | $491M |
| 純資産 | $-181M | $-1M | $-89M | $-121M | $-269M | $-383M | $-464M | $435M | $411M | $375M |
| 自己資本 | $-423M | $-289M | $-368M | $-379M | $-473M | $-527M | $-515M | $435M | $411M | $375M |
| 営業CF | - | - | - | - | - | - | - | - | $60M | $8M |
| EPS | $0.42 | $0.02 | $0.37 | $0.46 | $-0.84 | $-0.61 | $-0.35 | $14.34 | $-0.23 | $-0.11 |
| BPS | $-6.71 | $-3.65 | $-4.68 | $-4.76 | $-5.94 | $-6.49 | $-2.96 | $4.48 | $4.32 | $4.03 |
| ROE | -6.0% | -0.9% | -8.1% | -9.5% | 13.8% | 9.2% | 5.6% | 162.3% | -5.4% | -2.8% |