Financial insights of CNK

MyFinsight

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total revenue	3,115,000	NaN	NaN	2,454,700
Film rentals and advertising	877,000	NaN	NaN	NaN
Concession supplies	240,500	NaN	NaN	NaN
Salaries and wages	411,100	NaN	NaN	NaN
Facility lease expense	321,800	NaN	NaN	NaN
Utilities and other	484,800	NaN	NaN	NaN
General and administrative	236,100	NaN	NaN	NaN
Depreciation and amortization	201,900	NaN	NaN	NaN
Impairment of long-lived and other assets	6,500	NaN	NaN	NaN
(gain) loss on disposal of assets and other	-2,100	NaN	NaN	NaN
Total cost of operations	2,781,800	NaN	NaN	NaN
Operating income	333,200	NaN	NaN	-89,800
Interest expense	142,300	NaN	NaN	NaN
Interest income	38,700	NaN	NaN	NaN
Loss on debt amendments and extinguishments	-1,500	NaN	NaN	NaN
Loss on warrants	-39,300	NaN	NaN	NaN
Foreign currency exchange and other related loss	-9,800	NaN	NaN	NaN
Distributions from ncmi/ncm-Ncm	1,700	NaN	NaN	NaN
Interest expense - ncm-Ncm	21,300	NaN	NaN	NaN
Equity in income	6,600	NaN	NaN	NaN
Net gain (loss) on investment in ncmi	-12,100	NaN	NaN	NaN
Total other expense	-179,300	NaN	NaN	NaN
Income before income taxes	153,900	252,800	221,400	-265,000
Income taxes	12,400	-60,100	29,900	-3,000
Net income	141,500	NaN	NaN	-268,000
Less net income attributable to noncontrolling interests	NaN	NaN	NaN	3,200
Net loss attributable to cinemark holdings, inc	NaN	NaN	NaN	-271,200
Net (loss) income	NaN	324,100	191,500	NaN

Basic EPS	1.18	NaN	1.55	-2.26
Diluted EPS	1.04	NaN	1.34	-2.26
Basic Average Shares	115,600,000	NaN	119,100,000	118,200,000
Diluted Average Shares	134,300,000	NaN	152,000,000	118,200,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS).