Kinepolis Group NV (EBR:KIN)
Belgium flag Belgium · Delayed Price · Currency is EUR
32.95
-0.20 (-0.60%)
Sep 5, 2025, 5:35 PM CET

Kinepolis Group NV Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
593.3578.19605.48499.91266.39176.28
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Revenue Growth (YoY)
5.38%-4.51%21.12%87.66%51.12%-68.03%
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Cost of Revenue
447.69439.38445.11385.47260.02219.64
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Gross Profit
145.61138.81160.37114.446.37-43.36
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Selling, General & Admin
58.0457.6758.351.636.6437.55
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Other Operating Expenses
-3.04-1.44-2.17-0.44-1.85-1.14
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Operating Expenses
5556.2356.1351.1634.836.41
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Operating Income
90.682.58104.2463.28-28.43-79.76
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Interest Expense
-22.2-22.6-25.98-25.63-25.78-24.92
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Interest & Investment Income
0.920.941.830.01-0.01
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Currency Exchange Gain (Loss)
0.810.810.18-0.080.120.39
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Other Non Operating Income (Expenses)
-5.8-5.8-6.07-4.59-2.09-1.01
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EBT Excluding Unusual Items
64.3455.9474.232.99-56.17-105.3
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Gain (Loss) on Sale of Investments
---0.19---
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Gain (Loss) on Sale of Assets
-0.07-0.07-0.390.360.460.03
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Other Unusual Items
-0.44-0.442.154.3520.8113.56
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Pretax Income
63.8455.4375.7737.69-34.91-91.72
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Income Tax Expense
16.5214.9719.710.16-9.4-22.6
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Earnings From Continuing Operations
47.3240.4656.0827.54-25.51-69.11
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Net Income to Company
47.3240.4656.0827.54-25.51-69.11
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Minority Interest in Earnings
---0.010.010.110.23
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Net Income
47.3240.4656.0627.55-25.4-68.88
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Net Income to Common
47.3240.4656.0627.55-25.4-68.88
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Net Income Growth
33.61%-27.83%103.52%---
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Shares Outstanding (Basic)
272727272727
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Shares Outstanding (Diluted)
272728272727
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Shares Change (YoY)
--1.39%1.09%1.37%0.06%-0.74%
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EPS (Basic)
1.771.512.081.02-0.94-2.56
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EPS (Diluted)
1.771.492.031.01-0.94-2.56
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EPS Growth
--26.60%100.99%---
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Free Cash Flow
131.83122.25120.73110.6573.47-63.61
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Free Cash Flow Per Share
4.924.504.384.062.73-2.37
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Dividend Per Share
0.5500.5500.5500.260--
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Dividend Growth
--111.54%---
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Gross Margin
24.54%24.01%26.49%22.89%2.39%-24.59%
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Operating Margin
15.27%14.28%17.22%12.66%-10.67%-45.25%
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Profit Margin
7.98%7.00%9.26%5.51%-9.53%-39.07%
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Free Cash Flow Margin
22.22%21.14%19.94%22.13%27.58%-36.09%
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EBITDA
143.84135.65158.46116.2124.86-26.97
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EBITDA Margin
24.25%23.46%26.17%23.25%9.33%-15.30%
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D&A For EBITDA
53.2453.0854.2252.9353.2852.8
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EBIT
90.682.58104.2463.28-28.43-79.76
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EBIT Margin
15.27%14.28%17.22%12.66%-10.67%-45.25%
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Effective Tax Rate
25.88%27.01%26.00%26.95%--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.