Kinepolis Group NV (EBR: KIN)
Belgium
· Delayed Price · Currency is EUR 39.80
-0.30 (-0.75%)
Oct 8, 2024, 12:57 PM CET
Kinepolis Group NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 563 | 605.48 | 499.91 | 266.39 | 176.28 | 551.48 | Upgrade
|
| Revenue Growth (YoY) | 1.05% | 21.12% | 87.66% | 51.12% | -68.03% | 15.89% | Upgrade
|
| Cost of Revenue | 430.35 | 445.11 | 385.47 | 260.02 | 219.64 | 393.89 | Upgrade
|
| Gross Profit | 132.65 | 160.37 | 114.44 | 6.37 | -43.36 | 157.6 | Upgrade
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| Selling, General & Admin | 58.94 | 58.3 | 51.6 | 36.64 | 37.55 | 56.59 | Upgrade
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| Other Operating Expenses | -1.86 | -2.17 | -0.44 | -1.85 | -1.14 | -0.46 | Upgrade
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| Operating Expenses | 57.08 | 56.13 | 51.16 | 34.8 | 36.41 | 56.13 | Upgrade
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| Operating Income | 75.57 | 104.24 | 63.28 | -28.43 | -79.76 | 101.47 | Upgrade
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| Interest Expense | -23.94 | -25.98 | -25.63 | -25.78 | -24.92 | -20.38 | Upgrade
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| Interest & Investment Income | 1.71 | 1.83 | 0.01 | - | 0.01 | 0.06 | Upgrade
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| Currency Exchange Gain (Loss) | 0.18 | 0.18 | -0.08 | 0.12 | 0.39 | -0.09 | Upgrade
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| Other Non Operating Income (Expenses) | -6.07 | -6.07 | -4.59 | -2.09 | -1.01 | -2.82 | Upgrade
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| EBT Excluding Unusual Items | 47.47 | 74.2 | 32.99 | -56.17 | -105.3 | 78.24 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1.6 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.19 | -0.19 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.39 | -0.39 | 0.36 | 0.46 | 0.03 | 1.17 | Upgrade
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| Other Unusual Items | 2.15 | 2.15 | 4.35 | 20.81 | 13.56 | -0.5 | Upgrade
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| Pretax Income | 49.03 | 75.77 | 37.69 | -34.91 | -91.72 | 77.31 | Upgrade
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| Income Tax Expense | 13.62 | 19.7 | 10.16 | -9.4 | -22.6 | 22.94 | Upgrade
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| Earnings From Continuing Operations | 35.41 | 56.08 | 27.54 | -25.51 | -69.11 | 54.37 | Upgrade
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| Net Income to Company | 35.41 | 56.08 | 27.54 | -25.51 | -69.11 | 54.37 | Upgrade
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| Minority Interest in Earnings | - | -0.01 | 0.01 | 0.11 | 0.23 | -0.02 | Upgrade
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| Net Income | 35.41 | 56.06 | 27.55 | -25.4 | -68.88 | 54.35 | Upgrade
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| Net Income to Common | 35.41 | 56.06 | 27.55 | -25.4 | -68.88 | 54.35 | Upgrade
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| Net Income Growth | -9.75% | 103.52% | - | - | - | 14.77% | Upgrade
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| Shares Outstanding (Basic) | - | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | - | 28 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Change (YoY) | - | 1.09% | 1.37% | 0.06% | -0.74% | 0.27% | Upgrade
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| EPS (Basic) | - | 2.08 | 1.02 | -0.94 | -2.56 | 2.02 | Upgrade
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| EPS (Diluted) | - | 2.03 | 1.01 | -0.94 | -2.56 | 2.01 | Upgrade
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| EPS Growth | - | 100.99% | - | - | - | 14.86% | Upgrade
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| Free Cash Flow | 105.06 | 120.73 | 110.65 | 73.47 | -63.61 | 90.94 | Upgrade
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| Free Cash Flow Per Share | - | 4.38 | 4.06 | 2.73 | -2.37 | 3.36 | Upgrade
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| Dividend Per Share | 0.550 | 0.550 | 0.260 | - | - | - | Upgrade
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| Dividend Growth | 111.54% | 111.54% | - | - | - | - | Upgrade
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| Gross Margin | 23.56% | 26.49% | 22.89% | 2.39% | -24.60% | 28.58% | Upgrade
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| Operating Margin | 13.42% | 17.22% | 12.66% | -10.67% | -45.25% | 18.40% | Upgrade
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| Profit Margin | 6.29% | 9.26% | 5.51% | -9.53% | -39.07% | 9.86% | Upgrade
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| Free Cash Flow Margin | 18.66% | 19.94% | 22.13% | 27.58% | -36.09% | 16.49% | Upgrade
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| EBITDA | 129.73 | 158.59 | 116.21 | 24.86 | -26.97 | 147.19 | Upgrade
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| EBITDA Margin | 23.04% | 26.19% | 23.25% | 9.33% | -15.30% | 26.69% | Upgrade
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| D&A For EBITDA | 54.15 | 54.35 | 52.93 | 53.28 | 52.8 | 45.72 | Upgrade
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| EBIT | 75.57 | 104.24 | 63.28 | -28.43 | -79.76 | 101.47 | Upgrade
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| EBIT Margin | 13.42% | 17.22% | 12.66% | -10.67% | -45.25% | 18.40% | Upgrade
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| Effective Tax Rate | 27.78% | 26.00% | 26.95% | - | - | 29.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.