Kinepolis Group NV (EBR:KIN)

Kinepolis Group NV Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	564.89	578.19	605.48	499.91	266.39
Revenue Growth (YoY)	-2.30%	-4.51%	21.12%	87.66%	51.12%
Cost of Revenue	433.75	439.38	445.11	385.47	260.02
Gross Profit	131.14	138.81	160.37	114.44	6.37
Selling, General & Admin	57.63	57.67	58.3	51.6	36.64
Other Operating Expenses	-2.61	-1.44	-2.17	-0.44	-1.85
Operating Expenses	55.01	56.23	56.13	51.16	34.8
Operating Income	76.13	82.58	104.24	63.28	-28.43
Interest Expense	-20.42	-22.6	-25.98	-25.63	-25.78
Interest & Investment Income	0.77	0.94	1.83	0.01	-
Currency Exchange Gain (Loss)	-0.52	0.81	0.18	-0.08	0.12
Other Non Operating Income (Expenses)	-6.08	-5.8	-6.07	-4.59	-2.09
EBT Excluding Unusual Items	49.89	55.94	74.2	32.99	-56.17
Gain (Loss) on Sale of Investments	-	-	-0.19	-	-
Gain (Loss) on Sale of Assets	-0.08	-0.07	-0.39	0.36	0.46
Other Unusual Items	0.4	-0.44	2.15	4.35	20.81
Pretax Income	50.21	55.43	75.77	37.69	-34.91
Income Tax Expense	12.3	14.97	19.7	10.16	-9.4
Earnings From Continuing Operations	37.91	40.46	56.08	27.54	-25.51
Net Income to Company	37.91	40.46	56.08	27.54	-25.51
Minority Interest in Earnings	-	-	-0.01	0.01	0.11
Net Income	37.91	40.46	56.06	27.55	-25.4
Net Income to Common	37.91	40.46	56.06	27.55	-25.4
Net Income Growth	-6.31%	-27.83%	103.52%	-	-
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	28	27	27
Shares Change (YoY)	0.01%	-1.39%	1.09%	1.37%	0.06%
EPS (Basic)	1.42	1.51	2.08	1.02	-0.94
EPS (Diluted)	1.39	1.49	2.03	1.01	-0.94
EPS Growth	-6.71%	-26.60%	100.99%	-	-
Free Cash Flow	97.32	122.25	120.73	110.65	73.47
Free Cash Flow Per Share	3.58	4.50	4.38	4.06	2.73
Dividend Per Share	0.650	0.550	0.550	0.260	-
Dividend Growth	18.18%	-	111.54%	-	-
Gross Margin	23.21%	24.01%	26.49%	22.89%	2.39%
Operating Margin	13.48%	14.28%	17.22%	12.66%	-10.67%
Profit Margin	6.71%	7.00%	9.26%	5.51%	-9.53%
Free Cash Flow Margin	17.23%	21.14%	19.94%	22.13%	27.58%
EBITDA	129	135.65	158.46	116.21	24.86
EBITDA Margin	22.84%	23.46%	26.17%	23.25%	9.33%
D&A For EBITDA	52.88	53.08	54.22	52.93	53.28
EBIT	76.13	82.58	104.24	63.28	-28.43
EBIT Margin	13.48%	14.28%	17.22%	12.66%	-10.67%
Effective Tax Rate	24.49%	27.01%	26.00%	26.95%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.