Kinepolis Group NV (EBR:KIN)
Belgium · Delayed Price · Currency is EUR 38.70
+0.05 (0.13%)
Jul 22, 2026, 9:59 AM CET
Kinepolis Group NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 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 | -2.93 | -0.93 | -3.93 | -5.14 | -23.73 |
Total Operating Expenses | 54.69 | 56.73 | 54.37 | 46.46 | 12.92 |
Operating Income | 76.45 | 82.08 | 106 | 67.98 | -6.55 |
Interest Income | 1.16 | 4.33 | 2.77 | 0.85 | 0.85 |
Interest Expense | -27.4 | -30.97 | -33 | -31.14 | -29.21 |
Total Non-Operating Income (Expense) | -26.24 | -26.64 | -30.23 | -30.29 | -28.36 |
Pretax Income | 50.21 | 55.43 | 75.77 | 37.69 | -34.91 |
Provision for Income Taxes | 12.3 | 14.97 | - | 10.16 | -9.4 |
Net Income | 37.91 | 40.46 | 56.08 | 27.54 | -25.51 |
Minority Interest in Earnings | - | - | 0.01 | -0.01 | -0.11 |
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) | 0.00% | -1.39% | 1.09% | 0.30% | 0.10% |
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 | 120.63 | 110.65 | 73.47 |
Free Cash Flow Growth | -20.39% | 1.34% | 9.02% | 50.61% | - |
Free Cash Flow Per Share | 3.58 | 4.50 | 4.38 | 4.06 | 2.70 |
Dividends 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 | 13.53% | 14.20% | 17.51% | 13.60% | -2.46% |
Profit Margin | 6.71% | 7.00% | 9.26% | 5.51% | -9.57% |
FCF Margin | 17.23% | 21.14% | 19.92% | 22.13% | 27.58% |
EBITDA | 157.3 | 163.99 | 188.75 | 150.01 | 74.49 |
EBITDA Margin | 27.85% | 28.36% | 31.17% | 30.01% | 27.96% |
EBIT | 76.45 | 82.08 | 106 | 67.98 | -6.55 |
EBIT Margin | 13.53% | 14.20% | 17.51% | 13.60% | -2.46% |
Effective Tax Rate | 24.49% | 27.01% | 0.00% | 26.95% | 26.93% |