Kinepolis Group NV (EBR:KIN)
Belgium · Delayed Price · Currency is EUR 40.50
-0.55 (-1.34%)
Aug 11, 2026, 11:54 AM CET
Kinepolis Group NV Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 564.89 | 564.89 | 578.19 | 605.48 | 499.91 | 266.39 |
Revenue Growth | -4.79% | -2.30% | -4.51% | 21.12% | 87.66% | 51.12% |
Gross Profit Gross Profit Growth | 131.14 | 131.14 | 138.81 | 160.37 | 114.44 | 6.37 |
Operating Income Operating Income Growth | 76.45 | 76.45 | 82.08 | 106 | 67.98 | -6.55 |
Net Income Net Income Growth | 37.91 | 37.91 | 40.46 | 56.06 | 27.55 | -25.4 |
Earnings Per Share EPS Growth | 1.39 | 1.39 | 1.49 | 2.03 | 1.01 | -0.94 |
EPS Growth | -20.11% | -6.71% | -26.60% | 100.99% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Box office Box office Growth | 290.74 | 290.74 | 301.47 | 318.61 | 260.88 | 142.88 |
In-Theatre Sales In-Theatre Sales Growth | 179.73 | 179.73 | 184.04 | 192.8 | 155.2 | 81.97 |
Business-To-Business Business-To-Business Growth | 64.81 | 64.81 | 64.67 | 63.56 | 60.21 | 24.01 |
Brightfish Brightfish Growth | 11.06 | 11.06 | 10.39 | 12.4 | 7.39 | 6.35 |
Film Distribution Film Distribution Growth | 3.7 | 3.7 | 3.1 | 4.8 | 4.76 | 2.09 |
Real Estate Real Estate Growth | 14.86 | 14.86 | 14.53 | 13.31 | 11.41 | 9.04 |
Total Total Growth | 564.89 | 564.89 | 578.19 | 605.48 | 499.91 | 266.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 148.82 | 148.82 | 84.6 | 101.38 | 67.75 | 75.3 |
Total Debt Total Debt Growth | 744 | 744 | 759.27 | 837.4 | 861.94 | 940.63 |
Net Cash (Debt) Net Cash Growth | -595.18 | -595.18 | -674.67 | -736.01 | -794.19 | -865.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.90 | -21.90 | -24.82 | -26.70 | -29.13 | -31.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 138.67 | 138.67 | 163.66 | 154.45 | 136.02 | 88.87 |
Capital Expenditures CapEx Growth | -41.35 | -41.35 | -41.41 | -33.82 | -25.38 | -15.41 |
Free Cash Flow Free Cash Flow Growth | 97.32 | 97.32 | 122.25 | 120.63 | 110.65 | 73.47 |
Free Cash Flow Growth | -25.66% | -20.39% | 1.34% | 9.02% | 50.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 23.21% | 23.21% | 24.01% | 26.49% | 22.89% | 2.39% |
Operating Margin | 13.53% | 13.53% | 14.20% | 17.51% | 13.60% | -2.46% |
Pretax Margin | 8.89% | 8.89% | 9.59% | 12.51% | 7.54% | -13.10% |
Profit Margin | 6.71% | 6.71% | 7.00% | 9.26% | 5.51% | -9.57% |
FCF Margin | 17.23% | 17.23% | 21.14% | 19.92% | 22.13% | 27.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 0.550 | 0.550 | 0.260 |
Dividend Per Share Growth | 18.18% | 18.18% | 0% | 111.54% | - |
Dividend Yield | 1.57% | 1.83% | 1.40% | 0.58% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 29.53 | 21.58 | 26.44 | 22.02 | 38.40 | - |
Forward PE | 17.60 | 10.87 | 14.78 | 17.13 | 13.63 | 39.96 |
P/FCF Ratio | 11.28 | 8.25 | 8.62 | 9.97 | 9.45 | 20.06 |
PS Ratio | 1.94 | 1.42 | 1.82 | 1.99 | 2.09 | 5.53 |