Kinepolis Group NV (EBR:KIN)
Belgium · Delayed Price · Currency is EUR 46.70
+0.40 (0.86%)
Aug 31, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 648.84 | 564.89 | 578.19 | 605.48 | 499.91 | 266.39 | |
Revenue Growth | 9.36% | -2.30% | -4.51% | 21.12% | 87.66% | 51.12% |
Cost of Revenue | 480.6 | 433.75 | 439.38 | 445.11 | 385.47 | 260.02 |
Gross Profit | 168.25 | 131.14 | 138.81 | 160.37 | 114.44 | 6.37 |
Selling, General & Admin | 62.12 | 57.63 | 57.67 | 58.3 | 51.6 | 36.64 |
Other Operating Expenses | -1.77 | -2.61 | -1.44 | -2.17 | -0.44 | -1.85 |
Operating Expenses | 60.35 | 55.01 | 56.23 | 56.13 | 51.16 | 34.8 |
Operating Income | 107.9 | 76.13 | 82.58 | 104.24 | 63.28 | -28.43 |
Interest Expense | -31.86 | -20.42 | -22.6 | -25.98 | -25.63 | -25.78 |
Interest & Investment Income | 4.87 | 0.77 | 0.94 | 1.83 | 0.01 | - |
Currency Exchange Gain (Loss) | -0.52 | -0.52 | 0.81 | 0.18 | -0.08 | 0.12 |
Other Non Operating Income (Expenses) | -6.08 | -6.08 | -5.8 | -6.07 | -4.59 | -2.09 |
EBT Excluding Unusual Items | 74.32 | 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 | -0.08 | -0.07 | -0.39 | 0.36 | 0.46 |
Other Unusual Items | 0.4 | 0.4 | -0.44 | 2.15 | 4.35 | 20.81 |
Pretax Income | 74.64 | 50.21 | 55.43 | 75.77 | 37.69 | -34.91 |
Income Tax Expense | 18.43 | 12.3 | 14.97 | 19.7 | 10.16 | -9.4 |
Earnings From Continuing Operations | 56.21 | 37.91 | 40.46 | 56.08 | 27.54 | -25.51 |
Net Income to Company | 56.21 | 37.91 | 40.46 | 56.08 | 27.54 | -25.51 |
Minority Interest in Earnings | - | - | - | -0.01 | 0.01 | 0.11 |
Net Income | 56.21 | 37.91 | 40.46 | 56.06 | 27.55 | -25.4 |
Net Income to Common | 56.21 | 37.91 | 40.46 | 56.06 | 27.55 | -25.4 |
Net Income Growth | 18.80% | -6.31% | -27.83% | 103.52% | - | - |
Shares Outstanding (Basic) | 25 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 25 | 27 | 27 | 28 | 27 | 27 |
Shares Change | -6.14% | 0.01% | -1.39% | 1.09% | 1.37% | 0.06% |
EPS (Basic) | 2.29 | 1.42 | 1.51 | 2.08 | 1.02 | -0.94 |
EPS (Diluted) | 2.23 | 1.39 | 1.49 | 2.03 | 1.01 | -0.94 |
EPS Growth | 26.28% | -6.71% | -26.60% | 100.99% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 143.93 | 97.32 | 122.25 | 120.73 | 110.65 | 73.47 |
Free Cash Flow Per Share | 5.72 | 3.58 | 4.50 | 4.38 | 4.06 | 2.73 |
Dividend Per Share | 0.650 | 0.650 | 0.550 | 0.550 | 0.260 | - |
Dividend Growth | 18.18% | 18.18% | 0% | 111.54% | - | - |
Gross Margin | 25.93% | 23.21% | 24.01% | 26.49% | 22.89% | 2.39% |
Operating Margin | 16.63% | 13.48% | 14.28% | 17.22% | 12.66% | -10.67% |
Profit Margin | 8.66% | 6.71% | 7.00% | 9.26% | 5.51% | -9.53% |
Free Cash Flow Margin | 22.18% | 17.23% | 21.14% | 19.94% | 22.13% | 27.58% |
EBITDA | 160.94 | 129 | 135.65 | 158.46 | 116.21 | 24.86 |
EBITDA Margin | 24.80% | 22.84% | 23.46% | 26.17% | 23.25% | 9.33% |
D&A For EBITDA | 53.04 | 52.88 | 53.08 | 54.22 | 52.93 | 53.28 |
EBIT | 107.9 | 76.13 | 82.58 | 104.24 | 63.28 | -28.43 |
EBIT Margin | 16.63% | 13.48% | 14.28% | 17.22% | 12.66% | -10.67% |
Effective Tax Rate | 24.69% | 24.49% | 27.01% | 26.00% | 26.95% | - |