Kinepolis Group NV (FRA:KPSN)
Germany · Delayed Price · Currency is EUR 26.65
-0.10 (-0.37%)
Last updated: Jan 28, 2026, 8:07 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 593.3 | 578.19 | 605.48 | 499.91 | 266.39 | 176.28 | |
Revenue Growth (YoY) | 5.38% | -4.51% | 21.12% | 87.66% | 51.12% | -68.03% |
Cost of Revenue | 447.69 | 439.38 | 445.11 | 385.47 | 260.02 | 219.64 |
Gross Profit | 145.61 | 138.81 | 160.37 | 114.44 | 6.37 | -43.36 |
Selling, General & Admin | 58.04 | 57.67 | 58.3 | 51.6 | 36.64 | 37.55 |
Other Operating Expenses | -3.04 | -1.44 | -2.17 | -0.44 | -1.85 | -1.14 |
Operating Expenses | 55 | 56.23 | 56.13 | 51.16 | 34.8 | 36.41 |
Operating Income | 90.6 | 82.58 | 104.24 | 63.28 | -28.43 | -79.76 |
Interest Expense | -22.2 | -22.6 | -25.98 | -25.63 | -25.78 | -24.92 |
Interest & Investment Income | 0.92 | 0.94 | 1.83 | 0.01 | - | 0.01 |
Currency Exchange Gain (Loss) | 0.81 | 0.81 | 0.18 | -0.08 | 0.12 | 0.39 |
Other Non Operating Income (Expenses) | -5.8 | -5.8 | -6.07 | -4.59 | -2.09 | -1.01 |
EBT Excluding Unusual Items | 64.34 | 55.94 | 74.2 | 32.99 | -56.17 | -105.3 |
Gain (Loss) on Sale of Investments | - | - | -0.19 | - | - | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.39 | 0.36 | 0.46 | 0.03 |
Other Unusual Items | -0.44 | -0.44 | 2.15 | 4.35 | 20.81 | 13.56 |
Pretax Income | 63.84 | 55.43 | 75.77 | 37.69 | -34.91 | -91.72 |
Income Tax Expense | 16.52 | 14.97 | 19.7 | 10.16 | -9.4 | -22.6 |
Earnings From Continuing Operations | 47.32 | 40.46 | 56.08 | 27.54 | -25.51 | -69.11 |
Net Income to Company | 47.32 | 40.46 | 56.08 | 27.54 | -25.51 | -69.11 |
Minority Interest in Earnings | - | - | -0.01 | 0.01 | 0.11 | 0.23 |
Net Income | 47.32 | 40.46 | 56.06 | 27.55 | -25.4 | -68.88 |
Net Income to Common | 47.32 | 40.46 | 56.06 | 27.55 | -25.4 | -68.88 |
Net Income Growth | 33.61% | -27.83% | 103.52% | - | - | - |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 28 | 27 | 27 | 27 |
Shares Change (YoY) | - | -1.39% | 1.09% | 1.37% | 0.06% | -0.74% |
EPS (Basic) | 1.77 | 1.51 | 2.08 | 1.02 | -0.94 | -2.56 |
EPS (Diluted) | 1.77 | 1.49 | 2.03 | 1.01 | -0.94 | -2.56 |
EPS Growth | - | -26.60% | 100.99% | - | - | - |
Free Cash Flow | 131.83 | 122.25 | 120.73 | 110.65 | 73.47 | -63.61 |
Free Cash Flow Per Share | 4.92 | 4.50 | 4.38 | 4.06 | 2.73 | -2.37 |
Dividend Per Share | 0.550 | 0.550 | 0.550 | 0.260 | - | - |
Dividend Growth | - | - | 111.54% | - | - | - |
Gross Margin | 24.54% | 24.01% | 26.49% | 22.89% | 2.39% | -24.59% |
Operating Margin | 15.27% | 14.28% | 17.22% | 12.66% | -10.67% | -45.25% |
Profit Margin | 7.98% | 7.00% | 9.26% | 5.51% | -9.53% | -39.07% |
Free Cash Flow Margin | 22.22% | 21.14% | 19.94% | 22.13% | 27.58% | -36.09% |
EBITDA | 143.84 | 135.65 | 158.46 | 116.21 | 24.86 | -26.97 |
EBITDA Margin | 24.25% | 23.46% | 26.17% | 23.25% | 9.33% | -15.30% |
D&A For EBITDA | 53.24 | 53.08 | 54.22 | 52.93 | 53.28 | 52.8 |
EBIT | 90.6 | 82.58 | 104.24 | 63.28 | -28.43 | -79.76 |
EBIT Margin | 15.27% | 14.28% | 17.22% | 12.66% | -10.67% | -45.25% |
Effective Tax Rate | 25.88% | 27.01% | 26.00% | 26.95% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.