Kinepolis Group NV
EBR:KIN.BR
39.5 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 242.786 | 320.214 | 285.261 | 271.88 | 228.028 | 229.607 | 36.786 | 63.707 | 112.575 | 313.402 | 238.08 | 254.097 | 221.783 | 195.341 | 160.086 | 176.628 | 148.31 | 171.4 | 130.171 | 147.518 | 115.101 | 136.28 | 109.7 | 61.495 | 63.626 | 63.626 | 63.626 | 63.626 | 63.426 | 63.426 | 63.426 | 63.426 | 59.793 | 59.793 | 59.793 | 59.793 | 57.807 | 57.807 | 57.807 | 57.807 | 54.219 | 54.219 | 54.219 | 54.219 | 53.081 | 53.081 | 53.081 | 53.081 | 52.798 | 52.798 | 52.798 | 52.798 | 48.203 | 48.203 | 48.203 | 48.203 | 49.249 | 49.249 | 49.249 | 49.249 | 47.864 | 47.864 | 47.864 | 47.864 | 51.794 | 51.794 | 51.794 | 51.794 |
Kosten van de omzet
| 201.367 | 228.983 | 216.122 | 204.281 | 181.192 | 179.303 | 80.72 | 94.236 | 125.403 | 217.266 | 176.62 | 180.23 | 165.421 | 128.491 | 113.541 | 118.386 | 106.343 | 110.652 | 91.341 | 99.688 | 81.088 | 86.862 | 77.007 | 40.967 | 43.071 | 43.071 | 43.071 | 43.071 | 43.516 | 43.516 | 43.516 | 43.516 | 43.038 | 43.038 | 43.038 | 43.038 | 43.002 | 43.002 | 43.002 | 43.002 | 40.883 | 40.883 | 40.883 | 40.883 | 40.659 | 40.659 | 40.659 | 40.659 | 40.396 | 40.396 | 40.396 | 40.396 | 37.856 | 37.856 | 37.856 | 37.856 | 30.056 | 30.056 | 30.056 | 30.056 | 0.052 | 0.052 | 0.052 | 0.052 | 0.151 | 0.151 | 0.151 | 0.151 |
Brutowinst
| 41.419 | 91.231 | 69.139 | 67.599 | 46.836 | 50.304 | -43.934 | -30.529 | -12.828 | 96.136 | 61.46 | 73.867 | 56.362 | 66.85 | 46.545 | 58.242 | 41.967 | 60.748 | 38.83 | 47.83 | 34.013 | 49.418 | 32.693 | 20.528 | 20.555 | 20.555 | 20.555 | 20.555 | 19.91 | 19.91 | 19.91 | 19.91 | 16.755 | 16.755 | 16.755 | 16.755 | 14.805 | 14.805 | 14.805 | 14.805 | 13.336 | 13.336 | 13.336 | 13.336 | 12.422 | 12.422 | 12.422 | 12.422 | 12.402 | 12.402 | 12.402 | 12.402 | 10.347 | 10.347 | 10.347 | 10.347 | 19.194 | 19.194 | 19.194 | 19.194 | 47.812 | 47.812 | 47.812 | 47.812 | 51.643 | 51.643 | 51.643 | 51.643 |
Brutowinstmarge
| 0.171 | 0.285 | 0.242 | 0.249 | 0.205 | 0.219 | -1.194 | -0.479 | -0.114 | 0.307 | 0.258 | 0.291 | 0.254 | 0.342 | 0.291 | 0.33 | 0.283 | 0.354 | 0.298 | 0.324 | 0.296 | 0.363 | 0.298 | 0.334 | 0.323 | 0.323 | 0.323 | 0.323 | 0.314 | 0.314 | 0.314 | 0.314 | 0.28 | 0.28 | 0.28 | 0.28 | 0.256 | 0.256 | 0.256 | 0.256 | 0.246 | 0.246 | 0.246 | 0.246 | 0.234 | 0.234 | 0.234 | 0.234 | 0.235 | 0.235 | 0.235 | 0.235 | 0.215 | 0.215 | 0.215 | 0.215 | 0.39 | 0.39 | 0.39 | 0.39 | 0.999 | 0.999 | 0.999 | 0.999 | 0.997 | 0.997 | 0.997 | 0.997 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 14.809 | 16.18 | 13.999 | 14.91 | 13.199 | 12.548 | 9.822 | 9.206 | 11.028 | 14.483 | 14.223 | 14.213 | 12.687 | 11.534 | 10.06 | 8.268 | 10.791 | 7.837 | 8.979 | 7.912 | 7.671 | 6.579 | 7.059 | 3.41 | 3.775 | 3.775 | 3.775 | 3.775 | 3.712 | 3.712 | 3.712 | 3.712 | 3.667 | 3.667 | 3.667 | 3.667 | 3.638 | 3.638 | 3.638 | 3.638 | 3.623 | 3.623 | 3.623 | 3.623 | 3.599 | 3.599 | 3.599 | 3.599 | 3.618 | 3.618 | 3.618 | 3.618 | 3.123 | 3.123 | 3.123 | 3.123 | 0 | 0 | 0 | 0 | 8.027 | 8.027 | 8.027 | 8.027 | 8.689 | 8.689 | 8.689 | 8.689 |
Verkoop- en marketingkosten
| 12.453 | 15.497 | 12.622 | 14.1 | 9.386 | 9.795 | 4.479 | 10.294 | 7.02 | 16.176 | 11.71 | 14.224 | 11.022 | 11.758 | 8.66 | 10.909 | 7.711 | 10.942 | 6.596 | 9.8 | 6.269 | 9.582 | 5.658 | 3.81 | 4.044 | 4.044 | 4.044 | 4.044 | 3.731 | 3.731 | 3.731 | 3.731 | 2.734 | 2.734 | 2.734 | 2.734 | 2.869 | 2.869 | 2.869 | 2.869 | 3.002 | 3.002 | 3.002 | 3.002 | 3.283 | 3.283 | 3.283 | 3.283 | 2.684 | 2.684 | 2.684 | 2.684 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 10.937 | 10.937 | 10.937 | 10.937 | 11.843 | 11.843 | 11.843 | 11.843 |
Verkoop-, algemene en administratieve kosten
| 27.262 | 31.677 | 26.621 | 29.01 | 22.585 | 22.343 | 14.301 | 19.5 | 18.048 | 32.259 | 25.933 | 28.437 | 23.709 | 23.292 | 18.72 | 19.177 | 18.502 | 18.779 | 15.575 | 17.712 | 13.94 | 16.161 | 12.717 | 7.22 | 7.818 | 7.818 | 7.818 | 7.818 | 7.444 | 7.444 | 7.444 | 7.444 | 6.401 | 6.401 | 6.401 | 6.401 | 6.507 | 6.507 | 6.507 | 6.507 | 6.625 | 6.625 | 6.625 | 6.625 | 6.882 | 6.882 | 6.882 | 6.882 | 6.302 | 6.302 | 6.302 | 6.302 | 5.623 | 5.623 | 5.623 | 5.623 | 0.2 | 0.2 | 0.2 | 0.2 | 18.965 | 18.965 | 18.965 | 18.965 | 20.532 | 20.532 | 20.532 | 20.532 |
Overige kosten
| -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.367 | -7.345 | -7.345 | -7.81 | -7.81 | -7.81 | -7.81 | -8.313 | -8.313 | -8.313 | -8.313 | -7.343 | -7.343 | -7.343 | -7.343 | 0 | 0 | 0 | 0 | -7.094 | -7.094 | -7.094 | -7.094 | -7.628 | -7.628 | -7.628 | -7.628 | -6.83 | -6.83 | -6.83 | -6.83 | -6.08 | -6.08 | -6.08 | -6.08 | 0 | 0 | 0 | 0 | -45.824 | -45.824 | -45.824 | -45.824 | -50.324 | -50.324 | -50.324 | -50.324 |
Bedrijfskosten
| 27.002 | 31.677 | 26.621 | 29.01 | 22.585 | 22.343 | 14.301 | 19.5 | 18.048 | 32.259 | 25.933 | 30.001 | 23.11 | 22.91 | 18.319 | 18.87 | 18.618 | 18.987 | 16.11 | 17.142 | 13.809 | 16.842 | 11.138 | -0.125 | 0.009 | 0.009 | 0.009 | 0.009 | -0.869 | -0.869 | -0.869 | -0.869 | -0.942 | -0.942 | -0.942 | -0.942 | 6.507 | 6.507 | 6.507 | 6.507 | -0.469 | -0.469 | -0.469 | -0.469 | -0.747 | -0.747 | -0.747 | -0.747 | -0.527 | -0.527 | -0.527 | -0.527 | -0.458 | -0.458 | -0.458 | -0.458 | 0.2 | 0.2 | 0.2 | 0.2 | -26.859 | -26.859 | -26.859 | -26.859 | -29.792 | -29.792 | -29.792 | -29.792 |
Bedrijfsresultaat
| 14.417 | 59.554 | 42.518 | 38.589 | 24.251 | 27.961 | -58.235 | -50.029 | -30.876 | 63.877 | 35.527 | 46.139 | 33.252 | 44.08 | 28.226 | 39.508 | 23.807 | 42.746 | 23.598 | 30.48 | 20.204 | 33.073 | 21.555 | 13.538 | 12.755 | 12.755 | 12.755 | 12.755 | 13.761 | 13.761 | 13.761 | 13.761 | 12.368 | 12.368 | 12.368 | 12.368 | 9.13 | 9.13 | 9.13 | 9.13 | 7.808 | 7.808 | 7.808 | 7.808 | 4.564 | 4.564 | 4.564 | 4.564 | 4.954 | 4.954 | 4.954 | 4.954 | 3.341 | 3.341 | 3.341 | 3.341 | 5.068 | 5.068 | 5.068 | 5.068 | 4.734 | 4.734 | 4.734 | 4.734 | 4.074 | 4.074 | 4.074 | 4.074 |
Bedrijfsresultaat ratio
| 0.059 | 0.186 | 0.149 | 0.142 | 0.106 | 0.122 | -1.583 | -0.785 | -0.274 | 0.204 | 0.149 | 0.182 | 0.15 | 0.226 | 0.176 | 0.224 | 0.161 | 0.249 | 0.181 | 0.207 | 0.176 | 0.243 | 0.196 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.217 | 0.217 | 0.217 | 0.217 | 0.207 | 0.207 | 0.207 | 0.207 | 0.158 | 0.158 | 0.158 | 0.158 | 0.144 | 0.144 | 0.144 | 0.144 | 0.086 | 0.086 | 0.086 | 0.086 | 0.094 | 0.094 | 0.094 | 0.094 | 0.069 | 0.069 | 0.069 | 0.069 | 0.103 | 0.103 | 0.103 | 0.103 | 0.099 | 0.099 | 0.099 | 0.099 | 0.079 | 0.079 | 0.079 | 0.079 |
Totaal overige inkomsten en kosten netto
| -13.379 | -11.559 | -14.742 | -13.193 | -11.953 | -1.787 | -2.846 | -2.199 | -8.611 | -12.725 | -9.368 | -6.083 | -6.549 | -3.509 | -4.095 | -3.619 | -4.108 | -4.775 | -4.078 | -1.666 | -2.648 | -2.442 | -3.115 | -1.27 | -1.301 | -1.301 | -1.301 | -1.301 | -1.218 | -1.218 | -1.218 | -1.218 | -2.36 | -2.36 | -2.36 | -2.36 | -1.751 | -1.751 | -1.751 | -1.751 | -2.726 | -2.726 | -2.726 | -2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.31 | -2.31 | -2.31 | -2.31 | -3.277 | -3.277 | -3.277 | -3.277 | -4.792 | -4.792 | -4.792 | -4.792 |
Inkomen voor belasting
| 1.038 | 47.995 | 27.776 | 25.396 | 12.298 | 26.174 | -61.081 | -52.228 | -39.487 | 51.152 | 26.159 | 40.056 | 26.703 | 40.571 | 24.131 | 35.889 | 19.699 | 37.971 | 19.52 | 28.814 | 17.556 | 30.631 | 18.44 | 12.268 | 11.454 | 11.454 | 11.454 | 11.454 | 12.543 | 12.543 | 12.543 | 12.543 | 10.008 | 10.008 | 10.008 | 10.008 | 7.379 | 7.379 | 7.379 | 7.379 | 5.082 | 5.082 | 5.082 | 5.082 | 4.564 | 4.564 | 4.564 | 4.564 | 4.954 | 4.954 | 4.954 | 4.954 | 3.341 | 3.341 | 3.341 | 3.341 | 2.758 | 2.758 | 2.758 | 2.758 | 1.457 | 1.457 | 1.457 | 1.457 | -0.718 | -0.718 | -0.718 | -0.718 |
Inkomen voor belasting ratio
| 0.004 | 0.15 | 0.097 | 0.093 | 0.054 | 0.114 | -1.66 | -0.82 | -0.351 | 0.163 | 0.11 | 0.158 | 0.12 | 0.208 | 0.151 | 0.203 | 0.133 | 0.222 | 0.15 | 0.195 | 0.153 | 0.225 | 0.168 | 0.199 | 0.18 | 0.18 | 0.18 | 0.18 | 0.198 | 0.198 | 0.198 | 0.198 | 0.167 | 0.167 | 0.167 | 0.167 | 0.128 | 0.128 | 0.128 | 0.128 | 0.094 | 0.094 | 0.094 | 0.094 | 0.086 | 0.086 | 0.086 | 0.086 | 0.094 | 0.094 | 0.094 | 0.094 | 0.069 | 0.069 | 0.069 | 0.069 | 0.056 | 0.056 | 0.056 | 0.056 | 0.03 | 0.03 | 0.03 | 0.03 | -0.014 | -0.014 | -0.014 | -0.014 |
Belastingkosten
| 0.921 | 12.699 | 6.997 | 6.929 | 3.23 | 5.923 | -15.324 | -12.773 | -9.831 | 15.588 | 7.351 | 11.55 | 7.8 | 7.284 | 8.351 | 10.044 | 6.578 | 20.068 | 5.168 | 6.608 | 4.595 | 7.405 | 4.125 | 2.883 | 2.528 | 2.528 | 2.528 | 2.528 | 3.425 | 3.425 | 3.425 | 3.425 | 2.993 | 2.993 | 2.993 | 2.993 | 1.835 | 1.835 | 1.835 | 1.835 | 1.286 | 1.286 | 1.286 | 1.286 | 0.883 | 0.883 | 0.883 | 0.883 | 1.295 | 1.295 | 1.295 | 1.295 | 1.315 | 1.315 | 1.315 | 1.315 | 1.11 | 1.11 | 1.11 | 1.11 | 1.124 | 1.124 | 1.124 | 1.124 | 1.393 | 1.393 | 1.393 | 1.393 |
Nettowinst
| 0.117 | 35.296 | 20.768 | 18.472 | 9.075 | 20.242 | -45.641 | -39.324 | -29.555 | 35.556 | 18.796 | 28.453 | 18.903 | 33.287 | 15.78 | 25.845 | 13.121 | 17.903 | 14.352 | 22.206 | 12.961 | 23.226 | 14.315 | 9.385 | 8.926 | 8.926 | 8.926 | 8.926 | 9.118 | 9.118 | 9.118 | 9.118 | 7.016 | 7.016 | 7.016 | 7.016 | 5.544 | 5.544 | 5.544 | 5.544 | 3.797 | 3.797 | 3.797 | 3.797 | 3.682 | 3.682 | 3.682 | 3.682 | 3.659 | 3.659 | 3.659 | 3.659 | 2.026 | 2.026 | 2.026 | 2.026 | 1.648 | 1.648 | 1.648 | 1.648 | 0.334 | 0.334 | 0.334 | 0.334 | -2.111 | -2.111 | -2.111 | -2.111 |
Nettowinstmarge
| 0 | 0.11 | 0.073 | 0.068 | 0.04 | 0.088 | -1.241 | -0.617 | -0.263 | 0.113 | 0.079 | 0.112 | 0.085 | 0.17 | 0.099 | 0.146 | 0.088 | 0.104 | 0.11 | 0.151 | 0.113 | 0.17 | 0.13 | 0.153 | 0.14 | 0.14 | 0.14 | 0.14 | 0.144 | 0.144 | 0.144 | 0.144 | 0.117 | 0.117 | 0.117 | 0.117 | 0.096 | 0.096 | 0.096 | 0.096 | 0.07 | 0.07 | 0.07 | 0.07 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.042 | 0.042 | 0.042 | 0.042 | 0.033 | 0.033 | 0.033 | 0.033 | 0.007 | 0.007 | 0.007 | 0.007 | -0.041 | -0.041 | -0.041 | -0.041 |
WPA (Winst Per Aandeel)
| 0.004 | 1.31 | 0.77 | 0.69 | 0.34 | 0.75 | -1.7 | -1.46 | -1.1 | 1.32 | 0.7 | 1.05 | 0.7 | 1.22 | 0.58 | 0.96 | 0.48 | 0.65 | 0.54 | 0.82 | 0.47 | 0.84 | 0.5 | 0.33 | 0.3 | 0.3 | 0.3 | 0.3 | 0.27 | 0.27 | 0.27 | 0.27 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.058 | 0.058 | 0.058 | 0.058 | 0.062 | 0.062 | 0.062 | 0.062 | 0.01 | 0.01 | 0.01 | 0.01 | -0.079 | -0.079 | -0.079 | -0.079 |
Verwaterde WPA
| 0.004 | 1.27 | 0.76 | 0.67 | 0.34 | 0.75 | -1.7 | -1.46 | -1.1 | 1.31 | 0.7 | 1.05 | 0.7 | 1.22 | 0.58 | 0.96 | 0.48 | 0.65 | 0.54 | 0.82 | 0.47 | 0.84 | 0.5 | 0.33 | 0.3 | 0.3 | 0.3 | 0.3 | 0.27 | 0.27 | 0.27 | 0.27 | 0.21 | 0.21 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.058 | 0.058 | 0.058 | 0.058 | 0.062 | 0.062 | 0.062 | 0.062 | 0.01 | 0.01 | 0.01 | 0.01 | -0.079 | -0.079 | -0.079 | -0.079 |
EBITDA
| 40.736 | 101.07 | 83.031 | 80.444 | 64.425 | 67.773 | -17.016 | -10.444 | 9.981 | 102.138 | 68 | 65.949 | 51.695 | 59.564 | 43.482 | 52.547 | 38.251 | 55.172 | 34.706 | 41.57 | 30.403 | 42.277 | 31.574 | 18.539 | 17.748 | 17.748 | 17.748 | 17.748 | 18.749 | 18.749 | 18.749 | 18.749 | 18.105 | 18.105 | 18.105 | 18.105 | 15.327 | 15.327 | 15.327 | 15.327 | 13.761 | 13.761 | 13.761 | 13.761 | 10.472 | 10.472 | 10.472 | 10.472 | 10.416 | 10.416 | 10.416 | 10.416 | 8.755 | 8.755 | 8.755 | 8.755 | 10.907 | 10.907 | 10.907 | 10.907 | 10.922 | 10.922 | 10.922 | 10.922 | 11.609 | 11.609 | 11.609 | 11.609 |
EBITDA ratio
| 0.168 | 0.316 | 0.291 | 0.296 | 0.283 | 0.295 | -0.463 | -0.164 | 0.089 | 0.326 | 0.286 | 0.26 | 0.233 | 0.305 | 0.272 | 0.298 | 0.258 | 0.322 | 0.267 | 0.282 | 0.264 | 0.31 | 0.288 | 0.301 | 0.279 | 0.279 | 0.279 | 0.279 | 0.296 | 0.296 | 0.296 | 0.296 | 0.303 | 0.303 | 0.303 | 0.303 | 0.265 | 0.265 | 0.265 | 0.265 | 0.254 | 0.254 | 0.254 | 0.254 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.182 | 0.182 | 0.182 | 0.182 | 0.221 | 0.221 | 0.221 | 0.221 | 0.228 | 0.228 | 0.228 | 0.228 | 0.224 | 0.224 | 0.224 | 0.224 |