Kinepolis Group NV
EBR:KIN.BR
36.8 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 578.189 | 605.475 | 499.908 | 266.393 | 176.282 | 551.482 | 475.88 | 355.427 | 324.938 | 301.571 | 262.619 | 245.98 | 254.505 | 253.704 | 239.17 | 231.226 | 216.877 | 212.324 | 211.191 | 192.812 | 196.998 | 191.455 | 207.176 |
| Cost of Revenue
| 439.383 | 445.105 | 387.664 | 262.842 | 223.537 | 398.278 | 345.651 | 242.032 | 224.729 | 201.993 | 180.776 | 163.869 | 172.284 | 174.065 | 172.15 | 172.008 | 163.532 | 162.637 | 161.584 | 151.425 | 120.223 | 0.209 | 0.604 |
| Gross Profit
| 138.806 | 160.37 | 112.244 | 3.551 | -47.255 | 153.204 | 130.229 | 113.395 | 100.209 | 99.578 | 81.843 | 82.111 | 82.221 | 79.639 | 67.02 | 59.218 | 53.345 | 49.687 | 49.607 | 41.387 | 76.775 | 191.247 | 206.572 |
| Gross Profit Ratio
| 0.24 | 0.265 | 0.225 | 0.013 | -0.268 | 0.278 | 0.274 | 0.319 | 0.308 | 0.33 | 0.312 | 0.334 | 0.323 | 0.314 | 0.28 | 0.256 | 0.246 | 0.234 | 0.235 | 0.215 | 0.39 | 0.999 | 0.997 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 30.922 | 30.179 | 28.109 | 22.37 | 20.234 | 28.706 | 26.9 | 21.594 | 19.059 | 16.816 | 15.583 | 13.638 | 15.098 | 14.849 | 14.667 | 14.553 | 14.493 | 14.397 | 14.472 | 12.49 | 0 | 32.109 | 34.756 |
| Selling & Marketing Expenses
| 26.743 | 28.119 | 23.486 | 14.274 | 17.314 | 27.886 | 25.246 | 20.418 | 18.62 | 17.538 | 16.069 | 15.24 | 16.175 | 14.925 | 10.937 | 11.476 | 12.008 | 13.13 | 10.737 | 10 | 0 | 43.75 | 47.373 |
| SG&A
| 57.665 | 58.298 | 51.595 | 36.644 | 37.548 | 56.592 | 52.146 | 42.012 | 37.679 | 34.354 | 31.652 | 28.878 | 31.273 | 29.774 | 25.604 | 26.029 | 26.501 | 27.527 | 25.209 | 22.49 | 0 | 75.859 | 82.128 |
| Other Expenses
| -0.934 | -3.927 | 0 | 0 | 0 | 0 | 0.04 | -0.06 | -0.09 | 0.972 | -0.005 | -0.296 | -0.719 | -3.476 | -3.769 | 0 | -1.874 | -2.986 | -2.109 | -1.831 | 1.612 | -82.684 | -89.031 |
| Operating Expenses
| 56.731 | 54.371 | 49.404 | 33.825 | 33.65 | 53.8 | 53.111 | 41.229 | 37.488 | 35.097 | 30.951 | 27.98 | 30.554 | 26.298 | 21.835 | 26.029 | 24.627 | 24.541 | 23.1 | 20.659 | 60.524 | -6.825 | -6.902 |
| Operating Income
| 82.075 | 105.999 | 62.84 | -30.274 | -80.905 | 99.404 | 79.391 | 72.306 | 63.315 | 66.344 | 50.684 | 54.628 | 51.673 | 53.341 | 45.185 | 31.822 | 28.718 | 25.146 | 26.507 | 20.728 | 16.154 | 198.072 | 213.474 |
| Operating Income Ratio
| 0.142 | 0.175 | 0.126 | -0.114 | -0.459 | 0.18 | 0.167 | 0.203 | 0.195 | 0.22 | 0.193 | 0.222 | 0.203 | 0.21 | 0.189 | 0.138 | 0.132 | 0.118 | 0.126 | 0.108 | 0.082 | 1.035 | 1.03 |
| Total Other Income Expenses Net
| -26.642 | -30.228 | -30.286 | -28.362 | -26.052 | -22.093 | -12.371 | -8.213 | -7.619 | -7.754 | -4.295 | -5.998 | -5.859 | -3.169 | -5.153 | -2.305 | -8.39 | -6.89 | -6.693 | -7.364 | -7.961 | -8.611 | -216.344 |
| Income Before Tax
| 55.433 | 75.771 | 37.694 | -34.907 | -91.715 | 77.311 | 66.759 | 64.702 | 55.588 | 57.491 | 46.37 | 49.071 | 45.814 | 50.172 | 40.032 | 29.517 | 20.328 | 18.256 | 19.814 | 13.364 | 11.032 | 5.829 | -2.87 |
| Income Before Tax Ratio
| 0.096 | 0.125 | 0.075 | -0.131 | -0.52 | 0.14 | 0.14 | 0.182 | 0.171 | 0.191 | 0.177 | 0.199 | 0.18 | 0.198 | 0.167 | 0.128 | 0.094 | 0.086 | 0.094 | 0.069 | 0.056 | 0.03 | -0.014 |
| Income Tax Expense
| 14.971 | 19.697 | 10.159 | -9.401 | -22.604 | 22.939 | 19.35 | 15.635 | 16.622 | 25.236 | 11.203 | 11.53 | 10.11 | 13.701 | 11.97 | 7.34 | 5.142 | 3.53 | 5.179 | 5.259 | 4.442 | 4.495 | 5.574 |
| Net Income
| 40.463 | 56.064 | 27.547 | -25.399 | -68.879 | 54.352 | 47.356 | 49.067 | 47.646 | 32.255 | 35.167 | 37.541 | 35.704 | 36.471 | 28.062 | 22.177 | 15.186 | 14.726 | 14.635 | 8.105 | 6.591 | 14.44 | 10.723 |
| Net Income Ratio
| 0.07 | 0.093 | 0.055 | -0.095 | -0.391 | 0.099 | 0.1 | 0.138 | 0.147 | 0.107 | 0.134 | 0.153 | 0.14 | 0.144 | 0.117 | 0.096 | 0.07 | 0.069 | 0.069 | 0.042 | 0.033 | 0.075 | 0.052 |
| EPS
| 1.51 | 2.08 | 1.02 | -0.94 | -2.56 | 2.02 | 1.76 | 1.8 | 1.43 | 1.2 | 1.34 | 1.38 | 1.23 | 1.11 | 0.84 | 0.66 | 0.44 | 0.43 | 0.43 | 0.23 | 0.33 | 0.079 | -0.31 |
| EPS Diluted
| 1.49 | 2.03 | 1.01 | -0.94 | -2.56 | 2.01 | 1.75 | 1.8 | 1.43 | 1.19 | 1.29 | 1.33 | 1.2 | 1.09 | 0.83 | 0.66 | 0.44 | 0.43 | 0.42 | 0.23 | 0.32 | 0.079 | -0.31 |
| EBITDA
| 168.32 | 191.074 | 150.492 | 75.11 | 15.953 | 172.483 | 119.2 | 103.046 | 90.798 | 89.878 | 71.973 | 73.851 | 70.99 | 73.668 | 70.474 | 59.907 | 52.094 | 48.778 | 48.357 | 42.382 | 46.4 | 46.873 | 243.612 |
| EBITDA Ratio
| 0.291 | 0.316 | 0.301 | 0.282 | 0.09 | 0.313 | 0.25 | 0.29 | 0.279 | 0.298 | 0.274 | 0.3 | 0.279 | 0.29 | 0.295 | 0.259 | 0.24 | 0.23 | 0.229 | 0.22 | 0.236 | 0.245 | 1.176 |