Kinepolis Group NV (KIN.BR) - Quarterly Income Statement

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KIN.BR
Financials

36.8 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Revenue Numbers are in millions	335.403	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	122.99	127.253	127.253	126.852	119.585	119.585	115.613	115.613	108.439	108.439	106.162	106.162	106.162	105.596	96.406	96.406	98.499	98.499	95.728	95.728	47.864	103.588	51.794
Cost of Revenue Numbers are in millions	238.016	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	81.935	86.142	86.142	87.033	86.075	86.075	86.004	86.004	81.766	81.766	81.319	81.319	81.319	80.792	75.713	75.713	60.112	60.112	0.104	0.104	0.052	0.302	0.151
Gross Profit Numbers are in millions	97.387	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	41.056	41.111	41.111	39.82	33.51	33.51	29.609	29.609	26.673	26.673	24.844	24.844	24.844	24.804	20.694	20.694	38.387	38.387	95.623	95.623	47.812	103.286	51.643
Gross Profit Ratio Numbers are in millions	0.29	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	0.314	0.28	0.28	0.256	0.256	0.246	0.246	0.234	0.234	0.234	0.235	0.215	0.215	0.39	0.39	0.999	0.999	0.999	0.997	0.997
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	0	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	6.819	7.549	7.549	7.425	7.334	7.334	7.277	7.277	7.247	7.247	7.199	7.199	7.199	7.236	6.245	6.245	0	0	16.054	16.054	8.027	17.378	8.689
Selling & Marketing Expenses Numbers are in millions	0	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	7.62	8.088	8.088	7.463	5.469	5.469	5.738	5.738	6.004	6.004	6.565	6.565	6.565	5.369	5	5	0	0	21.875	21.875	10.937	23.686	11.843
SG&A Numbers are in millions	30.403	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	14.439	15.637	15.637	14.887	12.802	12.802	13.015	13.015	13.251	13.251	13.764	13.764	13.764	12.605	11.245	11.245	-0.401	0.401	37.929	37.929	18.965	41.064	20.532
Other Expenses Numbers are in millions	0	-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	-14.689	-15.62	-15.62	-16.625	10.918	-14.687	0	0	12.314	-14.188	12.271	-15.257	-15.257	-13.659	10.33	-12.161	1.612	0	8.964	-91.648	-45.824	-100.649	-50.324
Operating Expenses Numbers are in millions	30.403	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	-0.25	0.017	0.017	-1.738	23.72	-1.885	13.015	13.015	25.564	-0.937	26.034	-1.493	-1.493	-1.055	21.575	-0.916	60.123	0.401	46.894	-53.719	-26.859	-59.584	-29.792
Operating Income Numbers are in millions	66.984	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	27.076	25.51	25.51	27.521	20.449	24.736	13.562	18.261	13.103	15.615	16.018	9.128	9.128	9.907	14.046	6.682	6.017	10.137	188.604	9.468	4.734	8.148	4.074
Operating Income Ratio Numbers are in millions	0.2	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	0.217	0.171	0.207	0.117	0.158	0.121	0.144	0.151	0.086	0.086	0.094	0.146	0.069	0.061	0.103	1.97	0.099	0.099	0.079	0.079
Total Other Income Expenses Net Numbers are in millions	-12.589	-13.379	-11.559	-14.742	-13.193	-11.953	-1.787	-2.846	-12.416	-13.636	-12.725	-9.368	-5.822	-6.549	-4.118	-4.095	-3.511	-4.108	-3.676	-4.078	-1.647	-2.648	-2.883	-3.115	-2.541	-2.603	-2.603	-2.435	-0.433	-4.72	1.197	-3.502	-2.939	-5.451	-6.89	0	0	0	-7.364	0	-3.341	-4.62	-2.058	-6.553	-3.277	-9.584	-4.792
Income Before Tax Numbers are in millions	54.395	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	24.536	22.907	22.907	25.086	20.016	20.016	14.759	14.759	10.164	10.164	9.128	9.128	9.128	9.907	6.682	6.682	5.516	5.516	2.915	2.915	1.457	-1.435	-0.718
Income Before Tax Ratio Numbers are in millions	0.162	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	0.198	0.167	0.167	0.128	0.128	0.094	0.094	0.086	0.086	0.086	0.094	0.069	0.069	0.056	0.056	0.03	0.03	0.03	-0.014	-0.014
Income Tax Expense Numbers are in millions	14.049	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	5.765	5.055	5.055	6.851	5.985	5.985	3.67	3.67	2.571	2.571	1.765	1.765	1.765	2.59	2.63	2.63	2.221	2.221	2.247	2.247	1.124	2.787	1.393
Net Income Numbers are in millions	40.346	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	18.771	17.852	17.852	18.236	14.031	14.031	11.089	11.089	7.593	7.593	7.363	7.363	7.363	7.318	4.053	4.053	3.295	3.295	13.773	0.667	0.334	-4.222	-2.111
Net Income Ratio Numbers are in millions	0.12	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	0.144	0.117	0.117	0.096	0.096	0.07	0.07	0.069	0.069	0.069	0.069	0.042	0.042	0.033	0.033	0.144	0.007	0.007	-0.041	-0.041
EPS Numbers are in millions	1.51	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	0.66	0.6	0.6	0.54	0.42	0.42	0.32	0.34	0.22	0.22	0.21	0.22	0.22	0.2	0.113	0.117	0.207	0.123	0.059	0.019	0.01	-0.157	-0.079
EPS Diluted Numbers are in millions	1.48	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	0.66	0.6	0.6	0.54	0.41	0.42	0.32	0.34	0.22	0.22	0.21	0.22	0.22	0.2	0.113	0.117	0.197	0.123	0.059	0.019	0.01	-0.157	-0.079
EBITDA Numbers are in millions	112.9	40.736	106.533	84.267	82.346	68.513	81.335	-5.998	0.493	15.838	103.741	68.634	65.949	51.695	59.564	43.482	52.547	37.909	55.172	34.706	41.57	30.403	42.277	31.574	37.079	35.495	35.495	37.498	34.264	36.211	29.253	30.654	24.573	27.522	27.834	20.944	20.944	20.832	24.873	17.509	24.586	21.814	25.028	21.845	10.922	23.217	11.609
EBITDA Ratio Numbers are in millions	0.337	0.168	0.333	0.295	0.303	0.3	0.354	-0.163	0.008	0.141	0.331	0.288	0.26	0.233	0.305	0.272	0.298	0.256	0.322	0.267	0.282	0.264	0.31	0.288	0.301	0.279	0.279	0.296	0.287	0.303	0.253	0.265	0.227	0.254	0.262	0.197	0.197	0.197	0.258	0.182	0.25	0.221	0.261	0.228	0.228	0.224	0.224

Kinepolis Group NV

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