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Complete financial analysis of Kinepolis Group NV (KIN.BR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kinepolis Group NV, a leading company in the Entertainment industry within the Communication Services sector.
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Kinepolis Group NV (KIN.BR)
About Kinepolis Group NV
Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. The company sells cinema tickets, as well as events and vouchers to companies and publicity campaigns in the cinema; and beverages and snacks in the cinemas, as well as offers the self-service shop and other in-theatre sales concepts. It is also involved in international and domestic movie distribution, event organization, screen advertising, and property ownership and leasing activities; and the provision of technological services to third parties. The company has a portfolio of 108 cinema complexes, including 49 own complexes comprising 1,097 screens and approximately 200,000 seats. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 605.48M | 499.91M | 266.39M | 176.28M | 551.48M | 475.88M | 355.43M | 324.94M | 301.57M | 262.62M | 245.98M | 254.51M | 253.70M | 239.17M | 231.23M | 216.88M | 212.32M | 211.19M | 192.81M | 197.00M | 191.46M | 207.18M |
| Cost of Revenue | 445.11M | 387.66M | 262.84M | 223.54M | 398.28M | 345.65M | 242.03M | 224.73M | 201.99M | 180.78M | 163.87M | 172.28M | 174.07M | 172.15M | 172.01M | 163.53M | 162.64M | 161.58M | 151.43M | 120.22M | 208.56K | 604.39K |
| Gross Profit | 160.37M | 112.24M | 3.55M | -47.26M | 153.20M | 130.23M | 113.40M | 100.21M | 99.58M | 81.84M | 82.11M | 82.22M | 79.64M | 67.02M | 59.22M | 53.35M | 49.69M | 49.61M | 41.39M | 76.77M | 191.25M | 206.57M |
| Gross Profit Ratio | 26.49% | 22.45% | 1.33% | -26.81% | 27.78% | 27.37% | 31.90% | 30.84% | 33.02% | 31.16% | 33.38% | 32.31% | 31.39% | 28.02% | 25.61% | 24.60% | 23.40% | 23.49% | 21.46% | 38.97% | 99.89% | 99.71% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 30.18M | 28.11M | 22.37M | 20.23M | 28.71M | 26.90M | 21.59M | 19.06M | 16.82M | 15.58M | 13.64M | 15.10M | 14.85M | 14.67M | 14.55M | 14.49M | 14.40M | 14.47M | 12.49M | 0.00 | 32.11M | 34.76M |
| Selling & Marketing | 28.12M | 23.49M | 14.27M | 17.31M | 27.89M | 25.25M | 20.42M | 18.62M | 17.54M | 16.07M | 15.24M | 16.18M | 14.93M | 10.94M | 11.48M | 12.01M | 13.13M | 10.74M | 10.00M | 0.00 | 43.75M | 47.37M |
| SG&A | 58.30M | 49.40M | 33.83M | 33.65M | 53.80M | 52.15M | 42.01M | 37.68M | 34.35M | 31.65M | 28.88M | 31.27M | 29.77M | 25.60M | 26.03M | 26.50M | 27.53M | 25.21M | 22.49M | 0.00 | 75.86M | 82.13M |
| Other Expenses | -3.93M | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | -60.00K | -90.00K | 972.00K | -5.00K | -296.00K | -719.00K | -3.48M | -3.77M | 0.00 | -1.87M | -2.99M | -2.11M | -1.83M | 1.61M | -82.68M | -89.03M |
| Operating Expenses | 54.37M | 49.40M | 33.83M | 33.65M | 53.80M | 53.11M | 41.23M | 37.49M | 35.10M | 30.95M | 27.98M | 30.55M | 26.30M | 21.84M | 26.03M | 24.63M | 24.54M | 23.10M | 20.66M | 60.52M | -6.83M | -6.90M |
| Cost & Expenses | 499.48M | 437.07M | 296.67M | 257.19M | 452.08M | 398.76M | 283.26M | 262.22M | 237.09M | 211.73M | 191.85M | 202.84M | 200.36M | 193.99M | 198.04M | 188.16M | 187.18M | 184.68M | 172.08M | 180.75M | -6.62M | -6.30M |
| Interest Income | 1.83M | 9.00K | 25.78M | 5.00K | 59.00K | 10.36M | 7.46M | 7.13M | 6.99M | 4.52M | 5.06M | 233.00K | 1.70M | 4.29M | 4.70M | 2.51M | 106.00K | 0.00 | -1.00K | 2.51M | 2.63M | 5.76M |
| Interest Expense | 33.00M | 30.94M | 29.19M | 27.21M | 24.44M | 13.40M | 9.95M | 8.40M | 8.65M | 4.53M | 5.08M | 5.21M | 4.87M | 9.44M | 7.00M | 10.90M | 6.89M | 6.69M | 7.36M | 9.24M | 179.14M | 197.18M |
| Depreciation & Amortization | 83.01M | 81.96M | 81.03M | 80.46M | 70.73M | 39.04M | 31.04M | 26.94M | 23.53M | 21.29M | 19.22M | 19.97M | 19.95M | 22.95M | 24.79M | 23.81M | 23.63M | 21.85M | 21.65M | 23.35M | 24.75M | 30.14M |
| EBITDA | 191.07M | 150.49M | 75.11M | 15.95M | 172.48M | 119.20M | 103.05M | 90.80M | 89.88M | 71.97M | 73.85M | 70.99M | 73.67M | 70.47M | 59.91M | 52.09M | 48.78M | 48.36M | 42.38M | 46.40M | 46.87M | 243.61M |
| EBITDA Ratio | 31.56% | 28.97% | 19.05% | -0.25% | 30.85% | 24.72% | 28.99% | 27.94% | 29.80% | 27.41% | 30.02% | 28.09% | 29.56% | 30.28% | 26.51% | 25.38% | 22.97% | 22.90% | 21.98% | 23.89% | 116.39% | 117.59% |
| Operating Income | 106.00M | 62.84M | -30.27M | -80.91M | 99.40M | 79.39M | 72.31M | 63.32M | 66.34M | 50.68M | 54.63M | 51.67M | 53.34M | 45.19M | 31.82M | 28.72M | 25.15M | 26.51M | 20.73M | 16.15M | 198.07M | 213.47M |
| Operating Income Ratio | 17.51% | 12.57% | -11.36% | -45.90% | 18.02% | 16.68% | 20.34% | 19.49% | 22.00% | 19.30% | 22.21% | 20.30% | 21.02% | 18.89% | 13.76% | 13.24% | 11.84% | 12.55% | 10.75% | 8.20% | 103.46% | 103.04% |
| Total Other Income/Expenses | -30.23M | -30.29M | -28.36M | -26.05M | -22.09M | -12.37M | -8.21M | -7.62M | -7.75M | -4.30M | -6.00M | -5.86M | -3.17M | -5.15M | -2.31M | -8.39M | -6.89M | -6.69M | -7.36M | -7.96M | -8.61M | -216.34M |
| Income Before Tax | 75.77M | 37.69M | -34.91M | -91.72M | 77.31M | 66.76M | 64.70M | 55.59M | 57.49M | 46.37M | 49.07M | 45.81M | 50.17M | 40.03M | 29.52M | 20.33M | 18.26M | 19.81M | 13.36M | 11.03M | 5.83M | -2.87M |
| Income Before Tax Ratio | 12.51% | 7.54% | -13.10% | -52.03% | 14.02% | 14.03% | 18.20% | 17.11% | 19.06% | 17.66% | 19.95% | 18.00% | 19.78% | 16.74% | 12.77% | 9.37% | 8.60% | 9.38% | 6.93% | 5.60% | 3.04% | -1.39% |
| Income Tax Expense | 19.70M | 10.16M | -9.40M | -22.60M | 22.94M | 19.35M | 15.64M | 16.62M | 25.24M | 11.20M | 11.53M | 10.11M | 13.70M | 11.97M | 7.34M | 5.14M | 3.53M | 5.18M | 5.26M | 4.44M | 4.49M | 5.57M |
| Net Income | 56.06M | 27.55M | -25.40M | -68.88M | 54.35M | 47.36M | 49.07M | 47.65M | 32.26M | 35.17M | 37.54M | 35.70M | 36.47M | 28.06M | 22.18M | 15.19M | 14.73M | 14.64M | 8.11M | 6.59M | 14.44M | 10.72M |
| Net Income Ratio | 9.26% | 5.51% | -9.53% | -39.07% | 9.86% | 9.95% | 13.81% | 14.66% | 10.70% | 13.39% | 15.26% | 14.03% | 14.38% | 11.73% | 9.59% | 7.00% | 6.94% | 6.93% | 4.20% | 3.35% | 7.54% | 5.18% |
| EPS | 2.08 | 1.02 | -0.94 | -2.56 | 2.02 | 1.76 | 1.80 | 1.43 | 1.20 | 1.34 | 1.38 | 1.23 | 1.11 | 0.84 | 0.66 | 0.44 | 0.43 | 0.43 | 0.23 | 0.33 | 0.08 | -0.31 |
| EPS Diluted | 2.03 | 1.01 | -0.94 | -2.56 | 2.01 | 1.75 | 1.80 | 1.43 | 1.19 | 1.29 | 1.33 | 1.20 | 1.09 | 0.83 | 0.66 | 0.44 | 0.43 | 0.42 | 0.23 | 0.32 | 0.08 | -0.31 |
| Weighted Avg Shares Out | 26.95M | 26.97M | 26.90M | 26.88M | 26.87M | 26.94M | 27.23M | 27.21M | 26.78M | 26.29M | 27.16M | 29.00M | 32.75M | 33.27M | 33.28M | 34.10M | 34.25M | 34.14M | 34.16M | 34.16M | 34.65M | 26.87M |
| Weighted Avg Shares Out (Dil) | 27.62M | 27.27M | 26.90M | 26.88M | 27.08M | 27.01M | 27.27M | 27.25M | 27.14M | 27.34M | 28.14M | 29.83M | 33.30M | 33.63M | 33.30M | 34.10M | 34.25M | 34.86M | 34.77M | 34.63M | 34.65M | 26.87M |
Source: https://incomestatements.info
Category: Stock Reports