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Kinepolis Group NV
KIN.BR•EURONEXT
Communication Services
Entertainment
€35.80
€-0.60(-1.65%)
Kinepolis Group NV (KIN.BR) Financial Performance & Income Statement Overview
Review Kinepolis Group NV’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.51%
↓ 4.51%
Operating Income Growth
-22.57%
↓ 22.57%
Net Income Growth
-27.83%
↓ 27.83%
Operating Cash Flow Growth
5.96%
↑ 5.96%
Operating Margin
14.08%
↑ 14.08%
Gross Margin
24.007%
↑ 24.007%
Net Profit Margin
7.00%
↑ 7.00%
ROE
19.82%
↑ 19.82%
ROIC
9.50%
↑ 9.50%
Kinepolis Group NV (KIN.BR) Income Statement & Financial Overview
Review Kinepolis Group NV's (KIN.BR) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $242.79M | $320.21M | $285.26M | $271.88M |
| Cost of Revenue | $201.37M | $228.98M | $216.12M | $204.28M |
| Gross Profit | $41.42M | $91.23M | $69.14M | $67.60M |
| Gross Profit Ratio | $0.17 | $0.28 | $0.24 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $27.26M | $31.68M | $26.62M | $29.01M |
| Operating Expenses | $27.002M | $31.68M | $26.62M | $29.01M |
| Total Costs & Expenses | $228.37M | $260.66M | $242.74M | $233.29M |
| Interest Income | $556000.00 | $2.10M | $670000.00 | $378000.00 |
| Interest Expense | $13.94M | $17.02M | $15.98M | $15.10M |
| Depreciation & Amortization | $26.32M | $41.52M | $40.51M | $41.85M |
| EBITDA | $40.74M | $106.53M | $84.27M | $82.35M |
| EBITDA Ratio | $0.17 | $0.32 | $0.29 | $0.30 |
| Operating Income | $14.42M | $59.55M | $42.52M | $38.59M |
| Operating Income Ratio | $0.06 | $0.19 | $0.15 | $0.14 |
| Other Income/Expenses (Net) | -$13.38M | -$11.56M | -$14.74M | -$13.19M |
| Income Before Tax | $1.04M | $47.99M | $27.78M | $25.40M |
| Income Before Tax Ratio | $0.004 | $0.15 | $0.10 | $0.09 |
| Income Tax Expense | $921000.00 | $12.70M | $7.00M | $6.93M |
| Net Income | $117000.00 | $35.30M | $20.77M | $18.47M |
| Net Income Ratio | $0.00 | $0.11 | $0.07 | $0.07 |
| EPS | $0.004 | $1.31 | $0.77 | $0.69 |
| Diluted EPS | $0.004 | $1.27 | $0.76 | $0.67 |
| Weighted Avg Shares Outstanding | $26.78M | $26.87M | $26.97M | $26.97M |
| Weighted Avg Shares Outstanding (Diluted) | $26.78M | $27.71M | $27.33M | $27.43M |
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