Kinepolis Group NV (KIN) | Financial Analysis & Statements
Kinepolis Group NV | Mid-cap | Communication Services
Kinepolis Group NV | Mid-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
578.2M
Gross Profit
138.8M
24.01%
Operating Income
82.1M
14.20%
Net Income
40.5M
7.00%
EPS (Diluted)
€1.49
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
918.5M
Shareholders Equity
225.9M
Debt to Equity
4.07
Cash Flow Metrics
Operating Cash Flow
73.1M
Free Cash Flow
121.0M
Revenue & Profitability Trend
Kinepolis Group NV Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 578.2M | 605.5M | 499.9M | 266.4M | 176.3M |
| Cost of Goods Sold | 439.4M | 445.1M | 385.5M | 260.0M | 219.6M |
| Gross Profit | 138.8M | 160.4M | 114.4M | 6.4M | -43.4M |
| Operating Expenses | 59.0M | 59.9M | 29.1M | 20.0M | 21.3M |
| Operating Income | 82.1M | 106.0M | 63.2M | -29.5M | -79.9M |
| Pre-tax Income | 55.4M | 75.8M | 37.7M | -34.9M | -91.7M |
| Income Tax | 15.0M | 19.7M | 10.2M | -9.4M | -22.6M |
| Net Income | 40.5M | 56.1M | 27.5M | -25.5M | -69.1M |
| EPS (Diluted) | €1.49 | €2.03 | €1.01 | -€0.94 | -€2.56 |
Income Statement Trend
Kinepolis Group NV Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 149.5M | 161.7M | 123.3M | 115.4M | 71.1M |
| Non-Current Assets | 995.0M | 1.0B | 1.0B | 1.1B | 1.1B |
| Total Assets | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 287.4M | 247.1M | 194.2M | 220.6M | 190.9M |
| Non-Current Liabilities | 631.1M | 726.1M | 817.6M | 853.8M | 850.8M |
| Total Liabilities | 918.5M | 973.2M | 1.0B | 1.1B | 1.0B |
| Equity | |||||
| Total Shareholders Equity | 225.9M | 193.8M | 157.6M | 120.6M | 126.5M |
Balance Sheet Composition
Kinepolis Group NV Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 55.4M | 75.8M | 37.7M | -34.9M | -91.7M |
| Operating Cash Flow | 73.1M | 105.6M | 51.3M | -26.6M | -46.5M |
| Investing Activities | |||||
| Capital Expenditures | -41.4M | -33.8M | -25.4M | -15.7M | -43.4M |
| Investing Cash Flow | -41.4M | -39.2M | -33.2M | -15.7M | -43.5M |
| Financing Activities | |||||
| Dividends Paid | -14.7M | -7.0M | - | - | - |
| Financing Cash Flow | -90.7M | -27.3M | -58.0M | 6.8M | 60.2M |
| Free Cash Flow | 121.0M | 118.3M | 108.3M | 71.6M | -65.5M |
Cash Flow Trend
Kinepolis Group NV Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.40
Forward P/E
13.51
Price to Book
4.30
Price to Sales
1.69
PEG Ratio
13.51
Profitability Ratios
Profit Margin
7.00%
Operating Margin
20.32%
Return on Equity
19.28%
Return on Assets
4.47%
Financial Health
Current Ratio
0.52
Debt to Equity
336.12
Beta
1.28
Per Share Data
EPS (TTM)
€1.49
Book Value per Share
€8.45
Revenue per Share
€21.62
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| kin | 975.0M | 24.40 | 4.30 | 19.28% | 7.00% | 336.12 |
| Warehouses De Pauw | 4.8B | 11.45 | 0.96 | 8.72% | 80.86% | 70.70 |
| Proximus | 2.6B | 5.36 | 0.70 | 12.30% | 7.44% | 105.37 |
| Orange Belgium S.A | 1.1B | 48.82 | 1.17 | 2.11% | 1.11% | 223.42 |
| Roularta Media | 194.0M | 31.73 | 0.88 | 2.83% | 1.89% | 3.91 |
| Retail Estates N.V | 908.9M | 11.49 | 0.74 | 9.02% | 75.93% | 72.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.