Kinepolis Group NV(GB:0QV7)
€50.40-0.30 (-0.59%)
GB:0QV7
Kinepolis Group NV financials statements
€50.40
At close:-0.30 (-0.59%)
Kinepolis Group NV (0QV7) Financial Statements
4 Followers
Kinepolis Group NV Financial Overview
Kinepolis Group NV's market cap is currently €1.35B. The company's EPS TTM is €2.10; its P/E ratio is 24.00; and it has a dividend yield of 1.28%. Kinepolis Group NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 564.89M | € 578.19M | € 605.48M | € 499.91M | € 266.39M |
| Gross Profit | € 131.14M | € 138.81M | € 160.37M | € 112.24M | € 3.55M |
| Operating Income | € 73.51M | € 82.08M | € 106.00M | € 67.98M | € -6.54M |
| EBITDA | € 154.36M | € 168.32M | € 191.07M | € 145.28M | € 75.11M |
| Net Income | € 37.91M | € 40.46M | € 56.06M | € 27.55M | € -25.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 148.82M | € 84.59M | € 101.38M | € 67.75M | € 75.30M |
| Total Assets | € 1.13B | € 1.14B | € 1.17B | € 1.17B | € 1.20B |
| Total Debt | € 744.00M | € 759.26M | € 837.39M | € 861.94M | € 940.63M |
| Net Debt | € 595.18M | € 674.67M | € 736.01M | € 794.19M | € 865.34M |
| Total Liabilities | € 894.04M | € 918.54M | € 973.18M | € 1.01B | € 1.07B |
| Stockholders' Equity | € 231.61M | € 225.89M | € 193.83M | € 157.72M | € 120.73M |
| Cash Flow | |||||
| Free Cash Flow | € 86.02M | € 121.02M | € 118.32M | € 91.94M | € 56.29M |
| Operating Cash Flow | € 127.37M | € 163.66M | € 154.45M | € 119.69M | € 73.34M |
| Investing Cash Flow | € -43.24M | € -41.99M | € -41.56M | € -33.34M | € -16.07M |
| Financing Cash Flow | € -17.24M | € -138.79M | € -78.90M | € -94.39M | € -16.25M |
Currency in EUR
