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Kinepolis Group NV
Previous close
€30.15
Day range
€29.35 - €30.80
Year range
€27.00 - €41.65
Market cap
841.48M EUR
Avg Volume
25.44K
P/E ratio
20.66
Dividend yield
1.25%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 167.70M | 4.74% |
Operating expense | 14.61M | -2.82% |
Net income | 20.17M | 14.31% |
Net profit margin | 12.03 | 9.17% |
Earnings per share | — | — |
EBITDA | 47.46M | 6.81% |
Effective tax rate | 25.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.60M | -16.79% |
Total assets | 1.14B | -1.94% |
Total liabilities | 918.54M | -5.61% |
Total equity | 225.89M | — |
Shares outstanding | 26.75M | — |
Price to book | 3.57 | — |
Return on assets | 7.44% | — |
Return on capital | 8.65% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 20.17M | 14.31% |
Cash from operations | 62.22M | 22.97% |
Cash from investing | -12.25M | -28.44% |
Cash from financing | -31.14M | -139.06% |
Net change in cash | 18.89M | -32.15% |
Free cash flow | 27.97M | -2.76% |
About
The Kinepolis Group is a Belgian cinema chain with 110 theaters in Europe and North America. It is Europe’s third-largest cinema chain. Wikipedia
Founded
1997
Website
Employees
2,836
