KINEPOLIS GROUP financials
KINEPOLIS GROUP
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5493002BJQRO0S06F161 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €578.2M | €605.5M |
| Cost of sales | €439.4M | €445.1M |
| Gross profit | €138.8M | €160.4M |
| Administrative expenses | €30.9M | €30.2M |
| Operating profit (EBIT) | €82.1M | €106.0M |
| Finance costs | €31.0M | €33.0M |
| Profit before tax | €55.4M | €75.8M |
| Income tax expense | €15.0M | €19.7M |
| Profit for the year | €40.5M | €56.1M |
| — attributable to owners | €40.5M | €56.1M |
| — attributable to NCI | — | €11.0K |
| Total comprehensive income | €46.2M | €50.4M |
| Per share | ||
| Basic EPS | €1.51 | €2.08 |
| Diluted EPS | €1.49 | €2.03 |
| Cash flow statement | ||
| Cash generated from operations | €175.4M | €174.9M |
| Net cash from operating activities | €163.7M | €154.4M |
| Net cash from investing activities | -€42.0M | -€41.6M |
| Purchase of intangibles | €1.2M | €2.3M |
| Net cash from financing activities | -€138.8M | -€78.9M |
| Dividends paid | €14.7M | €7.0M |
| Proceeds from borrowings | €80.0M | €16.0M |
| Repayments of borrowings | €156.0M | €28.4M |
| Lease liability payments | €24.8M | €25.4M |
| Net change in cash | -€17.1M | €34.0M |
| Balance sheet | ||
| Total assets | €1.14B | €1.17B |
| Non-current assets | €995.0M | €1.01B |
| Property, plant & equipment | €456.1M | €462.4M |
| Right-of-use assets | €312.9M | €318.5M |
| Intangible assets & goodwill | €177.4M | €174.8M |
| Current assets | €149.5M | €161.7M |
| Inventories | €8.4M | €7.5M |
| Trade & other receivables | €49.1M | €41.3M |
| Cash & equivalents | €84.6M | €101.4M |
| Total equity | €225.9M | €193.8M |
| — attributable to owners | €225.9M | €193.8M |
| Non-controlling interests | — | €11.0K |
| Non-current liabilities | €631.1M | €726.1M |
| Long-term borrowings | €289.5M | €383.7M |
| Lease liabilities (non-current) | €319.6M | €323.2M |
| Current liabilities | €287.4M | €247.1M |
| Short-term borrowings | €114.6M | €96.0M |
| Lease liabilities (current) | €35.6M | €34.4M |
| Trade & other payables | €134.9M | €114.6M |
| Deferred tax liabilities | €9.3M | €10.0M |
| Derived metrics | ||
| Operating margin | 14.2% | 17.5% |
| Net margin | 7.0% | 9.3% |
| Return on equity | 17.9% | 28.9% |
| Cash conversion ratio | 4.04× | 2.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€916.0K | €200.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.4M | €5.4M |
| Adjustments For Depreciation and Amortisation Expense | €81.9M | €82.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€68.0K | -€388.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €79.0K | -€201.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €19.8M | -€12.5M |
| Adjustments For Sharebased Payments | €1.7M | €2.2M |
| Bank Overdrafts Classified As Cash Equivalents | €3.0K | €113.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €84.6M | €101.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | €5.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€11.0K | -€1.0K |
| Comprehensive Income Attributable To Owners of Parent | €46.3M | €50.4M |
| Current Derivative Financial Assets | — | €278.0K |
| Current Provisions | €134.0K | €98.0K |
| Current Tax Assets Current | €6.6M | €10.3M |
| Current Tax Assets Noncurrent | €1.7M | €1.7M |
| Current Tax Liabilities Current | €2.2M | €1.9M |
| Deferred Tax Assets | €16.5M | €16.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €14.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.55 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.55 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €448.0K | -€474.0K |
| Equity and Liabilities | €1.14B | €1.17B |
| Finance Income | €4.3M | €2.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€99.0K | €131.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €13.0M | €20.9M |
| Income Taxes Refund Classified As Operating Activities | €1.2M | €467.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€685.0K |
| Increase Decrease Through Sharebased Payment Transactions | €1.7M | €2.2M |
| Increase Decrease Through Transactions With Owners | -€14.2M | -€14.2M |
| Intangible Assets Other Than Goodwill | €9.6M | €11.0M |
| Investment Property | €15.3M | €15.4M |
| Issued Capital | €19.0M | €19.0M |
| Miscellaneous Other Operating Expense | €1.3M | €1.6M |
| Miscellaneous Other Operating Income | €2.3M | €5.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €842.0K | €921.0K |
| Noncurrent Provisions | €3.0M | €1.9M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €1.1M | €919.0K |
| Other Comprehensive Income | €5.8M | -€5.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€278.0K | -€70.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €6.1M | -€5.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€117.0K | -€197.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €5.9M | -€5.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€117.0K | -€197.0K |
| Other Noncurrent Financial Assets | €27.0K | €27.0K |
| Other Noncurrent Payables | €8.7M | €6.4M |
| Other Noncurrent Receivables | €5.5M | €5.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | — | €685.0K |
| Payments To Acquire Or Redeem Entitys Shares | €2.0M | €9.9M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €639.0K | -€4.0K |
| Proceeds From Sale Or Issue of Treasury Shares | €853.0K | €1.2M |
| Purchase of Treasury Shares | €2.0M | €9.9M |
| Reserve of Exchange Differences On Translation | €8.3M | €2.2M |
| Sale Or Issue of Treasury Shares | €853.0K | €1.2M |
| Sales and Marketing Expense | €26.7M | €28.1M |
| Share Premium | €1.2M | €1.2M |
Methodology
Every line item above is a fact tagged in KINEPOLIS GROUP's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.