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Kinepolis Group NV
Previous close
€40.05
Day range
€39.65 - €40.35
Year range
€38.20 - €49.30
Market cap
1.13B EUR
Avg Volume
18.54K
P/E ratio
19.67
Dividend yield
0.96%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 160.11M | 17.78% |
Operating expense | 14.99M | 1.99% |
Net income | 17.65M | 91.08% |
Net profit margin | 11.02 | 62.30% |
Earnings per share | — | — |
EBITDA | 44.56M | 36.96% |
Effective tax rate | 26.46% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 101.66M | 50.05% |
Total assets | 1.17B | -0.21% |
Total liabilities | 973.18M | -3.82% |
Total equity | 193.84M | — |
Shares outstanding | 26.78M | — |
Price to book | 5.53 | — |
Return on assets | 6.56% | — |
Return on capital | 7.42% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.65M | 91.08% |
Cash from operations | 50.60M | 20.50% |
Cash from investing | -9.54M | 26.05% |
Cash from financing | -13.03M | 6.55% |
Net change in cash | 27.84M | 91.14% |
Free cash flow | 28.86M | 46.27% |
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
1,976