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Kinepolis Group NV (DE:KPSN)
FRANKFURT:KPSN
Germany Market
KPSN
Kinepolis Group NV
RESEARCH TOOLSreports

Kinepolis Group NV (KPSN) Financial Statements

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Kinepolis Group NV Financial Overview

Kinepolis Group NV's market cap is currently €694.87M. The company's EPS TTM is €1.159; its P/E ratio is 18.45; Kinepolis Group NV is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 1.02B€ 759.26M€ 837.39M€ 861.94M€ 940.63M
Net Debt€ 870.71M€ 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

Kinepolis Group NV Earnings and Revenue History

Income Statement >

Kinepolis Group NV Debt to Assets

Balance Sheet >

Kinepolis Group NV Cash Flow

Cash Flow >

Kinepolis Group NV Forecast EPS vs Actual EPS

Earnings >