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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 €716.29M. The company's EPS TTM is €2.17; its P/E ratio is 15.09; Kinepolis Group NV is scheduled to report earnings on August 21, 2025, and the estimated EPS forecast is €1.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 578.19M€ 605.48M€ 499.91M€ 266.39M€ 176.28M
Gross Profit€ 138.81M€ 160.37M€ 112.24M€ 3.55M€ -47.26M
Operating Income€ 82.08M€ 106.00M€ 67.98M€ -6.54M€ -65.66M
EBITDA€ 168.32M€ 191.07M€ 145.28M€ 75.11M€ 15.95M
Net Income€ 40.46M€ 56.06M€ 27.55M€ -25.40M€ -68.88M
Balance Sheet
Cash & Short-Term Investments€ 84.59M€ 101.38M€ 67.75M€ 75.30M€ 33.01M
Total Assets€ 1.14B€ 1.17B€ 1.17B€ 1.20B€ 1.17B
Total Debt€ 759.26M€ 837.39M€ 861.94M€ 940.63M€ 940.21M
Net Debt€ 674.67M€ 736.01M€ 794.19M€ 865.34M€ 907.20M
Total Liabilities€ 918.54M€ 973.18M€ 1.01B€ 1.07B€ 1.04B
Stockholders' Equity€ 225.89M€ 193.83M€ 157.72M€ 120.73M€ 126.49M
Cash Flow
Free Cash Flow€ 121.02M€ 118.32M€ 91.94M€ 56.29M€ -79.96M
Operating Cash Flow€ 163.66M€ 154.45M€ 119.69M€ 73.34M€ -34.74M
Investing Cash Flow€ -41.99M€ -41.56M€ -33.34M€ -16.07M€ -44.35M
Financing Cash Flow€ -138.79M€ -78.90M€ -94.39M€ -16.25M€ 40.68M
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 >