Kinepolis Group NV financials at a glance

The revenue of Kinepolis Group NV is reported as 0.60548 billion Euro in the fiscal year 2023. The earnings were 2.04 Euro per share in 2023, which was 94.29 higher than 2022. And about 0.12073 billion Euro are reported as free cash flow in the financials of Kinepolis Group NV 2023. Dividends of 0.55 Euro per share were paid to shareholders of Kinepolis Group NV stock ENXTBR:KIN in fiscal 2023.

605.48€M

Revenue

2.04€

Earnings Per Share

26.49%

Gross Margin %

100.30€M

Free Cash Flow

Revenue

605.48

Earnings Per Share

2.04

Gross Margin %

26.49

Free Cash Flow

100.30

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Rev.	Revenue	N/A	605.48€M	499.91€M	266.39€M	176.28€M	551.50€M	475.90€M	355.40€M	324.90€M	301.57€M	262.62€M	245.98€M	254.51€M	253.70€M	239.17€M	231.20€M	216.88€M	212.32€M	211.19€M	192.81€M
GM %	Gross Margin %	24.54%	26.49%	22.89%	2.39%	-24.60%	28.58%	27.37%	31.90%	30.84%	33.02%	31.16%	33.38%	32.38%	31.39%	28.02%	25.61%	24.60%	23.40%	23.49%	21.46%
OM	Operating Margin	14.65%	17.22%	12.74%	-10.67%	-45.33%	18.33%	16.68%	20.34%	19.49%	22.00%	19.30%	22.21%	20.40%	19.80%	18.89%	13.98%	13.16%	11.26%	12.16%	10.31%
EPS	Earnings Per Share	1.44€	2.04€	1.05€	-0.92€	-2.54€	2.07€	1.76€	1.64€	1.43€	1.59€	1.29€	1.33€	1.25€	1.06€	0.82€	0.67€	0.45€	0.39€	0.42€	0.23€
Div.	Dividends	N/A	0.55€	0.60€	0.00€	0.00€	1.00€	0.92€	0.90€	0.87€	0.80€	0.69€	0.64€	0.47€	0.34€	0.25€	0.18€	0.13€	0.13€	0.13€	0.07€
PR %	Payout Ratio %	0	26.96%	57.14%	-0.00%	-0.00%	48.31%	52.27%	54.88%	60.84%	50.31%	53.49%	48.12%	37.60%	32.08%	30.49%	26.87%	28.89%	33.33%	30.95%	30.43%
Sha.	Shares	N/AM	26.78M	26.97M	26.94M	26.88M	26.87M	26.87M	27.23M	27.23M	27.12M	25.84M	26.41M	27.72M	31.29M	33.27M	33.27M	33.6M	34.5M	34.1M	34.14M
OCF	Operating Cash Flow	N/A	154.45€M	136.02€M	88.87€M	-20.24€M	150.90€M	90.98€M	77.30€M	69.21€M	77.19€M	64.13€M	58.93€M	64.49€M	61.57€M	47.29€M	66.26€M	32.06€M	0.00€M	33.26€M	0.00€M
FCF	Free Cash Flow	N/A	100.30€M	108.27€M	48.90€M	-56.50€M	90.20€M	75.03€M	44.50€M	9.40€M	23.57€M	30.57€M	47.85€M	51.75€M	48.56€M	38.60€M	49.30€M	19.40€M	0.00€M	15.71€M	0.00€M
FCFS	Free Cash Flow Per Share	3.70€	4.40€	4.01€	2.67€	-2.43€	3.29€	1.11€	1.63€	0.35€	0.88€	1.19€	1.73€	1.78€	1.48€	0.99€	1.43€	0.76€	0.09€	0.41€	0.17€

Kinepolis Group NV financials at a glance

Financials

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