Kinepolis Group NV
F:KPSN
Income Statement
Earnings Waterfall
Kinepolis Group NV
Revenue
|
605.5m
EUR
|
Cost of Revenue
|
-445.1m
EUR
|
Gross Profit
|
160.4m
EUR
|
Operating Expenses
|
-55.7m
EUR
|
Operating Income
|
104.7m
EUR
|
Other Expenses
|
-48.6m
EUR
|
Net Income
|
56.1m
EUR
|
Income Statement
Kinepolis Group NV
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
197
N/A
|
207
+5%
|
201
-3%
|
193
-4%
|
193
+0%
|
204
+6%
|
211
+4%
|
209
-1%
|
212
+2%
|
213
+0%
|
217
+2%
|
217
0%
|
231
+7%
|
243
+5%
|
239
-2%
|
238
-1%
|
254
+7%
|
260
+2%
|
255
-2%
|
247
-3%
|
246
0%
|
251
+2%
|
263
+4%
|
278
+6%
|
302
+9%
|
320
+6%
|
325
+2%
|
337
+4%
|
355
+6%
|
417
+17%
|
476
+14%
|
492
+3%
|
551
+12%
|
426
-23%
|
176
-59%
|
100
-43%
|
266
+165%
|
458
+72%
|
500
+9%
|
557
+11%
|
605
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(158)
|
(160)
|
(155)
|
(153)
|
(151)
|
(157)
|
(162)
|
(161)
|
(163)
|
(163)
|
(164)
|
(164)
|
(172)
|
(176)
|
(172)
|
(169)
|
(174)
|
(177)
|
(172)
|
(167)
|
(164)
|
(168)
|
(181)
|
(192)
|
(202)
|
(217)
|
(225)
|
(232)
|
(242)
|
(294)
|
(346)
|
(357)
|
(394)
|
(343)
|
(220)
|
(175)
|
(260)
|
(360)
|
(385)
|
(420)
|
(445)
|
|
Gross Profit |
39
N/A
|
47
+19%
|
46
-2%
|
39
-14%
|
41
+5%
|
47
+14%
|
50
+5%
|
48
-4%
|
50
+4%
|
51
+2%
|
53
+5%
|
53
-1%
|
59
+12%
|
68
+15%
|
67
-1%
|
69
+3%
|
80
+15%
|
82
+3%
|
82
0%
|
80
-3%
|
82
+3%
|
83
+2%
|
82
-2%
|
86
+5%
|
100
+16%
|
103
+3%
|
100
-2%
|
105
+5%
|
113
+8%
|
123
+9%
|
130
+6%
|
135
+4%
|
158
+16%
|
83
-47%
|
(43)
N/A
|
(74)
-72%
|
6
N/A
|
97
+1 425%
|
114
+18%
|
137
+19%
|
160
+17%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(25)
|
(21)
|
(20)
|
(19)
|
(21)
|
(21)
|
(23)
|
(23)
|
(25)
|
(27)
|
(25)
|
(26)
|
(27)
|
(24)
|
(22)
|
(24)
|
(26)
|
(27)
|
(31)
|
(29)
|
(27)
|
(30)
|
(31)
|
(33)
|
(34)
|
(37)
|
(37)
|
(37)
|
(41)
|
(45)
|
(51)
|
(53)
|
(57)
|
(44)
|
(37)
|
(13)
|
(35)
|
(28)
|
(50)
|
(54)
|
(56)
|
|
Selling, General & Administrative |
0
|
(12)
|
(24)
|
(22)
|
(23)
|
(23)
|
(25)
|
(27)
|
(28)
|
(28)
|
(27)
|
(26)
|
(26)
|
(25)
|
(26)
|
(27)
|
(30)
|
(31)
|
(31)
|
(30)
|
(29)
|
(30)
|
(31)
|
(33)
|
(34)
|
(38)
|
(36)
|
(38)
|
(40)
|
(48)
|
(50)
|
(54)
|
(54)
|
(50)
|
(34)
|
(34)
|
(34)
|
(45)
|
(49)
|
(56)
|
(56)
|
|
Depreciation & Amortization |
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(4)
|
0
|
(4)
|
0
|
(3)
|
0
|
(2)
|
0
|
(3)
|
|
Other Operating Expenses |
0
|
(9)
|
4
|
3
|
2
|
2
|
2
|
4
|
3
|
1
|
2
|
0
|
(1)
|
2
|
4
|
3
|
4
|
3
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
6
|
1
|
20
|
2
|
17
|
1
|
2
|
3
|
|
Operating Income |
15
N/A
|
25
+75%
|
26
+2%
|
20
-21%
|
21
+2%
|
27
+29%
|
27
0%
|
24
-8%
|
25
+3%
|
23
-7%
|
29
+23%
|
27
-7%
|
32
+19%
|
44
+39%
|
45
+2%
|
45
0%
|
53
+18%
|
55
+4%
|
52
-6%
|
51
-1%
|
55
+8%
|
54
-3%
|
51
-6%
|
54
+6%
|
65
+22%
|
65
+0%
|
63
-3%
|
68
+7%
|
72
+7%
|
78
+8%
|
79
+2%
|
82
+3%
|
100
+22%
|
39
-61%
|
(80)
N/A
|
(88)
-10%
|
(29)
+67%
|
69
N/A
|
64
-7%
|
83
+29%
|
105
+26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(3)
|
(6)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(11)
|
(10)
|
(16)
|
(20)
|
(27)
|
(25)
|
(26)
|
(26)
|
(31)
|
(26)
|
(30)
|
(24)
|
|
Non-Reccuring Items |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
1
|
0
|
14
|
0
|
23
|
0
|
4
|
0
|
1
|
|
Total Other Income |
(11)
|
(8)
|
(8)
|
(9)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(5)
|
(2)
|
(5)
|
(5)
|
(1)
|
2
|
2
|
1
|
(2)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
(2)
|
0
|
(3)
|
0
|
(5)
|
0
|
(6)
|
|
Pre-Tax Income |
6
N/A
|
17
+190%
|
18
+4%
|
12
-35%
|
13
+16%
|
21
+54%
|
20
-3%
|
18
-9%
|
18
+1%
|
15
-16%
|
20
+33%
|
22
+7%
|
30
+36%
|
39
+33%
|
40
+2%
|
42
+5%
|
50
+20%
|
51
+2%
|
46
-11%
|
45
-3%
|
49
+10%
|
48
-2%
|
46
-4%
|
48
+3%
|
57
+20%
|
58
+0%
|
56
-4%
|
60
+8%
|
65
+8%
|
67
+4%
|
67
-1%
|
66
-1%
|
77
+17%
|
12
-85%
|
(92)
N/A
|
(113)
-24%
|
(35)
+69%
|
38
N/A
|
38
-2%
|
53
+41%
|
76
+43%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(4)
|
(7)
|
(7)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(12)
|
(12)
|
(11)
|
(14)
|
(14)
|
(10)
|
(10)
|
(12)
|
(12)
|
(11)
|
(12)
|
(25)
|
(27)
|
(17)
|
(18)
|
(16)
|
(15)
|
(19)
|
(19)
|
(23)
|
(6)
|
23
|
28
|
9
|
(9)
|
(10)
|
(14)
|
(20)
|
|
Income from Continuing Operations |
2
|
10
|
11
|
7
|
8
|
14
|
15
|
15
|
15
|
11
|
15
|
17
|
22
|
28
|
28
|
31
|
37
|
37
|
36
|
35
|
38
|
36
|
35
|
36
|
32
|
31
|
39
|
42
|
49
|
52
|
47
|
47
|
54
|
6
|
(69)
|
(85)
|
(26)
|
29
|
28
|
39
|
56
|
|
Income to Minority Interest |
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
3
N/A
|
10
+281%
|
11
+8%
|
7
-39%
|
8
+18%
|
14
+76%
|
15
+4%
|
15
+5%
|
15
-4%
|
11
-24%
|
15
+35%
|
17
+11%
|
22
+32%
|
27
+24%
|
28
+2%
|
30
+9%
|
36
+20%
|
37
+2%
|
36
-4%
|
35
-1%
|
38
+7%
|
36
-3%
|
35
-3%
|
36
+3%
|
32
-11%
|
31
-4%
|
48
+53%
|
50
+6%
|
49
-2%
|
52
+6%
|
47
-9%
|
47
0%
|
54
+15%
|
6
-89%
|
(69)
N/A
|
(85)
-23%
|
(25)
+70%
|
29
N/A
|
28
-6%
|
39
+42%
|
56
+43%
|
|
EPS (Diluted) |
0.07
N/A
|
0.3
+329%
|
0.33
+10%
|
0.2
-39%
|
0.23
+15%
|
0.41
+78%
|
0.42
+2%
|
0.44
+5%
|
0.43
-2%
|
0.33
-23%
|
0.45
+36%
|
0.5
+11%
|
0.66
+32%
|
0.81
+23%
|
0.83
+2%
|
0.9
+8%
|
1.09
+21%
|
1.2
+10%
|
1.23
+3%
|
1.22
-1%
|
1.35
+11%
|
1.31
-3%
|
1.29
-2%
|
1.36
+5%
|
1.19
-13%
|
1.13
-5%
|
1.74
+54%
|
1.84
+6%
|
1.8
-2%
|
1.92
+7%
|
1.75
-9%
|
1.75
N/A
|
2.01
+15%
|
0.22
-89%
|
-2.56
N/A
|
-3.16
-23%
|
-0.94
+70%
|
1.08
N/A
|
1.01
-6%
|
1.44
+43%
|
2.03
+41%
|