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KIN · KINEPOLIS GROUP · Financials

49.1000 EUR 15-min delayed · Oct 8, 09:32 UTC
Market Cap
1.35B EUR
Shares
26.75M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
564.89M -2.3%
FY2025 Revenue FY2020–FY2025
Net Income
37.91M -6.3%
FY2025 Net Income FY2020–FY2025
Gross Margin
23.21% -0.8pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
13.53% -0.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
138.67M -15.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 564.89M 578.19M 605.48M 499.91M 266.39M 176.28M
EUR 433.75M 439.38M 445.11M 385.47M 260.02M 219.64M
EUR 131.14M 138.81M 160.37M 114.44M 6.37M -43.36M
EUR 26.64M 26.74M 28.12M 23.49M 14.27M 17.31M
EUR 30.99M 30.92M 30.18M 28.11M 22.37M 20.23M
EUR 76.45M 82.08M 106M 67.98M -6.55M -65.66M
EUR 27.4M 30.97M 33M 31.14M 29.21M 27.6M
EUR 50.21M 55.43M 75.77M 37.69M -34.91M -91.72M
EUR 12.3M 14.97M 19.7M 10.16M -9.4M -22.6M
EUR 37.91M 40.46M 56.06M 27.55M -25.4M -68.88M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 11.93M in buybacks, 36.44M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 32,411,000 ESEF Annual Report filed 2026-04-10
Noncurrent lease liabilities 2025-12-31 EUR 275,525,000 ESEF Annual Report filed 2026-04-10
Noncurrent long-term borrowings 2025-12-31 EUR 211,066,000 ESEF Annual Report filed 2026-04-10
Short-term borrowings 2025-12-31 EUR 225,000,000 ESEF Annual Report filed 2026-04-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.