Kinepolis Group NV
ISIN: BE0974274061 | Ticker: KIN | LEI: 5493002BJQRO0S06F161
Country: Belgium
Kinepolis has extended the traditional cinema experience to a broader world of film and entertainment, and offers its audience maximum flexibility in the choice of when, where, and how to enjoy its program. Kinepolis wants to give visitors 'the ultimate movie experience' and, to that end, combines a state-of-the-art cinema infrastructure with a tailor-made offering for various target groups.
Kinepolis Group was formed in 1997 as a result of the merger of two family-run cinema groups and was first listed on the stock exchange in 1998.
Kinepolis wants to offer the 'ultimate movie experience' to its film and culture lovers. To this end, Kinepolis has developed an innovative cinema concept which serves as a pioneering model within the industry. In addition to its cinema business, the Group is also active in film distribution, event organization, screen advertising and property management.
1997
Served areaEurope
HeadquartersMoutstraat 132-146, 9000 Gent, Oost-Vlaanderen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,168,180,000.00 | 1,195,078,000.00 | 1,169,496,000.00 |
| Noncurrent Assets | N/A | 1,097,121,000.00 | 1,079,631,000.00 | 1,046,197,000.00 |
| Property Plant And Equipment | N/A | 521,136,000.00 | 498,087,000.00 | 482,512,000.00 |
| Investment Property | N/A | 17,557,000.00 | 17,406,000.00 | 15,878,000.00 |
| Goodwill | N/A | 163,148,000.00 | 169,498,000.00 | 174,870,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 11,673,000.00 | 11,129,000.00 | 11,408,000.00 |
| Other Noncurrent Receivables | N/A | 6,321,000.00 | 6,352,000.00 | 4,896,000.00 |
| Deferred Tax Assets | N/A | 14,778,000.00 | 23,812,000.00 | 21,142,000.00 |
| Current Tax Assets Noncurrent | N/A | N/A | N/A | 1,653,000.00 |
| Other Noncurrent Financial Assets | N/A | 27,000.00 | 27,000.00 | 27,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | 349,000.00 |
| Current Assets | N/A | 71,059,000.00 | 115,447,000.00 | 123,299,000.00 |
| Inventories | N/A | 3,865,000.00 | 4,980,000.00 | 7,688,000.00 |
| Trade And Other Current Receivables | N/A | 26,756,000.00 | 33,754,000.00 | 41,050,000.00 |
| Current Tax Assets Current | N/A | 7,431,000.00 | 1,418,000.00 | 6,810,000.00 |
| Cash and cash equivalents | N/A | 33,007,000.00 | 75,295,000.00 | 67,751,000.00 |
| Equity And Liabilities | N/A | 1,168,180,000.00 | 1,195,078,000.00 | 1,169,496,000.00 |
| Equity | 211,253,000.00 | 126,496,000.00 | 120,649,000.00 | 157,628,000.00 |
| Issued Capital | N/A | 18,952,000.00 | 18,952,000.00 | 18,952,000.00 |
| Share Premium | N/A | 1,154,000.00 | 1,154,000.00 | 1,154,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 126,492,000.00 | 120,728,000.00 | 157,719,000.00 |
| Noncontrolling Interests | N/A | 4,000.00 | -79,000.00 | -91,000.00 |
| Noncurrent Liabilities | N/A | 850,768,000.00 | 853,779,000.00 | 817,629,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 998,000.00 | 1,491,000.00 | 791,000.00 |
| Other Longterm Provisions | N/A | 2,021,000.00 | 1,941,000.00 | 2,093,000.00 |
| Deferred Tax Liabilities | N/A | 13,107,000.00 | 12,158,000.00 | 11,133,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 87,000.00 | 28,000.00 | N/A |
| Other Noncurrent Liabilities | N/A | 6,356,000.00 | 5,396,000.00 | 5,044,000.00 |
| Longterm Borrowings | N/A | 469,882,000.00 | 478,494,000.00 | 463,193,000.00 |
| Current Liabilities | N/A | 190,916,000.00 | 220,650,000.00 | 194,239,000.00 |
| Other Shortterm Provisions | N/A | 269,000.00 | 358,000.00 | 173,000.00 |
| Trade And Other Current Payables | N/A | 78,335,000.00 | 111,543,000.00 | 127,732,000.00 |
| Current Tax Liabilities Current | N/A | 306,000.00 | 884,000.00 | 2,960,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 176,282,000.00 | 266,393,000.00 | 499,908,000.00 |
| Profit Loss From Operating Activities | -65,663,000.00 | -6,545,000.00 | 67,980,000.00 |
| Finance Income | 1,552,000.00 | 851,000.00 | 851,000.00 |
| Finance Costs | 27,604,000.00 | 29,213,000.00 | 31,138,000.00 |
| Profit Loss Before Tax | -91,715,000.00 | -34,907,000.00 | 37,694,000.00 |
| Income Tax Expense Continuing Operations | -22,604,000.00 | -9,401,000.00 | 10,159,000.00 |
| Profit (loss) | -69,111,000.00 | -25,506,000.00 | 27,535,000.00 |
| Profit Loss Attributable To Owners Of Parent | -68,879,000.00 | -25,399,000.00 | 27,547,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -232,000.00 | -107,000.00 | -12,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -69,111,000.00 | -25,506,000.00 | 27,535,000.00 |
| Adjustments For Decrease Increase In Inventories | 2,148,000.00 | -1,033,000.00 | -2,692,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 80,442,000.00 | 81,031,000.00 | 82,029,000.00 |
| Adjustments For Sharebased Payments | 469,000.00 | 293,000.00 | -145,000.00 |
| Cash Flows From Used In Operations | -16,166,000.00 | 84,409,000.00 | 149,903,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,074,000.00 | -4,465,000.00 | 13,880,000.00 |
| Cash Flows From Used In Operating Activities | -20,240,000.00 | 88,874,000.00 | 136,023,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 87,000.00 | N/A | 7,858,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,848,000.00 | 1,648,000.00 | 2,381,000.00 |
| Cash Flows From Used In Investing Activities | -44,352,000.00 | -15,730,000.00 | -33,337,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 341,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 66,500,000.00 | 80,000,000.00 | 12,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 10,099,000.00 | 76,599,000.00 | 71,557,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 9,244,000.00 | 12,599,000.00 | 26,020,000.00 |
| Interest Paid Classified As Financing Activities | 14,501,000.00 | 15,534,000.00 | 16,329,000.00 |
| Cash Flows From Used In Financing Activities | 26,186,000.00 | -32,124,000.00 | -110,720,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -38,406,000.00 | 41,019,000.00 | -8,034,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,057,000.00 | 1,368,000.00 | 503,000.00 |
| Cash and cash equivalents | 33,007,000.00 | 75,295,000.00 | 67,751,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 30.08.23 | Van Doorselaere Ignace | Close relation | Buy | EUR 44,000.00 |
| 26.06.23 | Duquenne Eddy | Board | Buy | EUR 0.00 |
| 16.06.23 | Van Doorselaere Ignace | Close relation | Buy | EUR 87,909.70 |
| 21.02.23 | 4F | Board | Buy | EUR 21,292.11 |
| 22.09.22 | Van Doorselaere Ignace | Close relation | Buy | EUR 39,657.70 |
| 23.08.22 | Van Doorselaere Ignace | Close relation | Buy | EUR 45,128.60 |
| 07.06.22 | DDN Invest CommV | Close relation | Other | EUR 0.00 |
| 06.06.22 | DDN Invest CommV | Close relation | Buy | EUR 3,607,000.00 |
| 06.06.22 | Pentascoop NV | Board | Buy | EUR 2,164,236.07 |
| 06.06.22 | Pentascoop NV | Board | Sell | EUR 1,202,357.38 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Fosse Capital Partners LLP | 0.75% | 01.04.22 |
| Total | 0.75% |
BE0974274061
LEI5493002BJQRO0S06F161
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