KINEPOLIS GROUP

LEI 5493002BJQRO0S06F161 · QID Q1741993

FactValuePeriodSource
cash_and_equivalents{"amount": 84595000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 101381000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 67751000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 75295000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 33007000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -110720000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -78896000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -138787000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -32124000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 26186000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -41562000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -41993000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -33337000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -15730000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -44352000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 88874000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 154448000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 163657000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 136023000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -20240000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 149466000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 161662000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 123299000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 115447000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 71059000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 287440000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 247123000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 194239000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 220650000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 190916000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 2.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -2.56, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -2.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Gent", "region": "BE-VOV", "street": "Moutstraat 132-146", "country": "BE", "forgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 200000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -916000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2692000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1033000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2148000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5358000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3448000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5764000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4019000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 25868000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 81914000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 82029000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 82877000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 81031000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 80442000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -388000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -68000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 359000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 459000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 25000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -201000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 79000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 57000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -12522000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 19803000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 16205000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 32407000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -52364000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1691000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -145000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 293000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2227000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 469000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 22370000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 30179000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 30922000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 28109000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 20234000.0}2020-12-31esef
ifrs:AmountRecognisedInProfitOrLossForReportingPeriodToReflectChangesInLeasePaymentsThatAriseFromRentConcessionsOccurringAsDirectConsequenceOfCovid19PandemicToWhichLesseeAppliedPracticalExpedientInParagraph46AOfIFRS16{"amount": -2810000.0}2022-12-31esef
ifrs:AmountRecognisedInProfitOrLossForReportingPeriodToReflectChangesInLeasePaymentsThatAriseFromRentConcessionsOccurringAsDirectConsequenceOfCovid19PandemicToWhichLesseeAppliedPracticalExpedientInParagraph46AOfIFRS16{"amount": -147000.0}2023-12-31esef
ifrs:AmountRecognisedInProfitOrLossForReportingPeriodToReflectChangesInLeasePaymentsThatAriseFromRentConcessionsOccurringAsDirectConsequenceOfCovid19PandemicToWhichLesseeAppliedPracticalExpedientInParagraph46AOfIFRS16{"amount": -11750000.0}2021-12-31esef
ifrs:Assets{"amount": 1144430000.0}2024-12-31esef
ifrs:Assets{"amount": 1167027000.0}2023-12-31esef
ifrs:Assets{"amount": 1169496000.0}2022-12-31esef
ifrs:Assets{"amount": 1195078000.0}2021-12-31esef
ifrs:Assets{"amount": 1168180000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 113000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 12000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 112000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.02}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.08}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.51}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.94}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.56}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 84595000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 101381000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 67751000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 75295000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 33007000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 84592000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 101267000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 67751000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 75283000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 32895000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 72358000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -110720000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -78896000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -138787000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -32124000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 26186000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -41562000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -41993000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33337000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15730000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -44352000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 163657000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 154448000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 136023000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 88874000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -20240000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 174926000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 175445000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 149903000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 84409000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -16166000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5431000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7858000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 87000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 50419000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 46241000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 36078000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -8221000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -85703000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -11000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -12000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 102000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -76000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -277000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 46252000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 36091000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 50317000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8145000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -85426000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 445105000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 439383000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 385473000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 260023000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 219639000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 149466000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 161662000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 123299000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 115447000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 71059000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 278000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 35639000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 34391000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 34996000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 36296000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 35295000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 287440000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 247123000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 194239000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 220650000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 190916000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 134000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 98000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6577000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 10279000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6810000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1418000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7431000.0}2020-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 1653000.0}2024-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 1653000.0}2023-12-31esef
ifrs:CurrentTaxAssetsNoncurrent{"amount": 1653000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2169000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1884000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2960000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 884000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 306000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 16495000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 16139000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 21142000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 23812000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 14778000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9306000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9952000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11133000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12158000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 13107000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.49}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.03}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.01}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.93}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -2.54}2020-12-31esef
ifrs:DividendsPaid{"amount": 14712000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 7016000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7016000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7567a03e-43cf-4e1c-a8f9-d9cb8a1e408a

From the Record