| Number of complexes (2)(3) | Belgium | France | Canada | Spain | The Netherlands | US | Luxembourg | other
(Switzerland & Poland) | Total |
|---|
| 2023 | 11 | 18 | 36 | 10 | 19 | 10 | 3 | 2 | 109 |
| Visitors (millions)(4) | Belgium | France | Canada | Spain | The Netherlands | US | Luxembourg | Switzerland | Total |
|---|
| 2022 | 5.80 | 5.12 | 7.55 | 3.62 | 3.21 | 3.30 | 0.64 | 0.09 | 29.32 |
| 2023 | 6.39 | 6.54 | 9.12 | 4.81 | 3.49 | 4.09 | 0.82 | 0.10 | 35.36 |
| 2023 vs 2022 | 10.2% | 27.9% | 20.7% | 33.0% | 8.8% | 24.1% | 26.9% | 14.7% | 20.6% |
| Consolidated income statement (in ’000 €)(1) | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Revenue | 551,482 | 176,282 | 266,393 | 499,908 | 605,475 |
| EBITDA | 172,339 | 17,188 | 72,667 | 150,250 | 186,864 |
| EBITDAL | 142,357 | -13,981 | 38,510 | 113,975 | 151,364 |
| Adjusted EBITDA | 174,148 | 17,492 | 72,262 | 150,962 | 185,940 |
| Adjusted EBITDAL | 144,166 | -13,677 | 38,105 | 114,688 | 150,440 |
| Gross result | 157,596 | -43,357 | 6,370 | 114,436 | 160,370 |
| Operating result | 101,037 | -65,663 | -6,545 | 67,980 | 105,999 |
| Financial result | -23,726 | -26,052 | -28,362 | -30,286 | -30,228 |
| Result before tax | 77,311 | -91,715 | -34,907 | 37,694 | 75,771 |
| Result | 54,372 | -69,111 | -25,506 | 27,535 | 56,075 |
| Adjusted result | 56,003 | -68,678 | -24,926 | 28,649 | 56,288 |
| Annual growth rates(1) | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Revenue | 15.9% | -68.0% | 51.1% | 87.7% | 21.1% |
| EBITDA | 47.1% | -90.0% | 322.8% | 106.8% | 24.4% |
| EBITDAL | | -109.8% | 375.4% | 196.0% | 32.8% |
| Adjusted EBITDA | 46.3% | -90.0% | 313.1% | 108.9% | 23.2% |
| Adjusted EBITDAL | | -109.5% | 378.6% | 201.0% | 31.2% |
| Gross result | 21.0% | -127.5% | 114.7% | 1,696.4% | 40.1% |
| Operating result | 27.7% | -165.0% | 90.0% | 1,138.6% | 55.9% |
| Result | 14.7% | -227.1% | 63.1% | 208.0% | 103.7% |
| Adjusted result | 17.8% | -222.6% | 63.7% | 21.9% | 96.5% |
| Consolidated Balance Sheet (in '000 €)(1) | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Non-current assets | 1,149,043 | 1,097,121 | 1,079,631 | 1,046,197 | 1,005,365 |
| Current assets | 134,779 | 71,059 | 115,447 | 123,499 | 161,662 |
| TOTAL ASSETS | 1,283,822 | 1,168,180 | 1,195,078 | 1,169,496 | 1,167,027 |
| Equity | 211,253 | 126,496 | 120,649 | 157,628 | 193,844 |
| Provisions and deferred tax liabilities | 23,728 | 16,126 | 15,590 | 14,017 | 12,791 |
| Non-current loans and borrowings | 479,513 | 469,882 | 478,494 | 463,193 | 383,695 |
| Non-current lease liabilities | 383,052 | 358,317 | 354,271 | 335,375 | 323,196 |
| Current loans and borrowings | 10,099 | 76,599 | 71,557 | 28,378 | 96,000 |
| Current lease liabilities | 33,091 | 35,295 | 36,296 | 34,996 | 34,391 |
| Trade and other payables | 139,848 | 84,778 | 116,967 | 132,776 | 121,015 |
| Others | 3,238 | 687 | 1,254 | 3,133 | 2,095 |
| TOTAL EQUITY AND LIABILITIES | 1,283,822 | 1,168,180 | 1,195,078 | 1,169,496 | 1,167,027 |
| Data per share (5) | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Revenue | 20.52 | 6.56 | 9.90 | 18.54 | 22.50 |
| EBITDA | 6.41 | 0.64 | 2.70 | 5.57 | 6.94 |
| EBITDAL | 5.30 | -0.52 | 1.43 | 4.23 | 5.63 |
| Adjusted EBITDA | 6.48 | 0.65 | 2.69 | 5.60 | 6.91 |
| Adjusted EBITDAL | 5.36 | -0.51 | 1.42 | 4.25 | 5.59 |
| Result | 2.02 | -2.56 | -0.94 | 1.02 | 2.08 |
| Adjusted result | 2.08 | -2.55 | -0.92 | 1.06 | 2.09 |
| Equity, share of the Group | 7.85 | 4.71 | 4.49 | 5.85 | 7.20 |
| Gross Dividend (6) | | | | 0.26 | 0.55 |
| Pay-out ratio | | | | 25% | 26% |
(5) Calculated bases on the weighted average number of shares for the relevant period.
(6) Calculated based on the number of shares eligible for dividend.
| Profitability ratios | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| EBITDA / Revenue | 31.3 % | 9.8 % | 27.3% | 30.1% | 30.9% |
| EBITDAL/Revenue | 25.8 % | -7.9 % | 14.5% | 22.8% | 25.0% |
| Adjusted EBITDA / Revenue | 31.6 % | 9.9 % | 27.1% | 30.2% | 30.7% |
| Adjusted EBITDAL(1) / Revenue | 26.1 % | -7.8 % | 14.3% | 22.9% | 24.8% |
| Gross result / Revenue | 28.6 % | -24.6 % | 2.4% | 22.9% | 26.5% |
| Operating result / Revenue | 18.3 % | -37.2 % | -2.5% | 13.6% | 17.5% |
| Result / Revenue | 9.9 % | -39.2 % | -9.6% | 5.5% | 9.3% |
| Financial structure ratios | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Net financial debt | 833,093 | 906,892 | 865,032 | 793,887 | 735,898 |
| Net financial debt / EBITDA | 4.83 | 52.76 | 11.90 | 5.28 | 3.94 |
| Net financial debt / Adjusted EBITDA | 4.78 | 51.85 | 11.97 | 5.26 | 3.96 |
| Net financial debt / Equity | 3.94 | 7.17 | 7.17 | 5.04 | 3.80 |
| Equity / Total equity and liabilities | 16.5% | 10.8 % | 10.1% | 13.5% | 16.6% |
| Current Ratio | 0.75 | 0.37 | 0.52 | 0.63 | 0.65 |
| ROCE | 12.9 % | -6.1 % | -0.6% | 6.9% | 10.9% |
| Financial structure ratios excl. lease liabilities | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|
| Net financial debt | 416,950 | 513,281 | 474,465 | 423,516 | 378,311 |
| Net financial debt / EBITDAL | 2.93 | -36.71 | 12.32 | 3.72 | 2.50 |
| Net financial debt / Adjusted EBITDAL | 2.89 | -37.53 | 12.45 | 3.69 | 2.51 |
| Net financial debt(2) / Equity | 1.97 | 4.06 | 3.93 | 2.69 | 1.95 |
| Equity / Total equity and liabilities | 24.3 % | 16.3 % | 15.0% | 19.7% | 23.9% |
| Current Ratio | 0.92 | 0.46 | 0.63 | 0.77 | 0.76 |
| ROCE excl. IFRS 16(3) | 16.2 % | -10.1 % | -1.9% | 9.2% | 15.0% |
