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CTS Eventim AG & Co. KGaA (DE:EVD)
XETRA:EVD
Germany Market

CTS Eventim AG & Co. KGaA (EVD) Financial Statements

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CTS Eventim AG & Co. KGaA Financial Overview

CTS Eventim AG & Co. KGaA's market cap is currently €10.01B. The company's EPS TTM is €0.48; its P/E ratio is 33.66; and it has a dividend yield of 1.63%. CTS Eventim AG & Co. KGaA is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is €0.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.81B€ 2.36B€ 1.93B€ 407.82M€ 256.84M
Gross Profit€ 740.57M€ 603.16M€ 448.32M€ 80.71M€ 9.82M
Operating Income€ 427.12M€ 340.73M€ 344.99M€ -55.05M€ -148.53M
EBITDA€ 596.99M€ 450.50M€ 394.81M€ 207.10M€ -92.71M
Net Income€ 318.87M€ 274.64M€ 203.75M€ 87.91M€ -88.07M
Balance Sheet
Cash & Short-Term Investments€ 1.80B€ 1.67B€ 1.26B€ 1.01B€ 764.15M
Total Assets€ 4.07B€ 3.20B€ 2.61B€ 2.29B€ 1.83B
Total Debt€ 120.05M€ 124.66M€ 121.29M€ 135.58M€ 137.76M
Net Debt€ -1.40B€ -903.83M€ -953.22M€ -829.61M€ -603.42M
Total Liabilities€ 2.88B€ 2.18B€ 1.77B€ 1.70B€ 1.33B
Stockholders' Equity€ 1.03B€ 896.81M€ 731.62M€ 529.95M€ 448.02M
Cash Flow
Free Cash Flow€ 329.89M€ 459.13M€ 125.50M€ 467.70M€ -142.05M
Operating Cash Flow€ 506.42M€ 630.12M€ 179.03M€ 502.74M€ -125.68M
Investing Cash Flow€ 179.62M€ -616.74M€ -44.00M€ -62.62M€ -20.26M
Financing Cash Flow€ -193.85M€ -141.64M€ -29.89M€ -222.68M€ 98.42M
Currency in EUR

CTS Eventim AG & Co. KGaA Earnings and Revenue History

CTS Eventim AG & Co. KGaA Debt to Assets

CTS Eventim AG & Co. KGaA Cash Flow

CTS Eventim AG & Co. KGaA Forecast EPS vs Actual EPS

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