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CTS Eventim AG & Co. KGaA (GB:0EEE)
LSE:0EEE
UK Market
0EEE
CTS Eventim AG & Co. KGaA
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CTS Eventim AG & Co. KGaA (0EEE) Financial Statements

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CTS Eventim AG & Co. KGaA Financial Overview

CTS Eventim AG & Co. KGaA's market cap is currently €4.70B. The company's EPS TTM is €1.285; its P/E ratio is 33.46; CTS Eventim AG & Co. KGaA is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.08B€ 2.81B€ 2.36B€ 1.93B€ 407.82M
Gross Profit€ 784.85M€ 740.57M€ 603.16M€ 448.32M€ 80.71M
Operating Income€ 467.13M€ 421.90M€ 340.73M€ 344.99M€ -55.05M
EBITDA€ 568.73M€ 596.99M€ 450.50M€ 394.81M€ 207.10M
Net Income€ 277.26M€ 318.87M€ 274.64M€ 203.75M€ 87.91M
Balance Sheet
Cash & Short-Term Investments€ 1.61B€ 1.75B€ 1.67B€ 1.26B€ 1.01B
Total Assets€ 4.28B€ 4.07B€ 3.20B€ 2.61B€ 2.29B
Total Debt€ 280.36M€ 121.30M€ 124.66M€ 121.29M€ 135.58M
Net Debt€ -1.08B€ -1.40B€ -903.83M€ -953.22M€ -829.61M
Total Liabilities€ 3.04B€ 2.88B€ 2.18B€ 1.77B€ 1.70B
Stockholders' Equity€ 1.08B€ 1.03B€ 896.81M€ 731.62M€ 529.95M
Cash Flow
Free Cash Flow€ 131.50M€ 329.89M€ 459.13M€ 125.50M€ 467.70M
Operating Cash Flow€ 367.70M€ 506.42M€ 630.12M€ 179.03M€ 502.74M
Investing Cash Flow€ -265.52M€ 179.62M€ -616.74M€ -44.00M€ -62.62M
Financing Cash Flow€ -254.95M€ -193.85M€ -141.64M€ -29.89M€ -222.68M
Currency in EUR

CTS Eventim AG & Co. KGaA Earnings and Revenue History

Income Statement >

CTS Eventim AG & Co. KGaA Debt to Assets

Balance Sheet >

CTS Eventim AG & Co. KGaA Cash Flow

Cash Flow >

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

Earnings >