Event Hospitality & Entertainment Ltd.(DE:AQHE)
€9.80+0.25 (+2.62%)
DE:AQHE
Event Hospitality & Entertainment Ltd. financials statements
€9.80
At close:+0.25 (+2.62%)
Event Hospitality & Entertainment Ltd. (AQHE) Financial Statements
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Event Hospitality & Entertainment Ltd. Financial Overview
Event Hospitality & Entertainment Ltd.'s market cap is currently AU$1.58B. The company's EPS TTM is AU$0.31; its P/E ratio is 50.79; and it has a dividend yield of 2.55%. Event Hospitality & Entertainment Ltd. is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is AU$0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.31B | AU$ 1.23B | AU$ 1.22B | AU$ 1.17B | AU$ 857.45M |
| Gross Profit | AU$ 419.57M | AU$ 940.41M | AU$ 933.29M | AU$ 896.61M | AU$ 641.46M |
| Operating Income | AU$ 119.71M | AU$ 370.71M | AU$ 89.92M | AU$ 376.82M | AU$ -30.76M |
| EBITDA | AU$ 298.68M | AU$ 273.05M | AU$ 289.69M | AU$ 384.33M | AU$ 280.76M |
| Net Income | AU$ 50.74M | AU$ 33.39M | AU$ 4.82M | AU$ 106.53M | AU$ 53.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 64.92M | AU$ 76.67M | AU$ 106.42M | AU$ 207.00M | AU$ 175.16M |
| Total Assets | AU$ 2.97B | AU$ 2.59B | AU$ 2.91B | AU$ 3.01B | AU$ 2.90B |
| Total Debt | AU$ 1.39B | AU$ 1.32B | AU$ 1.32B | AU$ 1.40B | AU$ 1.33B |
| Net Debt | AU$ 1.33B | AU$ 1.24B | AU$ 1.22B | AU$ 1.19B | AU$ 1.16B |
| Total Liabilities | AU$ 2.05B | AU$ 1.64B | AU$ 1.95B | AU$ 2.00B | AU$ 1.98B |
| Stockholders' Equity | AU$ 920.48M | AU$ 950.36M | AU$ 964.14M | AU$ 1.01B | AU$ 920.77M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 121.07M | AU$ 145.93M | AU$ 127.64M | AU$ 27.16M | AU$ 176.40M |
| Operating Cash Flow | AU$ 251.93M | AU$ 230.97M | AU$ 222.98M | AU$ 230.85M | AU$ 275.88M |
| Investing Cash Flow | AU$ -258.27M | AU$ -72.01M | AU$ -94.65M | AU$ -132.82M | AU$ -6.37M |
| Financing Cash Flow | AU$ -1.90M | AU$ -193.21M | AU$ -228.53M | AU$ -77.21M | AU$ -212.13M |
Currency in AUD
