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

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


CTS Eventim AG & Co. KGaA Financial Overview

CTS Eventim AG & Co. KGaA's market cap is currently ―. The company's EPS TTM is €2.464; its P/E ratio is 28.14; and it has a dividend yield of 1.55%. CTS Eventim AG & Co. KGaA is scheduled to report earnings on August 24, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ -40.01M€ 595.13M€ 139.22M€ 227.83M€ 114.69M
Gross Profit€ 8.47M€ 108.88M€ 32.68M€ 58.31M€ 28.00M
EBIT€ 11.24M€ 95.57M€ 18.47M€ 87.54M€ 10.22M
EBITDA€ 27.31M€ 109.15M€ 34.55M€ 103.62M€ 23.34M
Net Income Common Stockholders€ -3.62M€ 55.22M€ 10.97M€ 56.42M€ 4.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.11B€ 1.15B€ 1.09B€ 1.01B€ 913.47M
Total Assets€ 2.37B€ 2.46B€ 2.37B€ 2.29B€ 2.01B
Total Debt€ 124.52M€ 128.56M€ 133.19M€ 135.58M€ 130.25M
Net Debt€ -989.80M€ -1.02B€ -956.14M€ -873.27M€ -783.22M
Total Liabilities€ 1.61B€ 1.79B€ 1.77B€ 1.70B€ 1.49B
Stockholders Equity€ 661.21M€ 594.35M€ 542.09M€ 529.95M€ 471.52M
Cash Flow-
Free Cash Flow€ -46.15M€ 34.24M€ 7.97M€ 195.30M€ 259.56M
Operating Cash Flow€ -46.15M€ 34.24M€ 7.97M€ 230.34M€ 259.56M
Investing Cash Flow€ -15.37M€ -8.36M€ -6.90M€ -25.18M€ -18.35M
Financing Cash Flow€ -5.99M€ -7.12M€ -4.71M€ -54.59M€ -59.19M
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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