CTS Eventim AG & Co. KGaA (GB:0EEE)
LSE:0EEE

CTS Eventim AG & Co. KGaA Financial Statements

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CTS Eventim AG & Co. KGaA Financial Overview

CTS Eventim AG & Co. KGaA's market cap is currently ―. The company's EPS TTM is €1.929; its P/E ratio is 31.54; CTS Eventim AG & Co. KGaA is scheduled to report earnings on March 23, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 595.13M€ 139.22M€ 227.83M€ 114.69M€ 45.68M
Gross Profit€ 108.88M€ 32.68M€ 58.31M€ 28.00M€ 4.55M
EBIT€ 95.57M€ 18.47M€ 87.54M€ 10.22M€ 84.33M
EBITDA€ 109.15M€ 34.55M€ 103.62M€ 23.34M€ 97.51M
Net Income Common Stockholders€ 55.22M€ 10.97M€ 56.42M€ 4.52M€ 52.13M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 1.15B€ 1.09B€ 1.01B€ 913.47M€ 702.34M
Total Assets€ 2.46B€ 2.37B€ 2.29B€ 2.01B€ 1.86B
Total Debt€ 128.56M€ 133.19M€ 135.58M€ 130.25M€ 130.31M
Net Debt€ -1.02B€ -956.14M€ -873.27M€ -783.22M€ -572.03M
Total Liabilities€ 1.79B€ 1.77B€ 1.70B€ 1.49B€ 1.35B
Stockholders Equity€ 594.35M€ 542.09M€ 529.95M€ 471.52M€ 467.07M
Cash Flow
Free Cash Flow€ 34.24M€ 7.97M€ 195.30M€ 259.56M€ 77.09M
Operating Cash Flow€ 34.24M€ 7.97M€ 230.34M€ 259.56M€ 77.09M
Investing Cash Flow€ -8.36M€ -6.90M€ -25.18M€ -18.35M€ -13.76M
Financing Cash Flow€ -7.12M€ -4.71M€ -54.59M€ -59.19M€ -105.22M
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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