CTS Eventim AG & Co. KGaA (BST: EVD0)
Germany
· Delayed Price · Currency is EUR 21.40
+0.80 (3.88%)
At close: Nov 20, 2024
CTS Eventim AG & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,635 | 2,359 | 1,926 | 407.82 | 256.84 | 1,443 | Upgrade
|
| Revenue Growth (YoY) | 17.25% | 22.47% | 372.22% | 58.78% | -82.20% | 16.22% | Upgrade
|
| Cost of Revenue | 1,960 | 1,755 | 1,478 | 327.11 | 247.02 | 1,041 | Upgrade
|
| Gross Profit | 675.56 | 603.16 | 448.27 | 80.71 | 9.82 | 401.76 | Upgrade
|
| Selling, General & Admin | 285.42 | 244.09 | 197.72 | 143.95 | 143.26 | 179.56 | Upgrade
|
| Other Operating Expenses | 14.92 | -37.84 | -13.54 | -9.15 | -2.65 | 4.43 | Upgrade
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| Operating Expenses | 306.99 | 212.86 | 191.84 | 134.8 | 140.61 | 183.99 | Upgrade
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| Operating Income | 368.57 | 390.29 | 256.43 | -54.09 | -130.79 | 217.76 | Upgrade
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| Interest Expense | -1.98 | -7.41 | -5.08 | -4.57 | -4.06 | -4.59 | Upgrade
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| Interest & Investment Income | 8.19 | 32.55 | 5.36 | 0.86 | 0.98 | 0.86 | Upgrade
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| Earnings From Equity Investments | 26.13 | 39.23 | 12.85 | -4.79 | -8.38 | 0.86 | Upgrade
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| Currency Exchange Gain (Loss) | -5.8 | -5.8 | 5.75 | 5.45 | -5.49 | 0.83 | Upgrade
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| Other Non Operating Income (Expenses) | -0.69 | -44.6 | 4.92 | 2.03 | -6.92 | -9.39 | Upgrade
|
| EBT Excluding Unusual Items | 394.44 | 404.27 | 280.23 | -55.12 | -154.67 | 206.34 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -2.21 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.92 | -5.92 | 3.15 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.05 | -4.05 | 0.78 | - | -0.2 | 5.78 | Upgrade
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| Legal Settlements | - | - | - | - | -10.87 | - | Upgrade
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| Other Unusual Items | 10.9 | 10.9 | 48.88 | 192.61 | 2.89 | 12.5 | Upgrade
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| Pretax Income | 399.27 | 409.1 | 341.2 | 141.1 | -102.03 | 224.02 | Upgrade
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| Income Tax Expense | 138.28 | 135.58 | 87.47 | 47.84 | -13.96 | 77.93 | Upgrade
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| Earnings From Continuing Operations | 260.98 | 273.52 | 253.73 | 93.27 | -88.07 | 146.09 | Upgrade
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| Minority Interest in Earnings | -9.2 | 1.12 | -49.98 | -5.36 | 5.82 | -13.19 | Upgrade
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| Net Income | 251.79 | 274.64 | 203.75 | 87.91 | -82.26 | 132.9 | Upgrade
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| Net Income to Common | 251.79 | 274.64 | 203.75 | 87.91 | -82.26 | 132.9 | Upgrade
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| Net Income Growth | -9.06% | 34.79% | 131.77% | - | - | 12.15% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.62 | 2.86 | 2.12 | 0.92 | -0.86 | 1.38 | Upgrade
|
| EPS (Diluted) | 2.62 | 2.86 | 2.12 | 0.92 | -0.86 | 1.38 | Upgrade
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| EPS Growth | -8.95% | 34.79% | 131.77% | - | - | 12.15% | Upgrade
|
| Free Cash Flow | 357.77 | 490.7 | 317.81 | 490.41 | -129.19 | 117.01 | Upgrade
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| Free Cash Flow Per Share | 3.73 | 5.11 | 3.31 | 5.11 | -1.35 | 1.22 | Upgrade
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| Dividend Per Share | 1.430 | 1.430 | 1.060 | - | - | - | Upgrade
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| Dividend Growth | 34.91% | 34.91% | - | - | - | - | Upgrade
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| Gross Margin | 25.63% | 25.57% | 23.28% | 19.79% | 3.82% | 27.84% | Upgrade
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| Operating Margin | 13.99% | 16.55% | 13.32% | -13.26% | -50.92% | 15.09% | Upgrade
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| Profit Margin | 9.55% | 11.64% | 10.58% | 21.56% | -32.03% | 9.21% | Upgrade
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| Free Cash Flow Margin | 13.58% | 20.80% | 16.50% | 120.25% | -50.30% | 8.11% | Upgrade
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| EBITDA | 388.83 | 412.74 | 275.95 | -37.22 | -113.07 | 236.87 | Upgrade
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| EBITDA Margin | 14.75% | 17.50% | 14.33% | -9.13% | -44.02% | 16.41% | Upgrade
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| D&A For EBITDA | 20.26 | 22.45 | 19.53 | 16.87 | 17.72 | 19.11 | Upgrade
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| EBIT | 368.57 | 390.29 | 256.43 | -54.09 | -130.79 | 217.76 | Upgrade
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| EBIT Margin | 13.99% | 16.55% | 13.32% | -13.26% | -50.92% | 15.09% | Upgrade
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| Effective Tax Rate | 34.63% | 33.14% | 25.64% | 33.90% | - | 34.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.