Ceo Event Medya A.S. (IST:CEOEM)
Turkey flag Turkey · Delayed Price · Currency is TRY
22.80
-0.04 (-0.18%)
Last updated: Aug 7, 2026, 4:49 PM GMT+3

Ceo Event Medya A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
927.15884.57888.77696.54414.779.05
Revenue Growth
4.93%-0.47%27.60%67.96%424.61%103.35%
Gross Profit
77.7863.3294.1964.7611.919.79
Operating Income
13.18-3.6156.9731.17-12.513.82
Net Income
4.52-0.842.0739.91-39.0727.23
Earnings Per Share
0.10-0.020.960.91-0.890.62
EPS Growth
-75.41%-5.40%--1029.30%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Exhibition Organization
50.28--
Congress Organization
8.31--
Entertainment Organization
-165.7980.3
Corporate Event Organization
261.77141.82-
Sports Organization
564.21411.08297.49
Total
884.57718.68377.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
428.93504.1537.09288.11143.9101.92
Total Debt
1.161.440.671.590.410.46
Net Cash (Debt)
427.76502.66536.42286.52143.49101.46
Net Cash Growth
44.15%-6.30%87.22%99.68%41.43%45.54%
Net Cash Per Share
9.7211.4212.196.513.262.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
159.22151.95405.38138.73-187.5831.27
Capital Expenditures
-2.87-5.58-6.06-3-3.17-1.82
Free Cash Flow
156.35146.37399.31135.73-190.7529.45
Free Cash Flow Growth
-15.55%-63.34%194.21%--160.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.39%7.16%10.60%9.30%2.87%12.39%
Operating Margin
1.42%-0.41%6.41%4.48%-3.02%4.84%
Pretax Margin
3.73%3.92%6.66%8.86%-11.55%45.41%
Profit Margin
0.49%-0.09%4.73%5.73%-9.42%34.45%
FCF Margin
16.86%16.55%44.93%19.49%-46.00%37.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
222.17-29.1621.29-21.96
P/FCF Ratio
6.437.143.076.26-20.30
PS Ratio
1.081.181.381.221.887.56