Ceo Event Medya A.S. (IST:CEOEM)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.07
+0.07 (0.39%)
At close: Nov 13, 2026

Ceo Event Medya A.S. Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,040884.57888.77696.54414.779.05
Revenue Growth
-10.34%-0.47%27.60%67.96%424.61%103.35%
Gross Profit
87.1963.3294.1964.7611.919.79
Operating Income
8.06-3.6156.9731.17-12.513.82
Net Income
7.51-0.842.0739.91-39.0727.23
Earnings Per Share
--0.020.960.91-0.890.62
EPS Growth
--5.40%--1029.30%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
396.81504.1537.09288.11143.9101.92
Total Debt
0.721.440.671.590.410.46
Net Cash (Debt)
396.09502.66536.42286.52143.49101.46
Net Cash Growth
-0.46%-6.30%87.22%99.68%41.43%45.54%
Net Cash Per Share
-11.4212.196.513.262.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.34151.95405.38138.73-187.5831.27
Capital Expenditures
-4.14-5.58-6.06-3-3.17-1.82
Free Cash Flow
56.2146.37399.31135.73-190.7529.45
Free Cash Flow Growth
-30.89%-63.34%194.21%--160.63%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.38%7.16%10.60%9.30%2.87%12.39%
Operating Margin
0.78%-0.41%6.41%4.48%-3.02%4.84%
Pretax Margin
4.41%3.92%6.66%8.86%-11.55%45.41%
Profit Margin
0.72%-0.09%4.73%5.73%-9.42%34.45%
FCF Margin
5.41%16.55%44.93%19.49%-46.00%37.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.92-29.1621.29-21.96
P/FCF Ratio
14.157.143.076.26-20.30
PS Ratio
0.761.181.381.221.887.56