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CTS Eventim AG & Co. KGaA
CEVMY•PNK
Communication ServicesEntertainment
$31.86
$3.10(10.80%)
CTS Eventim AG & Co. KGaA (CEVMY) Financial Performance & Statements
Review CTS Eventim AG & Co. KGaA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
19.08%
↑ 19.08%
Operating Income Growth
25.36%
↑ 25.36%
Net Income Growth
16.10%
↑ 16.10%
Operating Cash Flow Growth
-19.63%
↓ 19.63%
Operating Margin
11.83%
↑ 11.83%
Gross Margin
26.37%
↑ 26.37%
Net Profit Margin
11.35%
↑ 11.35%
ROE
33.42%
↑ 33.42%
ROIC
21.16%
↑ 21.16%
CTS Eventim AG & Co. KGaA (CEVMY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CTS Eventim AG & Co. KGaA stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $781.25M | $825.03M | $793.57M | $408.73M |
| Cost of Revenue | $508.66M | $647.50M | $639.04M | $272.81M |
| Gross Profit | $272.58M | $177.53M | $154.53M | $135.92M |
| Gross Profit Ratio | $0.35 | $0.22 | $0.19 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $97.71M | $77.95M | $71.30M | $64.28M |
| Operating Expenses | $95.27M | $177.53M | $71.30M | $64.28M |
| Total Costs & Expenses | $603.93M | $729.13M | $710.34M | $337.10M |
| Interest Income | $5.43M | $11.92M | $17.09M | $14.91M |
| Interest Expense | -$10.69M | $14.11M | $5.22M | $2.55M |
| Depreciation & Amortization | $26.40M | $24.56M | $22.59M | $19.92M |
| EBITDA | $268.85M | $133.94M | $107.65M | $86.69M |
| EBITDA Ratio | $0.34 | $0.16 | $0.14 | $0.21 |
| Operating Income | $177.32M | $96.60M | $83.23M | $71.63M |
| Operating Income Ratio | $0.23 | $0.12 | $0.10 | $0.18 |
| Other Income/Expenses (Net) | $55.18M | -$1.33M | $17.59M | $23.37M |
| Income Before Tax | $232.50M | $95.27M | $100.82M | $79.12M |
| Income Before Tax Ratio | $0.30 | $0.12 | $0.13 | $0.19 |
| Income Tax Expense | $79.84M | $27.31M | $37.39M | $28.50M |
| Net Income | $137.69M | $55.97M | $57.71M | $67.50M |
| Net Income Ratio | $0.18 | $0.07 | $0.07 | $0.17 |
| EPS | $1.43 | $0.58 | $0.60 | $0.70 |
| Diluted EPS | $1.43 | $0.58 | $0.60 | $0.70 |
| Weighted Avg Shares Outstanding | $95.99M | $96.000M | $96.18M | $95.99M |
| Weighted Avg Shares Outstanding (Diluted) | $95.99M | $96.00M | $96.00M | $95.99M |
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