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CTS Eventim AG & Co. KGaA EVD.DE

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CTS Eventim AG & Co. KGaA financials (annual)

Revenue
2022202320242025
Net income
2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue€3.1B€2.8B€2.4B€1.9B
Gross profit€830.1M€740.6M€603.2M€448.3M
SG&A expense€357.5M€314.8M€244.1M€197.7M
Operating income€470.3M€426.8M€392.2M€264.1M
Interest expense€11.8M€12.3M€7.4M€5.1M
Income tax€154.7M€173.0M€135.6M€87.5M
Net income€277.3M€318.9M€274.6M€203.7M
EPS (diluted)€2.89€3.32€2.86€2.12
Operating cash flow€364.7M€506.4M€630.1M€346.6M
Free cash flow€85.8M€329.9M€459.1M€293.0M
Cash & equivalents€1.4B€1.5B€1.0B€1.1B
Inventory€20.1M€15.6M€14.2M€5.0M
Goodwill€734.1M€744.9M€387.7M€361.7M
Total assets€4.2B€4.1B€3.2B€2.6B
Total debt€123.5M€120.1M€123.3M€121.3M
Total liabilities€3.0B€2.9B€2.2B€1.8B
Shareholders' equity€1.1B€1.0B€896.8M€731.6M

Growth · year-over-year · Revenue CAGR 16.9%

MetricFY2025FY2024FY2023FY2022
Revenue growth+9.6%+19.1%+22.5%
Net income growth-13.0%+16.1%+34.8%
EPS growth-13.0%+16.1%+34.9%
Free cash flow growth-74.0%-28.1%+56.7%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.