CTS Eventim AG & Co. KGaA EVD.DE
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CTS Eventim AG & Co. KGaA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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.