CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA operates in the leisure events market in Germany, Italy, the United States, Switzerland, Austria, Finland, the Netherlands, Spain, and internationally. It operates through two segments, Ticketing and Live Entertainment. The Tick…
Entertainment
DE, Bremen [HQ]
CEVMF/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 466.00 | 519.00 | 502.00 | 520.00 | 628.00 | 690.00 | 834.00 | 829.00 | 1,033.00 | 1,241.00 | 1,443.00 | 256.00 | 407.00 | 1,925.00 | 2,358.00 | |
|
EPS
|
0.42 | 0.44 | 0.44 | 0.59 | 0.64 | 0.80 | 0.93 | 0.99 | 1.18 | 1.23 | 1.38 | -0.92 | 0.92 | 2.12 | 2.86 | |
| Diluted in mil. | 0.42 | 0.44 | 0.44 | 0.59 | 0.64 | 0.80 | 0.93 | 0.99 | 1.18 | 1.23 | 1.38 | -0.92 | 0.92 | 2.12 | 2.86 | |
|
Profit
|
124.00 | 146.00 | 162.00 | 179.00 | 207.00 | 229.00 | 262.00 | 283.00 | 305.00 | 340.00 | 401.00 | 9.00 | 80.00 | 448.00 | 603.00 | |
| Gross Margin | 26.66 | 28.27 | 32.29 | 34.46 | 32.95 | 33.29 | 31.46 | 34.22 | 29.52 | 27.43 | 27.84 | 3.82 | 19.79 | 23.28 | 25.57 | |
| Pre Tax | 71.00 | 68.00 | 67.00 | 88.00 | 104.00 | 121.00 | 145.00 | 155.00 | 170.00 | 192.00 | 224.00 | -102.00 | 141.00 | 341.00 | 369.00 | |
| Profit Margin | 15.32 | 13.25 | 13.33 | 16.94 | 16.63 | 17.59 | 17.42 | 18.73 | 16.52 | 15.54 | 15.52 | -39.72 | 34.60 | 17.72 | 15.68 | |
| ETR | 32.60 | 28.59 | 31.46 | 30.71 | 33.61 | 29.97 | 30.83 | 32.16 | 30.72 | 32.46 | 34.79 | 13.68 | 33.90 | 25.64 | 36.66 | |
| Net | 39.00 | 49.00 | 45.00 | 54.00 | 61.00 | 76.00 | 89.00 | 94.00 | 112.00 | 118.00 | 132.00 | -88.00 | 87.00 | 203.00 | 274.00 | |
| Profit Margin | 8.56 | 9.46 | 9.14 | 10.57 | 9.73 | 11.11 | 10.67 | 11.39 | 10.91 | 9.54 | 9.21 | -34.29 | 21.56 | 10.58 | 11.64 | |
| EBITDA | 73.00 | 90.00 | 97.00 | 115.00 | 131.00 | 153.00 | 175.00 | 186.00 | 203.00 | 228.00 | 285.00 | -92.00 | - - | 405.00 | 413.00 | |
| EBITDA Margin | 15.74 | 17.41 | 19.33 | 22.16 | 21.00 | 22.17 | 21.07 | 22.48 | 19.64 | 18.39 | 19.76 | -36.10 | 0.11 | 21.06 | 17.53 | |
| Operating Income | 71.00 | 70.00 | 72.00 | 96.00 | 110.00 | 126.00 | 150.00 | 161.00 | 165.00 | 190.00 | 230.00 | -148.00 | -55.00 | 344.00 | 340.00 | |
| Operating Margin | 15.27 | 13.58 | 14.33 | 18.47 | 17.65 | 18.28 | 18.01 | 19.52 | 16.03 | 15.36 | 15.95 | -57.83 | -13.50 | 17.91 | 14.45 | |
| Interest Income | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | 5.00 | 32.00 | |
| Loss | -395.00 | -449.00 | -430.00 | -430.00 | -518.00 | -566.00 | -691.00 | -674.00 | -874.00 | -1,058.00 | -1,219.00 | -389.00 | -462.00 | -1,613.00 | -2,017.00 | |
| Cost of Revenue | -342.00 | -372.00 | -340.00 | -341.00 | -421.00 | -460.00 | -571.00 | -545.00 | -728.00 | -901.00 | -1,041.00 | -247.00 | -327.00 | -1,477.00 | -1,755.00 | |
|
Operating Expenses
|
-53.00 | -76.00 | -90.00 | -89.00 | -97.00 | -105.00 | -119.00 | -128.00 | -145.00 | -157.00 | -177.00 | -142.00 | -135.00 | -136.00 | -262.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | -11.00 | -13.00 | -14.00 | -13.00 | |
| G&A | -19.00 | -28.00 | -33.00 | -34.00 | -37.00 | -43.00 | -48.00 | -50.00 | -60.00 | -68.00 | -74.00 | -58.00 | -62.00 | -96.00 | -119.00 | |
| SG&A | -53.00 | -72.00 | -84.00 | -88.00 | -98.00 | -109.00 | -123.00 | -130.00 | -148.00 | -164.00 | -179.00 | -143.00 | -144.00 | -207.00 | -262.00 | |
| S&M | -34.00 | -44.00 | -50.00 | -54.00 | -60.00 | -65.00 | -74.00 | -79.00 | -87.00 | -96.00 | -105.00 | -84.00 | -81.00 | -111.00 | -125.00 | |
| Depreciation and Amortization | - - | -17.00 | -22.00 | -23.00 | -23.00 | -28.00 | -30.00 | -31.00 | -35.00 | -37.00 | -54.00 | -55.00 | -55.00 | -60.00 | -72.00 | |
| Interest Expenses | -1.00 | -4.00 | -7.00 | -6.00 | -6.00 | -5.00 | -4.00 | -3.00 | -3.00 | -3.00 | -6.00 | -4.00 | -4.00 | -5.00 | -7.00 | |
| Other Expenses | - - | -1.00 | -5.00 | - - | -3.00 | - - | -4.00 | -1.00 | -13.00 | -12.00 | -6.00 | -46.00 | -196.00 | -3.00 | -29.00 | |
|
WA Shares Outstanding
|
96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | |
| Diluted | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |