CTS Eventim AG & Co. KGaA financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
222.75€M | 256.18€M | 342.93€M | 384.38€M | 404.35€M | 466.70€M | 519.58€M | 502.81€M | 520.33€M | 628.35€M | 690.30€M | 834.23€M | 829.91€M | 1.03€B | 1.24€B | 1.44€B | 256.84€M | 407.82€M | 1.93€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
19.68% | 24.79% | 25.88% | 21.61% | 24.04% | 26.60% | 28.26% | 32.21% | 34.50% | 32.95% | 33.30% | 31.46% | 34.22% | 29.52% | 27.43% | 27.84% | 3.82% | 19.79% | 23.28% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.51% | 12.28% | 13.06% | 11.79% | 11.95% | 15.12% | 14.67% | 15.75% | 17.52% | 17.79% | 18.12% | 17.25% | 18.87% | 15.48% | 14.89% | 15.49% | -50.92% | -13.26% | 13.22% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.17€ | 0.25€ | 0.25€ | 0.31€ | 0.42€ | 0.49€ | 0.51€ | 0.57€ | 0.65€ | 0.81€ | 0.93€ | 0.99€ | 1.20€ | 1.25€ | 1.40€ | -0.82€ | 0.95€ | 2.16€ | 2.75€ | 0.00€ | |
| Div. | Dividends |
|
0.00€ | 0.09€ | 0.12€ | 0.12€ | 0.15€ | 0.21€ | 0.22€ | 0.22€ | 0.29€ | 0.32€ | 0.40€ | 0.46€ | 0.50€ | 0.59€ | 0.62€ | 0.69€ | 0.00€ | 0.00€ | 0.84€ | 1.35€ | 0.00€ |
| PR % | Payout Ratio % |
|
0.00% | 52.94% | 48.00% | 48.00% | 48.39% | 50.00% | 44.90% | 43.14% | 50.88% | 49.23% | 49.38% | 49.46% | 50.51% | 49.17% | 49.60% | 49.29% | -0.00% | 0.00% | 38.89% | 49.09% | 0 |
| Sha. | Shares |
|
96m | 96m | 96m | 96m | 96m | 96m | 96m | 96m | 96m | 96m | 95.99m | 95.99m | 95.99m | 95.99m | 95.99m | 95.99m | 95.99m | 95.99m | 95.99m | 0m | 0m |
| OCF | Operating Cash Flow |
|
28.32€M | 62.50€M | 47.52€M | 23.96€M | 105.78€M | 55.05€M | 11.52€M | 112.58€M | 108.13€M | 142.90€M | 245.64€M | 91.93€M | 153.87€M | 220.97€M | 337.51€M | 141.00€M | -125.68€M | 502.74€M | 179.03€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
26.48€M | 58.94€M | 43.85€M | 16.57€M | 93.23€M | 49.11€M | -4.25€M | 107.89€M | 96.60€M | 137.06€M | 217.37€M | 69.21€M | 120.93€M | 186.33€M | 310.40€M | 16.86€M | -129.19€M | 490.41€M | 125.50€M | 321.51€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.25€ | 0.61€ | 0.39€ | 0.17€ | 0.97€ | 0.47€ | -0.04€ | 1.03€ | 1.01€ | 1.11€ | 2.26€ | 0.72€ | 1.26€ | 1.94€ | 3.21€ | 1.03€ | -1.48€ | 4.88€ | 1.31€ | 0.00€ | 0.00€ |