CEVMF Income Statement - TTM - CTS Eventim AG & Co. KGaA

Income Statement (TTM)

CTS Eventim AG & Co. KGaA Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	597	257	92	124	208	408	527	1,077	1,657	1,926	2,153	2,213	2,248	2,359	2,401	2,540	2,635	2,809	2,898	2,900
Change (%)		-57.00	-64.21	34.55	68.28	95.95	29.33	104.18	53.83	16.25	11.79	2.78	1.59	4.93	1.80	5.77	3.76	6.58	3.20	0.07
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	452	247	138	127	183	327	404	849	1,307	1,478	1,633	1,679	1,695	1,755	1,766	1,873	1,960	2,068	2,138	2,128
Change (%)		-45.38	-44.02	-8.44	44.78	78.44	23.47	110.21	53.91	13.07	10.56	2.81	0.95	3.55	0.59	6.06	4.66	5.52	3.40	-0.47
% of Revenue	75.72	96.18	150.46	102.39	88.08	80.21	76.58	78.84	78.88	76.72	75.88	75.90	75.42	74.43	73.54	73.74	74.37	73.63	73.78	73.37

Gross Operating Profit	145	10	-46	-3	25	81	124	228	350	448	519	533	553	603	635	667	675	741	760	772
Change (%)		-93.23	-572.46	-93.64	-940.68	225.45	53.06	84.45	53.53	28.14	15.85	2.69	3.61	9.16	5.34	4.99	1.25	9.66	2.64	1.60
% of Revenue	24.28	3.82	-50.46	-2.39	11.92	19.79	23.42	21.16	21.12	23.28	24.12	24.10	24.58	25.57	26.46	26.26	25.63	26.37	26.22	26.63

SG&A	162	143	126	122	127	144	162	181	201	205	211	219	223	251	263	277	293	319	336	350
Change (%)		-11.52	-12.22	-3.12	4.23	13.36	12.48	11.49	11.58	1.97	2.95	3.48	2.09	12.22	4.90	5.15	5.96	8.75	5.35	4.31
% of Revenue	27.11	55.78	136.82	98.51	61.02	35.30	30.70	16.76	12.16	10.66	9.82	9.89	9.94	10.63	10.95	10.89	11.12	11.35	11.58	12.07

R&D
Change (%)
% of Revenue

OpEx	575	388	256	172	215	462	541	1,091	1,565	1,669	1,843	1,913	1,930	2,013	2,048	2,177	2,312	2,390	2,471	2,483
Change (%)		-32.61	-33.96	-32.70	24.89	114.68	17.08	101.64	43.52	6.66	10.43	3.77	0.87	4.33	1.75	6.27	6.20	3.40	3.37	0.48
% of Revenue	96.31	150.92	278.52	139.31	103.39	113.26	102.54	101.27	94.48	86.68	85.63	86.46	85.84	85.35	85.31	85.71	87.73	85.11	85.24	85.59

Operating Income	22	-131	-164	-49	-7	-54	-13	-14	91	256	309	300	318	345	353	363	323	418	428	418
Change (%)		-692.95	25.45	-70.37	-85.51	667.59	-75.22	1.66	-770.85	180.49	20.64	-3.13	6.21	8.54	2.09	2.90	-10.87	29.34	2.24	-2.29
% of Revenue	3.69	-50.92	-178.52	-39.31	-3.39	-13.26	-2.54	-1.27	5.52	13.32	14.37	13.54	14.16	14.65	14.69	14.29	12.27	14.89	14.76	14.41

Interest Expense	-3	-4	-5	-1	-5	-5	-9	-10	-15	-5	-7	-16	-18	-7	-3		-2	-12	-23	-12
Change (%)		30.55	28.65	-75.36	289.98	-8.89	97.73	15.31	40.83	-65.40	29.94	139.35	15.38	-59.36	-65.92			518.94	90.16	-50.82
% of Revenue	-0.52	-1.58	-5.68	-1.04	-2.41	-1.12	-1.71	-0.97	-0.89	-0.26	-0.31	-0.71	-0.81	-0.31	-0.11		-0.08	-0.44	-0.81	-0.40

Net Income	-1	-82	-108	-15	11	88	124	127	187	204	235	221	277	275	300	316	252	319	297	283
Change (%)		5,561.32	31.26	-86.24	-176.14	677.34	41.09	2.49	47.35	8.77	15.29	-5.74	25.10	-0.85	9.24	5.32	-20.35	26.70	-6.71	-4.74
% of Revenue	-0.24	-32.03	-117.47	-12.01	5.43	21.56	23.52	11.81	11.31	10.58	10.91	10.01	12.32	11.64	12.50	12.44	9.55	11.35	10.26	9.77

Source: Capital IQ

IT:1EVD	€84.50
GB:0EEE	€84.70
AT:EVD
GB:EVDD
DE:EVD	€84.80

CTS Eventim AG & Co. KGaA - Income Statement (TTM)

Income Statement (TTM)

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