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CTS Eventim AG (EVD)

96.80

	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Balance Sheet	31-Dec-19	31-Dec-18	31-Dec-17	31-Dec-16	31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment	179.03	33.40	31.22	24.92	20.57
Intangible Assets	451.63	450.96	409.56	394.28	385.74
Other Non-Current Assets	126.86	50.00	49.49	36.87	40.86
	757.52	534.36	490.28	456.06	447.17
Current Assets
Inventories	5.62	5.40	4.60	4.88	2.07
Cash at Bank & in Hand	790.51	873.21	640.73	553.64	500.82
Other Current Assets	345.22	312.15	269.75	182.45	148.42
	1,141.35	1,190.76	915.08	740.97	651.31

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,898.88	1,725.11	1,405.36	1,197.02	1,098.48
Current Liabilities
Borrowings	102.82	39.03	59.42	28.99	16.62
Other Current Liabilities	1,073.29	1,116.13	834.02	623.50	571.00

Current Liabilities	1,176.11	1,155.16	893.43	652.49	587.62

Net Current Assets	_c(34.76)	_c35.60	_c21.65	_c88.47	_c63.68

Borrowings	136.45	66.45	87.78	128.33	132.56
Other Non-Current Liabilities	36.32	32.21	30.34	31.18	24.12
Non-Current Liabilities	172.77	98.66	118.12	159.51	156.68

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1,348.88	1,253.82	1,011.56	812.01	744.31

Net Assets	549.99	471.29	393.80	385.01	354.17

Shareholders Funds	511.77	438.48	369.75	355.59	333.29

Minority Interests/Other Equity	38.22	32.80	24.05	29.43	20.88
Total Equity	549.99	471.29	393.80	385.01	354.17

Cash Flow	31-Dec-19	31-Dec-18	31-Dec-17	31-Dec-16	31-Dec-15
Net Cash Flow From Operating Activities	141.00	337.51	220.97	153.87	91.93
Net Cash Flow from Investing Activities	(124.14)	(1.22)	(23.13)	(32.02)	(22.35)
Net Cash Flow from Financing Activities	(102.05)	(104.36)	(106.76)	(70.77)	(79.98)
Net Increase/Decrease In Cash	(85.20)	231.93	91.07	51.08	(10.40)

Ratios - based on IFRS	31-Dec-19	31-Dec-18	31-Dec-17	31-Dec-16	31-Dec-15
Continuing Operations
PE Ratio - Adjusted	40.6	26.5	32.9	30.3	n/a
PEG - Adjusted	3.4	6.6	1.7	5.0	n/a
Earnings per Share Growth - Adjusted	12%	4%	19%	6%	16%
Dividend Cover	2.00	1.98	2.00	1.98	2.02
Revenue per Share	1,503.25¢	1,293.43¢	1,077.06¢	864.49¢	868.99¢
Pre-Tax Profit per Share	233.35¢	200.94¢	177.91¢	161.95¢	151.42¢
Operating Margin	15.95%	15.12%	16.03%	19.52%	18.00%
Return on Capital Employed	66.35%	153.33%	129.94%	105.01%	123.59%

Dividend Yield	1.2%	1.9%	1.5%	1.7%	0.0%
Dividend per Share Growth	11.29%	5.08%	18.00%	8.70%	15.00%
Operating Cash Flow per Share	146.88¢	351.57¢	230.18¢	160.28¢	95.76¢
Cash Incr/Decr per Share	(88.75¢)	241.59¢	94.87¢	53.21¢	(10.83¢)
Net Asset Value per Share (exc. Intangibles)	102.46¢	21.18¢	(16.42¢)	(9.65¢)	(32.88¢)
Net Gearing	n/a	n/a	n/a	n/a	n/a

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.