Ceconomy AG (MTTRY)

PNK: MTTRY · Real-Time Price · USD

0.67

0.00 (0.00%)

At close: Apr 28, 2025, 9:31 AM

Ceconomy Income Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	23.03B	22.44B	22.58B	22.19B	22.16B	22.24B	22.13B	22.26B	21.98B	21.77B	21.7B	21.45B	20.75B	21.36B	21.46B	21.16B	21.47B	20.83B	20.55B	21.01B	21.4B	21.45B	21.38B	21.41B	21.65B	21.7B	22.05B	22.19B	22.2B	32.25B	41.15B	50B	58.31B	58.42B	58.49B	58.87B	59.66B
Cost of Revenue	19.15B	18.81B	21.03B	20.67B	20.51B	20.42B	20.38B	20.5B	20.26B	20.06B	19.8B	19.65B	19.17B	19.69B	19.73B	19.47B	19.63B	19B	18.83B	19.09B	19.29B	19.33B	19.26B	19.22B	19.38B	19.38B	19.8B	19.92B	19.93B	27.98B	38.58B	45.78B	52.52B	52.58B	52.77B	53.03B	53.55B
Gross Profit	3.88B	3.63B	1.56B	1.52B	1.65B	1.82B	1.76B	1.76B	1.72B	1.71B	1.91B	1.8B	1.58B	1.67B	1.74B	1.69B	1.85B	1.83B	1.73B	1.93B	2.11B	2.13B	2.12B	2.2B	2.27B	2.32B	2.24B	2.27B	2.27B	4.26B	2.57B	4.21B	5.79B	5.84B	5.72B	5.84B	6.11B
Operating Income	86M	16M	102M	79M	43M	104M	53M	5M	64M	80M	157M	231M	78M	172M	136M	175M	225M	199M	229M	166M	285M	205M	237M	333M	361M	386M	393M	331M	279M	753M	951M	1.01B	1.01B	1.51B	1.39B	1.6B	1.05B
Interest Income	69M	70M	64M	64M	67M	65M	46M	46M	30M	23M	20M	14M	13M	14M	13M	12M	9M	9M	15M	19M	24M	26M	27M	25M	24M	28M	24M	25M	24M	25M	37M	75M	90M	93M	92M	61M	63M
Pretax Income	39M	46M	61M	38M	-60M	-43M	-65M	-100M	-20M	50M	94M	188M	232M	296M	251M	271M	-122M	-125M	-61M	-97M	327M	235M	367M	296M	192M	217M	136M	218M	254M	674M	780M	803M	740M	1.17B	976M	1.12B	560M
Net Income	77M	76M	135M	111M	-20M	-40M	14M	83M	96M	91M	13M	64M	202M	233M	186M	147M	-249M	-232M	-191M	-136M	184M	121M	54M	-117M	-213M	-212M	458M	811M	1.01B	1.1B	601M	445M	249M	599M	1.01B	1.15B	817M
Selling & General & Admin	2.04B	1.81B	3.35B	3.37B	3.55B	3.71B	3.82B	3.83B	3.79B	3.75B	3.86B	3.74B	3.65B	3.66B	1.95B	1.85B	1.93B	1.95B	1.59B	1.85B	1.96B	2.02B	2.1B	2.07B	2.1B	2.12B	2.11B	2.2B	2.25B	4.02B	2.06B	3.87B	5.62B	5.61B	5.75B	5.67B	6.09B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39M	39M	39M
Other Expenses	1.75B	1.8B	n/a	n/a	-1M	-47M	-1.23B	-1.26B	-1.3B	-1.32B	-1.2B	-1.21B	-1.22B	-1.21B	-1.1B	-1.09B	-1.06B	-1.08B	-1.21B	-1.21B	-1.25B	-1.22B	-1.26B	-1.25B	-1.23B	-1.22B	-1.3B	-1.3B	-1.31B	-1.54B	-2.49B	-2.71B	-2.87B	-3.32B	-4.16B	-4.17B	-3.77B
Operating Expenses	3.79B	3.61B	1.45B	1.44B	1.62B	1.73B	1.71B	1.72B	1.65B	1.58B	1.71B	1.58B	1.48B	1.5B	1.6B	1.52B	1.62B	1.63B	1.5B	1.76B	1.82B	1.92B	1.88B	1.86B	1.91B	1.94B	1.86B	1.95B	1.99B	3.52B	2.57B	4.17B	5.75B	5.29B	4.45B	4.36B	5.18B
Interest Expense	257M	247M	235M	203M	180M	156M	116M	105M	85M	71M	68M	66M	70M	67M	65M	63M	62M	60M	56M	51M	45M	40M	39M	45M	43M	42M	42M	37M	33M	84M	159M	225M	296M	314M	314M	314M	333M
Selling & Marketing Expenses	1.87B	1.81B	1.77B	1.77B	1.8B	1.8B	1.8B	1.83B	1.8B	1.77B	1.87B	1.78B	1.69B	1.7B	1.65B	1.58B	1.67B	1.68B	1.47B	1.64B	1.71B	1.74B	1.7B	1.74B	1.8B	1.85B	1.82B	1.9B	1.95B	3.46B	1.78B	3.34B	4.86B	4.88B	4.96B	4.94B	5.33B
Cost & Expenses	22.94B	22.43B	22.48B	22.11B	22.12B	22.15B	22.09B	22.22B	21.91B	21.64B	21.5B	21.23B	20.64B	21.19B	21.33B	20.99B	21.25B	20.63B	20.33B	20.85B	21.11B	21.25B	21.14B	21.08B	21.29B	21.32B	21.66B	21.86B	21.92B	31.5B	41.15B	49.95B	58.27B	57.86B	57.23B	57.39B	58.73B
Income Tax Expense	5M	11M	-33M	-34M	-43M	-5M	-81M	-185M	-118M	-80M	30M	90M	34M	54M	64M	132M	114M	93M	104M	-1M	94M	77M	178M	136M	107M	135M	60M	129M	92M	426M	508M	491M	499M	558M	764M	780M	564M
Shares Outstanding (Basic)	12.33B	n/a	2.45B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	1.98B	1.75B	1.79B	1.74B	1.76B	1.79B	1.78B	1.78B	1.81B	1.8B	1.81B	1.81B	1.79B	1.75B	1.78B	1.81B	1.63B	1.62B	1.64B	1.81B	1.61B	1.64B	1.63B	1.81B	1.71B	1.63B	1.63B
Shares Outstanding (Diluted)	12.76B	n/a	2.45B	2.57B	2.53B	2.43B	2.43B	2.43B	2.54B	2.43B	1.98B	1.75B	1.79B	1.74B	1.76B	1.79B	1.78B	1.81B	1.81B	1.8B	1.81B	1.81B	1.79B	1.75B	1.78B	1.81B	1.63B	1.62B	1.64B	1.81B	1.61B	1.64B	1.63B	1.81B	1.71B	1.63B	1.63B
EPS (Basic)	-0.02	0.03	0.06	0.05	-0.01	-0.02	0.01	0.02	0.02	0.04	0.01	0.03	0.11	0.13	0.10	0.08	-0.14	-0.13	-0.11	-0.08	0.10	0.07	0.03	-0.08	-0.14	-0.13	0.24	0.46	0.58	0.64	0.36	0.26	0.14	0.36	0.58	0.67	0.47
EPS (Diluted)	-0.02	0.02	0.05	0.04	-0.01	-0.02	0.00	0.02	0.02	0.04	0.01	0.03	0.11	0.13	0.10	0.08	-0.14	-0.13	-0.11	-0.08	0.10	0.07	0.03	-0.08	-0.14	-0.13	0.24	0.46	0.58	0.64	0.36	0.26	0.14	0.36	0.58	0.67	0.47
EBITDA	1B	907M	1.15B	1.08B	1.02B	1.07B	733M	806M	769M	827M	972M	958M	750M	826M	774M	829M	1.26B	1.25B	1.16B	957M	735M	517M	640M	572M	439M	471M	417M	514M	571M	1.22B	1.53B	1.51B	1.7B	1.24B	1.12B	1.54B	1.49B
EBIT	339M	319M	322M	269M	107M	119M	64M	16M	74M	120M	154M	246M	116M	185M	138M	156M	174M	169M	248M	207M	391M	294M	392M	327M	229M	253M	186M	263M	287M	754M	935M	929M	990M	1.44B	1.25B	1.52B	954M
Depreciation & Amortization	691M	662M	778M	777M	835M	835M	675M	737M	680M	684M	771M	721M	609M	621M	608M	648M	1.06B	1.07B	943M	781M	375M	241M	242M	237M	232M	231M	253M	259M	78M	264M	492M	677M	1.04B	1.02B	997M	930M	1.42B