Ceconomy AG (BST: MEOD)
Germany
· Delayed Price · Currency is EUR 0.530
0.00 (0.00%)
At close: Nov 18, 2024
Ceconomy AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 22,583 | 22,242 | 21,768 | 21,361 | 20,831 | 21,455 | Upgrade
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| Revenue Growth (YoY) | 2.04% | 2.18% | 1.91% | 2.54% | -2.91% | 0.17% | Upgrade
|
| Cost of Revenue | 18,578 | 18,303 | 17,961 | 17,705 | 17,052 | 17,308 | Upgrade
|
| Gross Profit | 4,005 | 3,939 | 3,807 | 3,656 | 3,779 | 4,147 | Upgrade
|
| Selling, General & Admin | 3,928 | 3,957 | 3,892 | 3,680 | 3,728 | 4,112 | Upgrade
|
| Other Operating Expenses | -284 | -219 | -243 | -151 | -176 | -176 | Upgrade
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| Operating Expenses | 3,660 | 3,754 | 3,654 | 3,534 | 3,562 | 3,936 | Upgrade
|
| Operating Income | 345 | 185 | 153 | 122 | 217 | 211 | Upgrade
|
| Interest Expense | -227 | -155 | -71 | -67 | -56 | -30 | Upgrade
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| Interest & Investment Income | 79 | 64 | 37 | 62 | 29 | 72 | Upgrade
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| Earnings From Equity Investments | -102 | -132 | -30 | 154 | -267 | 22 | Upgrade
|
| Currency Exchange Gain (Loss) | 12 | 12 | -25 | -8 | -5 | -9 | Upgrade
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| Other Non Operating Income (Expenses) | 70 | 58 | 3 | -18 | -9 | -12 | Upgrade
|
| EBT Excluding Unusual Items | 177 | 32 | 67 | 245 | -91 | 254 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -9 | Upgrade
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| Gain (Loss) on Sale of Assets | 22 | 22 | 4 | 1 | -13 | -3 | Upgrade
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| Asset Writedown | -96 | -96 | -22 | -38 | -49 | -17 | Upgrade
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| Other Unusual Items | - | - | - | 88 | 28 | 11 | Upgrade
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| Pretax Income | 103 | -42 | 49 | 296 | -125 | 235 | Upgrade
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| Income Tax Expense | -33 | -5 | -81 | 53 | 93 | 77 | Upgrade
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| Earnings From Continuing Operations | 136 | -37 | 130 | 243 | -218 | 158 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 10 | 5 | 1 | Upgrade
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| Net Income to Company | 136 | -37 | 130 | 253 | -213 | 159 | Upgrade
|
| Minority Interest in Earnings | -1 | -2 | -4 | -21 | -19 | -37 | Upgrade
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| Net Income | 135 | -39 | 126 | 232 | -232 | 122 | Upgrade
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| Net Income to Common | 135 | -39 | 126 | 232 | -232 | 122 | Upgrade
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| Net Income Growth | 800.00% | - | -45.69% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 497 | 485 | 401 | 359 | 359 | 359 | Upgrade
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| Shares Outstanding (Diluted) | 497 | 485 | 409 | 359 | 359 | 359 | Upgrade
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| Shares Change (YoY) | -8.39% | 18.50% | 13.93% | - | - | 7.74% | Upgrade
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| EPS (Basic) | 0.27 | -0.08 | 0.31 | 0.65 | -0.65 | 0.34 | Upgrade
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| EPS (Diluted) | 0.27 | -0.08 | 0.31 | 0.65 | -0.65 | 0.34 | Upgrade
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| EPS Growth | 866.73% | - | -51.57% | - | - | - | Upgrade
|
| Free Cash Flow | 679 | 828 | -79 | 309 | 1,071 | -89 | Upgrade
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| Free Cash Flow Per Share | 1.37 | 1.71 | -0.19 | 0.86 | 2.98 | -0.25 | Upgrade
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| Dividend Per Share | - | - | - | 0.170 | - | - | Upgrade
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| Gross Margin | 17.73% | 17.71% | 17.49% | 17.12% | 18.14% | 19.33% | Upgrade
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| Operating Margin | 1.53% | 0.83% | 0.70% | 0.57% | 1.04% | 0.98% | Upgrade
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| Profit Margin | 0.60% | -0.18% | 0.58% | 1.09% | -1.11% | 0.57% | Upgrade
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| Free Cash Flow Margin | 3.01% | 3.72% | -0.36% | 1.45% | 5.14% | -0.41% | Upgrade
|
| EBITDA | 452 | 349 | 326 | 315 | 422 | 434 | Upgrade
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| EBITDA Margin | 2.00% | 1.57% | 1.50% | 1.47% | 2.03% | 2.02% | Upgrade
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| D&A For EBITDA | 107 | 164 | 173 | 193 | 205 | 223 | Upgrade
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| EBIT | 345 | 185 | 153 | 122 | 217 | 211 | Upgrade
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| EBIT Margin | 1.53% | 0.83% | 0.70% | 0.57% | 1.04% | 0.98% | Upgrade
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| Effective Tax Rate | - | - | - | 17.91% | - | 32.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.