Metro AG (ETR: B4B)
Germany
· Delayed Price · Currency is EUR 4.800
+0.020 (0.42%)
Oct 18, 2024, 5:35 PM CET
Metro 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 | 30,892 | 30,551 | 29,754 | 24,765 | 25,632 | 27,082 | Upgrade
|
| Revenue Growth (YoY) | 0.82% | 2.68% | 20.15% | -3.38% | -5.35% | 1.08% | Upgrade
|
| Cost of Revenue | 25,886 | 25,669 | 24,715 | 20,537 | 21,271 | 22,466 | Upgrade
|
| Gross Profit | 5,006 | 4,882 | 5,039 | 4,228 | 4,361 | 4,616 | Upgrade
|
| Selling, General & Admin | 5,413 | 5,243 | 5,255 | 4,620 | 4,660 | 4,758 | Upgrade
|
| Other Operating Expenses | -177 | -569 | -658 | -703 | -646 | -740 | Upgrade
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| Operating Expenses | 5,248 | 4,686 | 4,602 | 3,928 | 4,078 | 4,018 | Upgrade
|
| Operating Income | -242 | 196 | 437 | 300 | 283 | 598 | Upgrade
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| Interest Expense | -209 | -200 | -189 | -214 | -241 | -270 | Upgrade
|
| Interest & Investment Income | 56 | 40 | 47 | 38 | 29 | 38 | Upgrade
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| Earnings From Equity Investments | 19 | 13 | 24 | 19 | 14 | 24 | Upgrade
|
| Currency Exchange Gain (Loss) | 234 | 234 | -394 | -24 | -70 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | -267 | -7 | 6 | 49 | -3 | 5 | Upgrade
|
| EBT Excluding Unusual Items | -409 | 276 | -69 | 168 | 12 | 401 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1 | - | Upgrade
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| Impairment of Goodwill | - | - | -55 | -95 | -27 | -3 | Upgrade
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| Gain (Loss) on Sale of Investments | -17 | -38 | - | - | - | -15 | Upgrade
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| Gain (Loss) on Sale of Assets | 368 | 368 | -13 | 42 | 8 | 352 | Upgrade
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| Asset Writedown | 3 | 3 | 2 | -77 | -25 | -8 | Upgrade
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| Other Unusual Items | - | - | - | 2 | - | - | Upgrade
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| Pretax Income | -55 | 609 | -135 | 40 | -33 | 727 | Upgrade
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| Income Tax Expense | 148 | 170 | 196 | 85 | 108 | 301 | Upgrade
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| Earnings From Continuing Operations | -203 | 439 | -331 | -45 | -141 | 426 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 606 | -98 | Upgrade
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| Net Income to Company | -203 | 439 | -331 | -45 | 465 | 328 | Upgrade
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| Minority Interest in Earnings | 5 | - | -3 | -11 | -5 | -6 | Upgrade
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| Net Income | -198 | 439 | -334 | -56 | 460 | 322 | Upgrade
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| Net Income to Common | -198 | 439 | -334 | -56 | 460 | 322 | Upgrade
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| Net Income Growth | - | - | - | - | 42.86% | -3.30% | Upgrade
|
| Shares Outstanding (Basic) | 367 | 363 | 363 | 363 | 363 | 363 | Upgrade
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| Shares Outstanding (Diluted) | 367 | 363 | 363 | 363 | 363 | 363 | Upgrade
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| Shares Change (YoY) | 1.34% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.54 | 1.21 | -0.92 | -0.15 | 1.27 | 0.89 | Upgrade
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| EPS (Diluted) | -0.54 | 1.21 | -0.92 | -0.15 | 1.27 | 0.89 | Upgrade
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| EPS Growth | - | - | - | - | 42.86% | -3.30% | Upgrade
|
| Free Cash Flow | 539 | 332 | 668 | 1,053 | 851 | 1,350 | Upgrade
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| Free Cash Flow Per Share | 1.47 | 0.91 | 1.84 | 2.90 | 2.34 | 3.72 | Upgrade
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| Dividend Per Share | 0.550 | 0.550 | - | - | 0.700 | 0.700 | Upgrade
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| Gross Margin | 16.20% | 15.98% | 16.94% | 17.07% | 17.01% | 17.04% | Upgrade
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| Operating Margin | -0.78% | 0.64% | 1.47% | 1.21% | 1.10% | 2.21% | Upgrade
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| Profit Margin | -0.64% | 1.44% | -1.12% | -0.23% | 1.79% | 1.19% | Upgrade
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| Free Cash Flow Margin | 1.74% | 1.09% | 2.25% | 4.25% | 3.32% | 4.98% | Upgrade
|
| EBITDA | 283 | 697 | 949 | 800 | 776 | 1,046 | Upgrade
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| EBITDA Margin | 0.92% | 2.28% | 3.19% | 3.23% | 3.03% | 3.86% | Upgrade
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| D&A For EBITDA | 525 | 501 | 512 | 500 | 493 | 448 | Upgrade
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| EBIT | -242 | 196 | 437 | 300 | 283 | 598 | Upgrade
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| EBIT Margin | -0.78% | 0.64% | 1.47% | 1.21% | 1.10% | 2.21% | Upgrade
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| Effective Tax Rate | - | 27.91% | - | 212.50% | - | 41.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.