Ceconomy AG (ETR: CEC)
Germany
· Delayed Price · Currency is EUR 2.604
-0.060 (-2.25%)
Dec 20, 2024, 5:35 PM CET
Ceconomy AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 22,442 | 22,442 | 22,242 | 21,768 | 21,361 | 20,831 | Upgrade
|
| Revenue Growth (YoY) | 0.90% | 0.90% | 2.18% | 1.91% | 2.54% | -2.91% | Upgrade
|
| Cost of Revenue | 18,481 | 18,481 | 18,303 | 17,961 | 17,705 | 17,052 | Upgrade
|
| Gross Profit | 3,961 | 3,961 | 3,939 | 3,807 | 3,656 | 3,779 | Upgrade
|
| Selling, General & Admin | 3,923 | 3,923 | 3,957 | 3,892 | 3,680 | 3,728 | Upgrade
|
| Other Operating Expenses | -205 | -205 | -219 | -243 | -151 | -176 | Upgrade
|
| Operating Expenses | 3,728 | 3,728 | 3,754 | 3,654 | 3,534 | 3,562 | Upgrade
|
| Operating Income | 233 | 233 | 185 | 153 | 122 | 217 | Upgrade
|
| Interest Expense | -247 | -247 | -165 | -71 | -67 | -56 | Upgrade
|
| Interest & Investment Income | 85 | 85 | 64 | 37 | 62 | 29 | Upgrade
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| Earnings From Equity Investments | 23 | 23 | -132 | -30 | 154 | -267 | Upgrade
|
| Currency Exchange Gain (Loss) | 4 | 4 | 12 | -25 | -8 | -5 | Upgrade
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| Other Non Operating Income (Expenses) | -8 | -8 | 68 | 3 | -18 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 90 | 90 | 32 | 67 | 245 | -91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6 | 6 | 22 | 4 | 1 | -13 | Upgrade
|
| Asset Writedown | -8 | -8 | -96 | -22 | -38 | -49 | Upgrade
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| Other Unusual Items | - | - | - | - | 88 | 28 | Upgrade
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| Pretax Income | 88 | 88 | -42 | 49 | 296 | -125 | Upgrade
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| Income Tax Expense | 11 | 11 | -5 | -81 | 53 | 93 | Upgrade
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| Earnings From Continuing Operations | 77 | 77 | -37 | 130 | 243 | -218 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 10 | 5 | Upgrade
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| Net Income to Company | 77 | 77 | -37 | 130 | 253 | -213 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | -2 | -4 | -21 | -19 | Upgrade
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| Net Income | 76 | 76 | -39 | 126 | 232 | -232 | Upgrade
|
| Net Income to Common | 76 | 76 | -39 | 126 | 232 | -232 | Upgrade
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| Net Income Growth | - | - | - | -45.69% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 485 | 485 | 485 | 401 | 359 | 359 | Upgrade
|
| Shares Outstanding (Diluted) | 513 | 513 | 485 | 409 | 359 | 359 | Upgrade
|
| Shares Change (YoY) | 5.74% | 5.74% | 18.50% | 13.93% | - | - | Upgrade
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| EPS (Basic) | 0.16 | 0.16 | -0.08 | 0.31 | 0.65 | -0.65 | Upgrade
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| EPS (Diluted) | 0.16 | 0.16 | -0.08 | 0.31 | 0.65 | -0.65 | Upgrade
|
| EPS Growth | - | - | - | -51.57% | - | - | Upgrade
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| Free Cash Flow | 645 | 645 | 828 | -79 | 309 | 1,071 | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 1.26 | 1.71 | -0.19 | 0.86 | 2.98 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.170 | - | Upgrade
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| Gross Margin | 17.65% | 17.65% | 17.71% | 17.49% | 17.12% | 18.14% | Upgrade
|
| Operating Margin | 1.04% | 1.04% | 0.83% | 0.70% | 0.57% | 1.04% | Upgrade
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| Profit Margin | 0.34% | 0.34% | -0.18% | 0.58% | 1.09% | -1.11% | Upgrade
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| Free Cash Flow Margin | 2.87% | 2.87% | 3.72% | -0.36% | 1.45% | 5.14% | Upgrade
|
| EBITDA | 394 | 394 | 345 | 326 | 315 | 422 | Upgrade
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| EBITDA Margin | 1.76% | 1.76% | 1.55% | 1.50% | 1.47% | 2.03% | Upgrade
|
| D&A For EBITDA | 161 | 161 | 160 | 173 | 193 | 205 | Upgrade
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| EBIT | 233 | 233 | 185 | 153 | 122 | 217 | Upgrade
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| EBIT Margin | 1.04% | 1.04% | 0.83% | 0.70% | 0.57% | 1.04% | Upgrade
|
| Effective Tax Rate | 12.50% | 12.50% | - | - | 17.91% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.