Ceconomy AG (ETR:CEC)
Germany · Delayed Price · Currency is EUR 4.110
-0.035 (-0.84%)
Jul 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 23,328 | 23,072 | 22,442 | 22,242 | 21,768 | 21,361 | |
Revenue Growth | 1.66% | 2.81% | 0.90% | 2.18% | 1.91% | 2.54% |
Cost of Revenue | 19,079 | 18,918 | 18,481 | 18,303 | 17,961 | 17,705 |
Gross Profit | 4,249 | 4,154 | 3,961 | 3,938 | 3,808 | 3,656 |
Selling, General & Admin | 4,115 | 4,062 | 3,931 | 3,988 | 3,914 | 3,674 |
Other Operating Expenses | -140 | -149 | -224 | -28 | -212 | -345 |
Total Operating Expenses | 3,975 | 3,913 | 3,707 | 3,960 | 3,702 | 3,329 |
Operating Income | 274 | 241 | 254 | -21 | 105 | 326 |
Interest Income | 53 | 52 | 70 | 64 | 24 | 14 |
Interest Expense | -243 | -241 | -247 | -165 | -71 | -67 |
Other Non-Operating Income (Expense) | -10 | -23 | 11 | 80 | -9 | 22 |
Total Non-Operating Income (Expense) | -200 | -212 | -166 | -21 | -56 | -31 |
Pretax Income | 54 | 28 | 88 | -42 | 49 | 296 |
Provision for Income Taxes | 109 | 62 | 11 | -5 | -81 | 53 |
Net Income | -55 | -34 | 77 | -37 | 130 | 243 |
Minority Interest in Earnings | - | - | - | - | - | 24 |
Earnings From Discontinued Operations | - | - | - | - | - | 13 |
Net Income to Common | -56 | -35 | 76 | -39 | 126 | 232 |
Net Income Growth | - | - | - | - | -45.69% | - |
Shares Outstanding (Basic) | 485 | 485 | 485 | 485 | 401 | 359 |
Shares Outstanding (Diluted) | 513 | 513 | 513 | 513 | 409 | 359 |
Shares Change | - | - | - | 25.30% | 13.93% | - |
EPS (Basic) | -0.12 | -0.07 | 0.16 | -0.08 | 0.31 | 0.65 |
EPS (Diluted) | -0.13 | -0.07 | 0.16 | -0.08 | 0.31 | 0.65 |
EPS Growth | - | - | - | - | -52.31% | - |
Free Cash Flow | 872 | 860 | 645 | 828 | -79 | 309 |
Free Cash Flow Growth | 81.29% | 33.33% | -22.10% | - | - | -71.15% |
Free Cash Flow Per Share | 1.70 | 1.68 | 1.26 | 1.61 | -0.19 | 0.86 |
Dividends Per Share | - | - | - | - | - | 0.170 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 18.21% | 18.00% | 17.65% | 17.71% | 17.49% | 17.12% |
Operating Margin | 1.17% | 1.04% | 1.13% | -0.09% | 0.48% | 1.53% |
Profit Margin | -0.24% | -0.15% | 0.34% | -0.17% | 0.60% | 1.14% |
FCF Margin | 3.74% | 3.73% | 2.87% | 3.72% | -0.36% | 1.45% |
EBITDA | 954 | 942 | 916 | 814 | 866 | 947 |
EBITDA Margin | 4.09% | 4.08% | 4.08% | 3.66% | 3.98% | 4.43% |
EBIT | 274 | 241 | 254 | -21 | 105 | 326 |
EBIT Margin | 1.17% | 1.04% | 1.13% | -0.09% | 0.48% | 1.53% |
Effective Tax Rate | 201.85% | 221.43% | 12.50% | 11.90% | -165.31% | 17.91% |