Ceconomy AG (ETR:CEC)
Germany · Delayed Price · Currency is EUR 3.950
-0.075 (-1.86%)
Aug 19, 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 | Jun '26 Jun 30, 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 |
| 23,786 | 23,072 | 22,442 | 22,242 | 21,768 | 21,361 | |
Revenue Growth | 4.12% | 2.81% | 0.90% | 2.18% | 1.91% | 2.54% |
Cost of Revenue | 19,449 | 18,918 | 18,481 | 18,303 | 17,961 | 17,705 |
Gross Profit | 4,337 | 4,154 | 3,961 | 3,939 | 3,807 | 3,656 |
Selling, General & Admin | 4,155 | 4,042 | 3,923 | 3,957 | 3,892 | 3,680 |
Other Operating Expenses | -198 | -192 | -205 | -219 | -243 | -151 |
Operating Expenses | 3,976 | 3,878 | 3,728 | 3,754 | 3,654 | 3,534 |
Operating Income | 361 | 276 | 233 | 185 | 153 | 122 |
Interest Expense | -254 | -241 | -247 | -165 | -71 | -67 |
Interest & Investment Income | 54 | 53 | 85 | 64 | 37 | 62 |
Earnings From Equity Investments | -36 | -3 | 23 | -132 | -30 | 154 |
Currency Exchange Gain (Loss) | -18 | -18 | 4 | 12 | -25 | -8 |
Other Non Operating Income (Expenses) | -5 | -7 | -8 | 68 | 3 | -18 |
EBT Excluding Unusual Items | 102 | 60 | 90 | 32 | 67 | 245 |
Impairment of Goodwill | -15 | -15 | - | - | - | - |
Gain (Loss) on Sale of Assets | 3 | 3 | 6 | 22 | 4 | 1 |
Asset Writedown | -20 | -20 | -8 | -96 | -22 | -38 |
Other Unusual Items | - | - | - | - | - | 88 |
Pretax Income | 70 | 28 | 88 | -42 | 49 | 296 |
Income Tax Expense | 83 | 62 | 11 | -5 | -81 | 53 |
Earnings From Continuing Operations | -13 | -34 | 77 | -37 | 130 | 243 |
Earnings From Discontinued Operations | - | - | - | - | - | 10 |
Net Income to Company | -13 | -34 | 77 | -37 | 130 | 253 |
Minority Interest in Earnings | -1 | -1 | -1 | -2 | -4 | -21 |
Net Income | -14 | -35 | 76 | -39 | 126 | 232 |
Net Income to Common | -14 | -35 | 76 | -39 | 126 | 232 |
Net Income Growth | - | - | - | - | -45.69% | - |
Shares Outstanding (Basic) | 471 | 485 | 485 | 485 | 485 | 359 |
Shares Outstanding (Diluted) | 471 | 485 | 485 | 485 | 485 | 359 |
Shares Change | -2.32% | - | - | - | 35.00% | - |
EPS (Basic) | -0.03 | -0.07 | 0.16 | -0.08 | 0.26 | 0.65 |
EPS (Diluted) | -0.03 | -0.07 | 0.16 | -0.08 | 0.26 | 0.65 |
EPS Growth | - | - | - | - | -59.77% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 864 | 860 | 645 | 828 | -79 | 309 |
Free Cash Flow Per Share | 1.83 | 1.77 | 1.33 | 1.71 | -0.16 | 0.86 |
Dividend Per Share | - | - | - | - | - | 0.170 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 18.23% | 18.00% | 17.65% | 17.71% | 17.49% | 17.11% |
Operating Margin | 1.52% | 1.20% | 1.04% | 0.83% | 0.70% | 0.57% |
Profit Margin | -0.06% | -0.15% | 0.34% | -0.18% | 0.58% | 1.09% |
Free Cash Flow Margin | 3.63% | 3.73% | 2.87% | 3.72% | -0.36% | 1.45% |
EBITDA | 506 | 443 | 394 | 345 | 326 | 315 |
EBITDA Margin | 2.13% | 1.92% | 1.76% | 1.55% | 1.50% | 1.47% |
D&A For EBITDA | 145 | 167 | 161 | 160 | 173 | 193 |
EBIT | 361 | 276 | 233 | 185 | 153 | 122 |
EBIT Margin | 1.52% | 1.20% | 1.04% | 0.83% | 0.70% | 0.57% |
Effective Tax Rate | 118.57% | 221.43% | 12.50% | - | - | 17.90% |