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	Dec '25 Dec 31, 2025	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
Revenue	23,108	23,072	22,442	22,242	21,768	21,361
Revenue Growth (YoY)	0.35%	2.81%	0.90%	2.18%	1.91%	2.54%
Cost of Revenue	18,919	18,918	18,481	18,303	17,961	17,705
Gross Profit	4,189	4,154	3,961	3,939	3,807	3,656
Selling, General & Admin	4,024	4,042	3,923	3,957	3,892	3,680
Other Operating Expenses	-191	-192	-205	-219	-243	-151
Operating Expenses	3,861	3,878	3,728	3,754	3,654	3,534
Operating Income	328	276	233	185	153	122
Interest Expense	-239	-241	-247	-165	-71	-67
Interest & Investment Income	59	53	85	64	37	62
Earnings From Equity Investments	3	-3	23	-132	-30	154
Currency Exchange Gain (Loss)	-18	-18	4	12	-25	-8
Other Non Operating Income (Expenses)	-11	-7	-8	68	3	-18
EBT Excluding Unusual Items	122	60	90	32	67	245
Impairment of Goodwill	-15	-15	-	-	-	-
Gain (Loss) on Sale of Assets	3	3	6	22	4	1
Asset Writedown	-14	-20	-8	-96	-22	-38
Other Unusual Items	-	-	-	-	-	88
Pretax Income	96	28	88	-42	49	296
Income Tax Expense	97	62	11	-5	-81	53
Earnings From Continuing Operations	-1	-34	77	-37	130	243
Earnings From Discontinued Operations	-	-	-	-	-	10
Net Income to Company	-1	-34	77	-37	130	253
Minority Interest in Earnings	-1	-1	-1	-2	-4	-21
Net Income	-2	-35	76	-39	126	232
Net Income to Common	-2	-35	76	-39	126	232
Net Income Growth	-	-	-	-	-45.69%	-
Shares Outstanding (Basic)	489	485	485	485	485	359
Shares Outstanding (Diluted)	489	485	485	485	485	359
Shares Change (YoY)	-0.84%	-	-	-	35.00%	-
EPS (Basic)	-0.00	-0.07	0.16	-0.08	0.26	0.65
EPS (Diluted)	-0.00	-0.07	0.16	-0.08	0.26	0.65
EPS Growth	-	-	-	-	-59.77%	-
Free Cash Flow	771	860	645	828	-79	309
Free Cash Flow Per Share	1.58	1.77	1.33	1.71	-0.16	0.86
Dividend Per Share	-	-	-	-	-	0.170
Gross Margin	18.13%	18.00%	17.65%	17.71%	17.49%	17.11%
Operating Margin	1.42%	1.20%	1.04%	0.83%	0.70%	0.57%
Profit Margin	-0.01%	-0.15%	0.34%	-0.18%	0.58%	1.09%
Free Cash Flow Margin	3.34%	3.73%	2.87%	3.72%	-0.36%	1.45%
EBITDA	470	443	394	345	326	315
EBITDA Margin	2.03%	1.92%	1.76%	1.55%	1.50%	1.47%
D&A For EBITDA	142	167	161	160	173	193
EBIT	328	276	233	185	153	122
EBIT Margin	1.42%	1.20%	1.04%	0.83%	0.70%	0.57%
Effective Tax Rate	101.04%	221.43%	12.50%	-	-	17.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.