Metro AG (MTTWF)
OTCMKTS · Delayed Price · Currency is USD
6.10
+0.65 (11.93%)
At close: Apr 30, 2025
Bally's 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 32,029 | 31,029 | 30,551 | 29,754 | 24,765 | 25,632 | Upgrade | |
Revenue Growth (YoY) | 3.68% | 1.57% | 2.68% | 20.14% | -3.38% | -5.35% | Upgrade |
Cost of Revenue | 26,922 | 25,977 | 25,669 | 24,715 | 20,537 | 21,271 | Upgrade |
Gross Profit | 5,107 | 5,052 | 4,882 | 5,039 | 4,228 | 4,361 | Upgrade |
Selling, General & Admin | 5,459 | 5,347 | 5,243 | 5,255 | 4,620 | 4,660 | Upgrade |
Other Operating Expenses | -487 | -463 | -569 | -658 | -703 | -646 | Upgrade |
Operating Expenses | 4,988 | 4,900 | 4,686 | 4,602 | 3,928 | 4,078 | Upgrade |
Operating Income | 119 | 152 | 196 | 437 | 300 | 283 | Upgrade |
Interest Expense | -232 | -205 | -200 | -189 | -214 | -241 | Upgrade |
Interest & Investment Income | 32 | 48 | 40 | 47 | 38 | 29 | Upgrade |
Earnings From Equity Investments | 20 | 24 | 13 | 24 | 19 | 14 | Upgrade |
Currency Exchange Gain (Loss) | -42 | -42 | 234 | -394 | -24 | -70 | Upgrade |
Other Non Operating Income (Expenses) | -49 | -54 | -23 | 6 | 49 | -3 | Upgrade |
EBT Excluding Unusual Items | -152 | -77 | 260 | -69 | 168 | 12 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -1 | Upgrade |
Impairment of Goodwill | -20 | -20 | - | -55 | -95 | -27 | Upgrade |
Gain (Loss) on Sale of Investments | -5 | - | -38 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 25 | 25 | 364 | -13 | 42 | 8 | Upgrade |
Asset Writedown | 36 | 36 | 23 | 2 | -77 | -25 | Upgrade |
Other Unusual Items | - | - | - | - | 2 | - | Upgrade |
Pretax Income | -116 | -36 | 609 | -135 | 40 | -33 | Upgrade |
Income Tax Expense | 85 | 90 | 170 | 196 | 85 | 108 | Upgrade |
Earnings From Continuing Operations | -201 | -126 | 439 | -331 | -45 | -141 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | 606 | Upgrade |
Net Income to Company | -201 | -126 | 439 | -331 | -45 | 465 | Upgrade |
Minority Interest in Earnings | 7 | 6 | - | -3 | -11 | -5 | Upgrade |
Net Income | -194 | -120 | 439 | -334 | -56 | 460 | Upgrade |
Net Income to Common | -194 | -120 | 439 | -334 | -56 | 460 | Upgrade |
Net Income Growth | - | - | - | - | - | 42.86% | Upgrade |
Shares Outstanding (Basic) | 356 | 364 | 363 | 363 | 363 | 363 | Upgrade |
Shares Outstanding (Diluted) | 356 | 364 | 363 | 363 | 363 | 363 | Upgrade |
Shares Change (YoY) | -3.06% | 0.23% | -0.08% | - | - | - | Upgrade |
EPS (Basic) | -0.55 | -0.33 | 1.21 | -0.92 | -0.15 | 1.27 | Upgrade |
EPS (Diluted) | -0.55 | -0.33 | 1.21 | -0.92 | -0.15 | 1.27 | Upgrade |
EPS Growth | - | - | - | - | - | 42.86% | Upgrade |
Free Cash Flow | 468 | 701 | 332 | 668 | 1,053 | 851 | Upgrade |
Free Cash Flow Per Share | 1.31 | 1.93 | 0.92 | 1.84 | 2.90 | 2.34 | Upgrade |
Dividend Per Share | - | - | 0.550 | - | - | 0.700 | Upgrade |
Gross Margin | 15.95% | 16.28% | 15.98% | 16.94% | 17.07% | 17.01% | Upgrade |
Operating Margin | 0.37% | 0.49% | 0.64% | 1.47% | 1.21% | 1.10% | Upgrade |
Profit Margin | -0.61% | -0.39% | 1.44% | -1.12% | -0.23% | 1.80% | Upgrade |
Free Cash Flow Margin | 1.46% | 2.26% | 1.09% | 2.25% | 4.25% | 3.32% | Upgrade |
EBITDA | 514 | 542 | 591 | 949 | 800 | 776 | Upgrade |
EBITDA Margin | 1.60% | 1.75% | 1.93% | 3.19% | 3.23% | 3.03% | Upgrade |
D&A For EBITDA | 395 | 390 | 395 | 512 | 500 | 493 | Upgrade |
EBIT | 119 | 152 | 196 | 437 | 300 | 283 | Upgrade |
EBIT Margin | 0.37% | 0.49% | 0.64% | 1.47% | 1.21% | 1.10% | Upgrade |
Effective Tax Rate | - | - | 27.91% | - | 212.50% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.