Ceconomy AG (BST:MEOD)
Germany
· Delayed Price · Currency is EUR 0.770
-0.090 (-10.47%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 23,108 | 23,072 | 22,442 | 22,242 | 21,768 | 21,361 | Upgrade
|
| Revenue Growth (YoY) | 0.35% | 2.81% | 0.90% | 2.18% | 1.91% | 2.54% | Upgrade
|
| Cost of Revenue | 18,919 | 18,918 | 18,481 | 18,303 | 17,961 | 17,705 | Upgrade
|
| Gross Profit | 4,189 | 4,154 | 3,961 | 3,939 | 3,807 | 3,656 | Upgrade
|
| Selling, General & Admin | 4,024 | 4,042 | 3,923 | 3,957 | 3,892 | 3,680 | Upgrade
|
| Other Operating Expenses | -191 | -192 | -205 | -219 | -243 | -151 | Upgrade
|
| Operating Expenses | 3,855 | 3,878 | 3,728 | 3,754 | 3,654 | 3,534 | Upgrade
|
| Operating Income | 334 | 276 | 233 | 185 | 153 | 122 | Upgrade
|
| Interest Expense | -239 | -241 | -247 | -165 | -71 | -67 | Upgrade
|
| Interest & Investment Income | 59 | 53 | 85 | 64 | 37 | 62 | Upgrade
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| Earnings From Equity Investments | 3 | -3 | 23 | -132 | -30 | 154 | Upgrade
|
| Currency Exchange Gain (Loss) | -18 | -18 | 4 | 12 | -25 | -8 | Upgrade
|
| Other Non Operating Income (Expenses) | -11 | -7 | -8 | 68 | 3 | -18 | Upgrade
|
| EBT Excluding Unusual Items | 128 | 60 | 90 | 32 | 67 | 245 | Upgrade
|
| Impairment of Goodwill | -15 | -15 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 3 | 6 | 22 | 4 | 1 | Upgrade
|
| Asset Writedown | -20 | -20 | -8 | -96 | -22 | -38 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 88 | Upgrade
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| Pretax Income | 96 | 28 | 88 | -42 | 49 | 296 | Upgrade
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| Income Tax Expense | 97 | 62 | 11 | -5 | -81 | 53 | Upgrade
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| Earnings From Continuing Operations | -1 | -34 | 77 | -37 | 130 | 243 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 10 | Upgrade
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| Net Income to Company | -1 | -34 | 77 | -37 | 130 | 253 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | -1 | -2 | -4 | -21 | Upgrade
|
| Net Income | -2 | -35 | 76 | -39 | 126 | 232 | Upgrade
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| Net Income to Common | -2 | -35 | 76 | -39 | 126 | 232 | Upgrade
|
| Net Income Growth | - | - | - | - | -45.69% | - | Upgrade
|
| Shares Outstanding (Basic) | 489 | 485 | 485 | 485 | 485 | 359 | Upgrade
|
| Shares Outstanding (Diluted) | 489 | 485 | 485 | 485 | 485 | 359 | Upgrade
|
| Shares Change (YoY) | -0.84% | - | - | - | 35.00% | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.07 | 0.16 | -0.08 | 0.26 | 0.65 | Upgrade
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| EPS (Diluted) | -0.00 | -0.07 | 0.16 | -0.08 | 0.26 | 0.65 | Upgrade
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| EPS Growth | - | - | - | - | -59.77% | - | Upgrade
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| Free Cash Flow | 771 | 860 | 645 | 828 | -79 | 309 | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 1.77 | 1.33 | 1.71 | -0.16 | 0.86 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.170 | Upgrade
|
| Gross Margin | 18.13% | 18.00% | 17.65% | 17.71% | 17.49% | 17.11% | Upgrade
|
| Operating Margin | 1.44% | 1.20% | 1.04% | 0.83% | 0.70% | 0.57% | Upgrade
|
| Profit Margin | -0.01% | -0.15% | 0.34% | -0.18% | 0.58% | 1.09% | Upgrade
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| Free Cash Flow Margin | 3.34% | 3.73% | 2.87% | 3.72% | -0.36% | 1.45% | Upgrade
|
| EBITDA | 476 | 443 | 394 | 345 | 326 | 315 | Upgrade
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| EBITDA Margin | 2.06% | 1.92% | 1.76% | 1.55% | 1.50% | 1.47% | Upgrade
|
| D&A For EBITDA | 142 | 167 | 161 | 160 | 173 | 193 | Upgrade
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| EBIT | 334 | 276 | 233 | 185 | 153 | 122 | Upgrade
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| EBIT Margin | 1.44% | 1.20% | 1.04% | 0.83% | 0.70% | 0.57% | Upgrade
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| Effective Tax Rate | 101.04% | 221.43% | 12.50% | - | - | 17.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.