Ceconomy AG (CEC)
XETR
4.45
+0.12 (+2.65%)
Closed
Oct 9, 2026
Day's Range
4.304.50
52 wk Range
3.514.59
Financial Statements - CEC - Ceconomy AG
Revenue
23.07B▲ 2.8%
Net Income
-34.00M▼ 144.2%Net Margin -0.1%
EBITDA
995.00M▼ 0.7%
Free Cash Flow
860.00M▲ 33.3%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 23.07B | 22.44B | 22.24B | 21.76B | 21.36B | 20.83B |
| Cost of Goods | - | 18.48B | 18.30B | 17.96B | 17.70B | 17.05B |
| Gross Profit | 4.15B | 3.96B | 3.93B | 3.80B | 3.65B | 3.77B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 276M | 229M | 162M | 126M | 168M | 201M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 28M | 88M | -42M | 49M | 296M | -125M |
| Income Tax | 62M | 11M | -5M | -81M | 53M | 93M |
| Net Income | -34M | 77M | -37M | 130M | 256M | -211M |
| EPS Basic | -0.07 | 0.16 | -0.08 | 0.31 | 0.65 | -0.65 |
| EPS Diluted | -0.07 | 0.16 | -0.08 | 0.31 | 0.65 | -0.65 |
| Basic Shares Outstanding | 485.22M | 485.22M | 485.22M | 400.77M | 359.42M | 359.42M |
| Diluted Shares Outstanding | 485.22M | 485.22M | 485.22M | 400.77M | 359.42M | 359.42M |
| Ebit | 269M | 335M | 123M | 120M | 363M | -65M |
| Ebitda | 995M | 1B | 1.01B | 879M | 998M | 1.02B |
| Net Income Continuous Operations | 241M | 254M | -21M | 105M | 326M | -80M |
| Minority Interests | -1M | -1M | -2M | -4M | -24M | -21M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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