XETRA - Delayed Quote EUR

Ceconomy AG (CEC.DE)

2.1800 +0.0220 (+1.02%)
As of 1:02 PM GMT+2. Market Open.
Currency in EUR All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
22,160,000.0000
22,242,000.0000
21,768,000.0000
21,361,000.0000
20,831,000.0000
Cost of Revenue
18,223,000.0000
18,303,000.0000
17,961,000.0000
17,705,000.0000
17,052,000.0000
Gross Profit
3,937,000.0000
3,939,000.0000
3,807,000.0000
3,656,000.0000
3,779,000.0000
Operating Expense
3,776,000.0000
3,777,000.0000
3,681,000.0000
3,488,000.0000
3,578,000.0000
Operating Income
161,000.0000
162,000.0000
126,000.0000
168,000.0000
201,000.0000
Net Non Operating Interest Income Expense
-49,000.0000
-34,000.0000
-44,000.0000
-71,000.0000
-60,000.0000
Pretax Income
-60,000.0000
-42,000.0000
49,000.0000
296,000.0000
-125,000.0000
Tax Provision
-43,000.0000
-5,000.0000
-81,000.0000
53,000.0000
93,000.0000
Net Income Common Stockholders
-19,000.0000
-39,000.0000
126,000.0000
232,000.0000
-232,000.0000
Average Dilution Earnings
--
7,000.0000
2,000.0000
--
--
Diluted NI Available to Com Stockholders
-11,000.0000
-31,000.0000
128,000.0000
232,000.0000
-232,000.0000
Basic EPS
-0.04
-0.08
0.31
0.65
-0.65
Diluted EPS
-0.04
-0.08
0.31
0.65
-0.65
Basic Average Shares
485,605.6990
485,221.0840
400,779.9880
359,421.0840
359,421.0840
Diluted Average Shares
512,805.0000
513,080.8620
409,481.3980
359,421.0840
359,421.0840
Total Expenses
21,999,000.0000
22,080,000.0000
21,642,000.0000
21,193,000.0000
20,630,000.0000
Net Income from Continuing & Discontinued Operation
-19,000.0000
-39,000.0000
126,000.0000
232,000.0000
-232,000.0000
Normalized Income
34,550.0000
13,380.0000
124,300.0000
230,508.0000
-227,500.0000
Interest Income
66,000.0000
64,000.0000
24,000.0000
14,000.0000
9,000.0000
Interest Expense
177,000.0000
155,000.0000
71,000.0000
67,000.0000
60,000.0000
Net Interest Income
-49,000.0000
-34,000.0000
-44,000.0000
-71,000.0000
-60,000.0000
EBIT
117,000.0000
113,000.0000
120,000.0000
363,000.0000
-65,000.0000
EBITDA
952,000.0000
948,000.0000
881,000.0000
984,000.0000
1,006,000.0000
Reconciled Cost of Revenue
18,223,000.0000
18,303,000.0000
17,961,000.0000
17,705,000.0000
17,052,000.0000
Reconciled Depreciation
835,000.0000
835,000.0000
761,000.0000
621,000.0000
1,071,000.0000
Net Income from Continuing Operation Net Minority Interest
-19,000.0000
-39,000.0000
126,000.0000
219,000.0000
-238,000.0000
Total Unusual Items Excluding Goodwill
-63,000.0000
-60,000.0000
2,000.0000
-14,000.0000
-15,000.0000
Total Unusual Items
-63,000.0000
-60,000.0000
2,000.0000
-14,000.0000
-15,000.0000
Normalized EBITDA
1,015,000.0000
1,008,000.0000
879,000.0000
998,000.0000
1,021,000.0000
Tax Rate for Calcs
0.0002
0.0001
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
-9,450.0000
-7,620.0000
300.0000
-2,492.0000
-4,500.0000
9/30/2020 - 2/27/1998

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