See more : The Trade Desk, Inc. (0LF5.L) Income Statement Analysis – Financial Results
Complete financial analysis of Ceconomy AG (CEC.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ceconomy AG, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Ceconomy AG (CEC.SW)
About Ceconomy AG
Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under the Saturn brand. It also operates Flip4New for selling used electronic articles online. In addition, the company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. The company is based in Düsseldorf, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22.24B | 21.77B | 21.36B | 20.83B | 21.46B | 21.42B | 22.16B | 58.42B | 59.22B | 63.04B | 66.74B | 66.70B | 67.26B | 65.53B | 67.96B | 64.34B | 59.88B | 55.72B | 56.41B | 53.60B | 51.53B | 49.52B | 46.93B | 43.83B |
Cost of Revenue | 20.42B | 20.06B | 19.69B | 19.00B | 19.33B | 19.16B | 19.84B | 52.58B | 53.34B | 56.43B | 60.03B | 52.70B | 52.87B | 51.66B | 53.64B | 50.80B | 47.39B | 44.09B | 43.85B | 41.69B | 40.13B | 38.71B | 36.77B | 34.55B |
Gross Profit | 1.82B | 1.71B | 1.67B | 1.83B | 2.13B | 2.26B | 2.31B | 5.84B | 5.88B | 6.60B | 6.71B | 14.00B | 14.39B | 13.87B | 14.32B | 13.53B | 12.49B | 11.64B | 12.56B | 11.91B | 11.40B | 10.81B | 10.17B | 9.29B |
Gross Profit Ratio | 8.19% | 7.85% | 7.81% | 8.77% | 9.91% | 10.56% | 10.43% | 10.00% | 9.93% | 10.47% | 10.05% | 20.99% | 21.40% | 21.16% | 21.07% | 21.03% | 20.86% | 20.88% | 22.26% | 22.22% | 22.12% | 21.83% | 21.66% | 21.19% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 313.00M | 330.00M | 285.00M | 269.00M | 658.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59B | 1.59B | 1.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.80B | 1.77B | 1.70B | 1.68B | 3.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93B | 12.17B | 11.85B | 12.33B | 11.64B | 11.10B | 9.89B | 11.11B | 10.64B | 10.38B | 10.20B | 9.69B | 9.32B |
SG&A | 2.12B | 2.10B | 1.99B | 1.95B | 4.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52B | 13.76B | 13.44B | 12.33B | 11.64B | 11.10B | 9.89B | 11.11B | 11.67B | 10.38B | 10.20B | 9.69B | 9.32B |
Other Expenses | 7.00M | 1.58B | 1.50B | 1.63B | 1.92B | 1.88B | 1.98B | 5.29B | 5.29B | 5.81B | 5.98B | -1.63B | -1.58B | -1.26B | 0.00 | -209.00M | -589.00M | 13.00M | -361.00M | -1.08B | -10.90B | -11.19B | -10.58B | -10.67B |
Operating Expenses | 1.73B | 1.58B | 1.50B | 1.63B | 1.92B | 1.88B | 1.98B | 5.29B | 5.29B | 5.81B | 5.98B | 11.89B | 12.18B | 12.18B | 12.33B | 11.44B | 10.51B | 9.90B | 10.75B | 10.59B | -519.00M | -988.00M | -891.00M | -1.35B |
Cost & Expenses | 22.15B | 21.64B | 21.19B | 20.63B | 21.25B | 21.03B | 21.83B | 57.86B | 58.63B | 62.25B | 66.01B | 64.59B | 65.05B | 63.85B | 65.97B | 62.24B | 57.90B | 53.98B | 54.60B | 52.28B | 39.61B | 37.72B | 35.87B | 33.20B |
Interest Income | 64.00M | 24.00M | 14.00M | 9.00M | 26.00M | 28.00M | 19.00M | 93.00M | 62.00M | 50.00M | 115.00M | 133.00M | 112.00M | 129.00M | 196.00M | 186.00M | 158.00M | 143.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 155.00M | 71.00M | 67.00M | 60.00M | 40.00M | 27.00M | 31.00M | 314.00M | 344.00M | 459.00M | 311.00M | 713.00M | 718.00M | 682.00M | 682.00M | 679.00M | 624.00M | 614.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 835.00M | 761.00M | 621.00M | 1.07B | 241.00M | 231.00M | 264.00M | 1.02B | 1.47B | 1.27B | 1.62B | -37.00M | 51.00M | 1.40B | 1.35B | 1.28B | 1.25B | 1.20B | 1.17B | 1.30B | -11.80B | -11.62B | -10.37B | -10.02B |
EBITDA | 939.00M | 879.00M | 998.00M | 1.02B | 530.00M | 180.00M | 1.58B | 2.49B | 2.96B | 2.38B | 2.65B | 2.08B | 2.26B | 2.99B | 2.86B | 3.36B | 3.42B | 3.09B | 2.51B | 2.04B | 115.00M | 177.00M | 690.00M | 610.00M |
EBITDA Ratio | 4.22% | 4.04% | 4.67% | 4.90% | 2.47% | 0.84% | 7.15% | 4.26% | 5.00% | 3.78% | 3.96% | 3.11% | 3.36% | 4.57% | 4.21% | 5.21% | 5.71% | 5.54% | 4.45% | 3.80% | 0.22% | 0.36% | 1.47% | 1.39% |
Operating Income | 104.00M | 118.00M | 377.00M | -50.00M | 289.00M | 387.00M | 327.00M | 553.00M | 593.00M | 788.00M | 732.00M | 2.11B | 2.21B | 1.68B | 1.99B | 2.10B | 1.98B | 1.74B | 1.81B | 1.32B | 11.92B | 11.80B | 11.06B | 10.63B |
Operating Income Ratio | 0.47% | 0.54% | 1.76% | -0.24% | 1.35% | 1.81% | 1.48% | 0.95% | 1.00% | 1.25% | 1.10% | 3.17% | 3.29% | 2.57% | 2.93% | 3.26% | 3.31% | 3.12% | 3.21% | 2.46% | 23.13% | 23.82% | 23.56% | 24.26% |
Total Other Income/Expenses | -146.00M | -104.00M | 174.00M | -2.28B | 24.00M | -166.00M | -19.00M | 614.00M | -334.00M | -79.00M | 78.00M | -640.00M | -581.00M | -631.00M | -573.00M | -547.00M | -449.00M | -380.00M | -465.00M | -501.00M | -11.75B | -11.57B | -10.30B | -9.95B |
Income Before Tax | -42.00M | 49.00M | 296.00M | -125.00M | 235.00M | 221.00M | 308.00M | 1.17B | 259.00M | 709.00M | 810.00M | 1.47B | 1.63B | 1.05B | 1.42B | 1.55B | 1.53B | 1.36B | 1.34B | 817.00M | 174.00M | 225.00M | 754.00M | 681.00M |
Income Before Tax Ratio | -0.19% | 0.23% | 1.39% | -0.60% | 1.10% | 1.03% | 1.39% | 2.00% | 0.44% | 1.12% | 1.21% | 2.21% | 2.42% | 1.60% | 2.08% | 2.41% | 2.56% | 2.44% | 2.38% | 1.52% | 0.34% | 0.45% | 1.61% | 1.55% |
Income Tax Expense | -5.00M | -81.00M | 53.00M | 93.00M | 77.00M | 134.00M | 186.00M | 559.00M | 480.00M | 527.00M | 709.00M | 732.00M | 694.00M | 531.00M | 426.00M | 568.00M | 484.00M | 740.00M | 411.00M | 246.00M | -328.00M | -224.00M | 331.00M | 376.00M |
Net Income | -39.00M | 126.00M | 232.00M | -218.00M | 122.00M | -212.00M | 1.10B | 599.00M | 672.00M | 127.00M | 3.00M | 631.00M | 850.00M | 383.00M | 403.00M | 825.00M | 1.06B | 531.00M | 933.00M | 496.00M | 443.00M | 401.00M | 359.00M | 234.00M |
Net Income Ratio | -0.18% | 0.58% | 1.09% | -1.05% | 0.57% | -0.99% | 4.97% | 1.03% | 1.13% | 0.20% | 0.00% | 0.95% | 1.26% | 0.58% | 0.59% | 1.28% | 1.77% | 0.95% | 1.65% | 0.93% | 0.86% | 0.81% | 0.76% | 0.53% |
EPS | -0.08 | 0.31 | 0.65 | -0.61 | 0.34 | -0.64 | 3.37 | 1.83 | 2.06 | 0.39 | 0.01 | 1.93 | 2.60 | 1.17 | 1.23 | 2.52 | 3.24 | 1.62 | 2.86 | 1.52 | 1.36 | 1.23 | 1.10 | 0.72 |
EPS Diluted | -0.08 | 0.31 | 0.65 | -0.61 | 0.34 | -0.64 | 3.37 | 1.83 | 2.06 | 0.39 | 0.01 | 1.93 | 2.60 | 1.17 | 1.23 | 2.52 | 3.24 | 1.62 | 2.86 | 1.52 | 1.36 | 1.23 | 1.10 | 0.72 |
Weighted Avg Shares Out | 485.23M | 400.78M | 359.42M | 359.42M | 359.42M | 333.59M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M |
Weighted Avg Shares Out (Dil) | 485.22M | 409.48M | 359.42M | 359.42M | 359.42M | 333.59M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M | 326.79M |
Source: https://incomestatements.info
Category: Stock Reports