Ceconomy AG

MTTRY | OTC

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$0.88

+$0.10 (+13.02%)

At close: Oct 30, 2026, 1:25 PM ET

$0.88

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jun 30, 2021	Q2 2021 Mar 31, 2021	Q1 2021 Dec 31, 2020
Revenue	23.8B	23.33B	23.11B	23.07B	22.83B	22.94B	23.03B	22.44B	22.58B	22.19B	22.16B	22.24B	22.13B	22.26B	21.98B	21.77B	21.7B	21.45B	20.75B	21.36B	21.47B	21.17B	21.47B
Cost of Revenue	20.46B	20.09B	19.76B	19.59B	18.74B	18.87B	19.15B	18.81B	21.03B	20.67B	20.51B	20.42B	20.38B	20.5B	20.26B	20.06B	19.8B	19.65B	19.17B	19.69B	19.73B	19.47B	19.63B
Gross Profit	3.34B	3.24B	3.35B	3.49B	4.09B	4.07B	3.88B	3.63B	1.56B	1.52B	1.65B	1.82B	1.76B	1.76B	1.72B	1.71B	1.91B	1.8B	1.59B	1.67B	1.74B	1.69B	1.85B
Operating Income	206M	174M	184M	127M	98M	50M	48M	32M	102M	79M	43M	104M	53M	5M	64M	80M	157M	231M	78M	172M	136M	175M	225M
Interest Income	11M	10M	15M	9M	59M	61M	75M	76M	79M	79M	67M	65M	46M	46M	30M	35M	32M	37M	64M	62M	61M	49M	25M
Pretax Income	81M	54M	97M	29M	29M	30M	39M	46M	61M	38M	-60M	-43M	-65M	-100M	-20M	50M	94M	188M	232M	296M	251M	271M	-122M
Net Income	-8M	-56M	-2M	-35M	3M	-45M	77M	76M	135M	111M	-20M	-40M	14M	83M	96M	91M	13M	64M	202M	233M	186M	147M	-249M
Selling & General & Admin	3.66B	3.6B	3.54B	3.73B	2.07B	2.05B	2.04B	1.97B	3.51B	3.53B	3.71B	3.71B	3.82B	3.83B	3.79B	3.75B	3.88B	3.76B	3.66B	3.68B	1.95B	1.85B	1.93B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-763M	-771M	-602M	-549M	1.94B	1.94B	1.88B	1.82B	1.92B	1.81B	1.69B	1.7B	-1.38B	-1.26B	-1.3B	-1.32B	-1.2B	-1.21B	-1.22B	-1.21B	-1.1B	-1.09B	-1.06B
Operating Expenses	2.95B	2.88B	2.99B	3.18B	4.01B	4.03B	3.85B	3.61B	1.45B	1.44B	1.62B	1.73B	1.71B	1.72B	1.65B	1.58B	1.71B	1.58B	1.48B	1.5B	1.6B	1.52B	1.62B
Interest Expense	170M	159M	155M	157M	251M	259M	257M	247M	235M	203M	180M	158M	118M	107M	87M	71M	68M	66M	70M	67M	65M	63M	62M
Selling & Marketing Expenses	1.77B	1.72B	1.67B	1.68B	1.74B	1.73B	1.71B	1.65B	1.62B	1.62B	1.8B	1.8B	1.8B	1.83B	1.8B	1.77B	3.31B	3.21B	3.12B	3.14B	1.65B	1.58B	1.67B
Cost & Expenses	23.41B	22.97B	22.74B	22.76B	22.74B	22.91B	23B	22.43B	22.48B	22.11B	22.12B	22.15B	22.09B	22.22B	21.91B	21.64B	21.5B	21.23B	20.64B	21.19B	21.33B	20.99B	21.25B
Income Tax Expense	88M	109M	97M	62M	24M	75M	5M	11M	-33M	-34M	-43M	-5M	-81M	-185M	-118M	-80M	30M	90M	34M	54M	64M	132M	114M
Shares Outstanding (Basic)	471.43M	485.22M	485.22M	485.22M	475M	485.22M	510.34M	488.07M	490.91M	485.22M	485.22M	485.22M	485.22M	485.22M	485.22M	485.22M	395.83M	350M	358.82M	347.37M	352.63M	358.62M	355.81M
Shares Outstanding (Diluted)	471.43M	485.22M	502.78M	485.22M	475M	513.08M	510.34M	501.99M	490.91M	513.08M	506.9M	485.22M	485.22M	485.22M	508M	485.22M	395.83M	350M	358.82M	347.37M	352.63M	358.62M	355.81M
EPS (Basic)	-0.02	-0.12	-0.01	-0.09	-0.01	-0.10	0.14	0.15	0.28	0.23	-0.04	-0.08	0.03	0.11	0.11	0.19	0.06	0.17	0.56	0.65	0.52	0.42	-0.68
EPS (Diluted)	-0.03	-0.13	-0.02	-0.09	-0.01	-0.10	0.13	0.13	0.26	0.21	-0.05	-0.09	0.02	0.10	0.10	0.19	0.06	0.17	0.56	0.65	0.52	0.42	-0.68
EBITDA	782M	745M	824M	857M	986M	994M	1.04B	932M	1.18B	1.12B	1.02B	1.08B	733M	806M	769M	827M	948M	933M	725M	806M	746M	802M	1.23B
EBIT	135M	97M	180M	188M	292M	301M	351M	319M	322M	269M	107M	119M	64M	16M	74M	120M	154M	246M	116M	185M	138M	156M	174M
Depreciation & Amortization	647M	648M	644M	669M	694M	693M	691M	662M	778M	777M	835M	835M	675M	737M	680M	684M	771M	721M	609M	621M	608M	648M	1.06B