Ceconomy AG
MTTRY | OTC
$0.91
+$0.03 (+3.50%)
Nov 2, 2026, 11:39 AM ET · Market open
Fiscal Quarter 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 | 5.27B | 5.47B | 7.61B | 5.45B | 4.8B | 5.25B | 7.57B | 5.21B | 4.92B | 5.33B | 6.98B | 5.35B | 4.53B | 5.3B | 7.07B | 5.24B | 4.66B | 5.02B | 6.85B | 5.17B | 4.41B | 4.32B | 7.46B |
Cost of Revenue | 4.32B | 4.62B | 6.46B | 5.06B | 3.95B | 4.29B | 6.29B | 4.21B | 4.09B | 4.56B | 5.96B | 6.42B | 3.73B | 4.4B | 5.87B | 6.38B | 3.85B | 4.16B | 5.67B | 6.11B | 3.71B | 3.68B | 6.2B |
Gross Profit | 956M | 842M | 1.15B | 393M | 856M | 955M | 1.28B | 997M | 833M | 770M | 1.03B | -1.08B | 801M | 900M | 1.2B | -1.14B | 807M | 860M | 1.18B | -945M | 701M | 646M | 1.27B |
Operating Income | -24M | -57M | 242M | 45M | -56M | -47M | 185M | 16M | -104M | -49M | 169M | 86M | -127M | -85M | 230M | 35M | -175M | -26M | 246M | 112M | -101M | -179M | 340M |
Interest Income | 7M | 15M | 16M | -27M | 6M | 20M | 10M | 23M | 8M | 34M | 11M | 26M | 8M | 22M | 9M | 7M | 8M | 6M | 14M | 4M | 13M | 33M | 12M |
Pretax Income | -107M | -76M | 240M | 24M | -134M | -33M | 172M | 24M | -133M | -24M | 179M | 39M | -156M | -122M | 196M | 17M | -191M | -42M | 266M | 61M | -97M | 2M | 330M |
Net Income | -66M | -92M | 181M | -31M | -114M | -38M | 148M | 7M | -162M | 84M | 147M | 66M | -186M | -47M | 127M | 120M | -117M | -34M | 122M | 42M | -66M | 104M | 153M |
Selling & General & Admin | 1.01B | 899M | 905M | 848M | 952M | 834M | 1.09B | -807M | 935M | 816M | 1.03B | 733M | 957M | 999M | 1.02B | 847M | 966M | 963M | 975M | 971M | 853M | 865M | 989M |
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 | -32M | n/a | -49M | -682M | -40M | 169M | 4M | 1.8B | -42M | 116M | -54M | 1.9B | -156M | -1M | -46M | -1.18B | -35M | -36M | -70M | -1.06B | -51M | -40M | -63M |
Operating Expenses | 980M | 899M | 905M | 166M | 912M | 1B | 1.1B | 997M | 937M | 819M | 860M | -1.17B | 923M | 998M | 972M | -1.18B | 931M | 927M | 905M | -1.06B | 802M | 825M | 926M |
Interest Expense | 63M | 63M | 64M | -20M | 52M | 59M | 66M | 74M | 60M | 57M | 56M | 62M | 28M | 34M | 34M | 22M | 17M | 14M | 18M | 19M | 15M | 18M | 15M |
Selling & Marketing Expenses | 841M | 743M | 912M | -727M | 791M | 693M | 927M | -667M | 781M | 671M | 869M | -706M | 785M | 848M | 876M | -705M | 809M | 816M | 848M | 835M | 714M | 725M | 865M |
Cost & Expenses | 5.3B | 5.52B | 7.36B | 5.23B | 4.86B | 5.29B | 7.39B | 5.21B | 5.02B | 5.38B | 6.82B | 5.26B | 4.65B | 5.4B | 6.84B | 5.2B | 4.78B | 5.09B | 6.58B | 5.06B | 4.51B | 4.5B | 7.12B |
Income Tax Expense | -41M | 16M | 59M | 54M | -20M | 4M | 24M | 16M | 31M | -66M | 30M | -28M | 30M | -75M | 68M | -104M | -74M | -8M | 106M | 6M | -14M | -64M | 126M |
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) | -0.14 | -0.19 | 0.37 | -0.06 | -0.24 | -0.08 | 0.29 | 0.01 | -0.33 | 0.17 | 0.30 | 0.14 | -0.38 | -0.10 | 0.26 | 0.25 | -0.30 | -0.10 | 0.34 | 0.12 | -0.19 | 0.29 | 0.43 |
EPS (Diluted) | -0.14 | -0.19 | 0.36 | -0.06 | -0.24 | -0.08 | 0.29 | 0.01 | -0.33 | 0.16 | 0.29 | 0.14 | -0.38 | -0.10 | 0.25 | 0.25 | -0.30 | -0.10 | 0.34 | 0.12 | -0.19 | 0.29 | 0.43 |
EBITDA | 124M | 116M | 411M | 131M | 87M | 195M | 444M | 260M | 95M | 243M | 334M | 506M | 39M | 143M | 387M | 164M | 112M | 106M | 445M | 285M | 97M | -102M | 526M |
EBIT | -44M | -57M | 242M | -6M | -82M | 26M | 250M | 98M | -73M | 76M | 218M | 101M | -126M | -86M | 230M | 46M | -174M | -28M | 276M | 80M | -82M | -158M | 345M |
Depreciation & Amortization | 168M | 173M | 169M | 137M | 169M | 169M | 194M | 162M | 168M | 167M | 165M | 278M | 167M | 225M | 165M | 118M | 229M | 168M | 169M | 205M | 179M | 56M | 181M |
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