Ceconomy AG
Ceconomy AG (CEC.DE) Financial Performance & Income Statement Overview
Explore the financials of Ceconomy AG (CEC.DE), including yearly and quarterly data on income, cash flow, and balance sheets.
Ceconomy AG (CEC.DE) Income Statement & Financial Overview
Explore comprehensive income reports for Ceconomy AG CEC.DE, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $7.57B | $5.21B | $4.92B | $5.33B |
| Cost of Revenue | $6.29B | $4.21B | $4.08B | $4.56B |
| Gross Profit | $1.28B | $997.00M | $833.00M | $770.00M |
| Gross Profit Ratio | $0.17 | $0.19 | $0.17 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.09B | -$807.00M | $935.00M | $819.00M |
| Operating Expenses | $1.10B | $997.00M | $937.00M | $819.00M |
| Total Costs & Expenses | $7.38B | $5.21B | $5.02B | $5.38B |
| Interest Income | $10.00M | $23.00M | $8.00M | $19.00M |
| Interest Expense | $66.00M | $74.00M | $60.00M | $57.00M |
| Depreciation & Amortization | $194.00M | $162.00M | $168.00M | $167.00M |
| EBITDA | $444.00M | $260.00M | $113.00M | $200.00M |
| EBITDA Ratio | $0.06 | $0.05 | $0.02 | $0.04 |
| Operating Income | $185.00M | $157.00M | -$104.00M | -$49.00M |
| Operating Income Ratio | $0.02 | $0.03 | -$0.02 | -$0.009 |
| Other Income/Expenses (Net) | -$13.00M | -$133.00M | -$29.00M | $68.00M |
| Income Before Tax | $172.00M | $24.00M | -$133.00M | -$24.00M |
| Income Before Tax Ratio | $0.02 | $0.005 | -$0.03 | -$0.004 |
| Income Tax Expense | $24.00M | $16.00M | $31.00M | -$66.00M |
| Net Income | $148.00M | $7.00M | -$162.00M | $84.00M |
| Net Income Ratio | $0.02 | $0.001 | -$0.03 | $0.02 |
| EPS | $0.29 | $0.00 | -$0.33 | $0.17 |
| Diluted EPS | $0.29 | $0.00 | -$0.33 | $0.16 |
| Weighted Avg Shares Outstanding | $510.34M | $0.00 | $490.91M | $485.22M |
| Weighted Avg Shares Outstanding (Diluted) | $510.34M | $0.00 | $490.91M | $513.08M |
Over the last four quarters, Ceconomy AG's revenue moved from $5.33B in Q2 2024 to $7.57B in Q1 2025. Operating income in Q1 2025 was $185.00M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Ceconomy AG remained robust at $444.00M, reflecting operational efficiency. Net income rose to $148.00M, with an EPS of $0.29. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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