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Ceconomy AG
CEC.SW•SIX
Consumer Cyclical
Specialty Retail
CHF5.71
CHF0.00(0.00%)
Ceconomy AG (CEC.SW) Financial Performance & Income Statement Overview
Review Ceconomy AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.90%
↑ 0.90%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
294.87%
↑ 294.87%
Operating Cash Flow Growth
-16.53%
↓ 16.53%
Operating Margin
1.82%
↑ 1.82%
Gross Margin
17.20%
↑ 17.20%
Net Profit Margin
0.40%
↑ 0.40%
ROE
11.84%
↑ 11.84%
ROIC
10.54%
↑ 10.54%
Ceconomy AG (CEC.SW) Income Statement & Financial Overview
Review Ceconomy AG's (CEC.SW) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.21B | $4.92B | $5.33B | $6.98B |
| Cost of Revenue | $4.21B | $4.08B | $4.56B | $5.96B |
| Gross Profit | $997.00M | $833.00M | $770.00M | $1.03B |
| Gross Profit Ratio | $0.19 | $0.17 | $0.14 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$807.00M | $935.00M | $819.00M | $860.00M |
| Operating Expenses | $997.00M | $937.00M | $819.00M | $860.00M |
| Total Costs & Expenses | $5.21B | $5.02B | $5.38B | $6.82B |
| Interest Income | $32.00M | $8.00M | $19.00M | $11.00M |
| Interest Expense | $74.00M | $60.00M | $57.00M | $56.00M |
| Depreciation & Amortization | $162.00M | $168.00M | $167.00M | $165.00M |
| EBITDA | $260.00M | $113.00M | $200.00M | $334.00M |
| EBITDA Ratio | $0.05 | $0.02 | $0.02 | $0.05 |
| Operating Income | $0.00 | -$104.00M | -$49.00M | $169.00M |
| Operating Income Ratio | $0.00 | -$0.02 | -$0.009 | $0.02 |
| Other Income/Expenses (Net) | $24.00M | -$29.00M | $68.00M | -$39.00M |
| Income Before Tax | $24.00M | -$133.00M | -$24.00M | $179.00M |
| Income Before Tax Ratio | $0.005 | -$0.03 | -$0.004 | $0.03 |
| Income Tax Expense | $16.00M | $31.00M | -$66.00M | $30.00M |
| Net Income | $7.00M | -$162.00M | $84.00M | $147.00M |
| Net Income Ratio | $0.001 | -$0.03 | $0.02 | $0.02 |
| EPS | $0.00 | -$0.33 | $0.17 | $0.30 |
| Diluted EPS | $0.00 | -$0.33 | $0.16 | $0.29 |
| Weighted Avg Shares Outstanding | $0.00 | $490.91M | $485.22M | $485.22M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $490.91M | $513.08M | $506.90M |
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