Ceconomy AG (CECd)

2.22 0.00 (0.00%)
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CECd Financial Summary

Ceconomy AG reported earnings results for the third quarter and nine months ended June 30, 2023. For the third quarter, the company reported sales was EUR 4,527 million compared to EUR 4,659 million a year ago. Net loss was EUR 186 million compared to EUR 95 million a year ago. Basic loss per share from continuing operations was EUR 0.38 compared to EUR 0.24 a year ago. Diluted loss per share from continuing operations was EUR 0.38 compared to EUR 0.24 a year ago.For the nine months, sales was EUR 16,895 million compared to EUR 16,531 million a year ago. Net loss was EUR 105 million compared to net income of EUR 6 million a year ago. Basic loss per share from continuing operations was EUR 0.22 compared to basic earnings per share from continuing operations of EUR 0.02 a year ago. Diluted loss per share from continuing operations was EUR 0.22 compared to diluted earnings per share from continuing operations of EUR 0.02 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CECd
Gross margin TTM 17.77%
Operating margin TTM 0.82%
Net Profit margin TTM -0.09%
Return on Investment TTM 4.32%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 6,984 5,347 4,527 5,302
Gross Profit 1,194 1,041 801 901
Operating Income 218 187 -123 -36
Net Income 147 66 -186 -47
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CECd
Quick Ratio MRQ 0.31
Current Ratio MRQ 0.93
LT Debt to Equity MRQ 334.72%
Total Debt to Equity MRQ 439.38%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 12,256 9,635 9,239 9,917
Total Liabilities 11,674 9,170 8,751 9,217
Total Equity 582 465 488 700
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CECd
Cash Flow/Share TTM 1.31
Revenue/Share TTM 45.67
Operating Cash Flow 17.92%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 1,658 553 -159 -1,416
Cash From Investing Activities -49 -89 -39 -44
Cash From Financing Activities -157 -270 -125 -167
Net Change in Cash 1,440 208 -347 -1,645
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* In Millions of EUR (except for per share items)

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