Ceconomy AG (CECG)

2.04 0.00 (0.00%)
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CECG Financial Summary

For the six months ended 31 March 2022, Ceconomy AG revenues increased 1% to EUR11.87B. Net income before extraordinary items decreased 59% to EUR101M. Revenues reflect Western/Southern Europe segment increase of 3% to EUR3.9B, Western/Southern Europe segment increase of 3% to EUR3.9B, Comparable Store Sales %, DACH increase from -3.1 to 6.8%. Net income was offset by Other investment result decrease of 65% to EUR13M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CECG
Gross margin TTM 17.77%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 5,019 6,854 5,168 4,407
Gross Profit 860 1,183 1,043 701
Operating Income -35 276 93 -106
Net Income -21 122 42 -67
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CECG
Quick Ratio MRQ -
Current Ratio MRQ 0.93
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 10,203 12,835 10,667 10,428
Total Liabilities 9,550 12,046 9,954 9,780
Total Equity 653 789 713 648
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CECG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -3.54%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -246 1,301 450 -252
Cash From Investing Activities -19 -409 -263 -23
Cash From Financing Activities -568 -154 -77 325
Net Change in Cash -870 701 98 42
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* In Millions of (except for per share items)

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