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Ceconomy AG (CECG)

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2.05 -0.19    -8.63%
19/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 51,604
  • Bid/Ask: 2.05 / 2.09
  • Day's Range: 2.05 - 2.22
Type:  Equity
Market:  Germany
ISIN:  DE0007257503 
S/N:  725750
Ceconomy 2.05 -0.19 -8.63%

ETR:CECG Financials

 
This summary provides an overview of the most significant critical numbers from each of the Metro AG ST financial reports, including theCeconomy AG income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the ETR:CECG financials over time via breakdowns of their annual reports.

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).

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CECG Income Statement & Profits

Gross margin TTM 17.77%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Revenue 5019 6854 5168 4407
Gross Profit 860 1183 1043 701
Operating Income -35 276 93 -106
Net Income -21 122 42 -67

CECG Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ 0.93
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Assets 10203 12835 10667 10428
Total Liabilities 9550 12046 9954 9780
Total Equity 653 789 713 648

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  -3.54%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Period Length: 6 Months 3 Months 12 Months 9 Months
Cash From Operating Activities -246 1301 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
* In Millions of (except for per share items)
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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CECG Price Commentary

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