Ceconomy Ag ADR (MTTRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 25,531,470 | 24,345,080 | 23,770,030 | 23,600,870 | 25,539,210 |
| Cost of Goods | 20,934,660 | 20,048,190 | 19,560,420 | 19,473,320 | 21,168,100 |
| Gross Profit | 4,596,816 | 4,296,893 | 4,208,541 | 4,128,634 | 4,371,114 |
| Operating Expenses | 4,330,790 | 4,021,540 | 4,232,470 | 4,014,030 | 3,980,250 |
| Operating Income | 266,690 | 275,539 | -22,443 | 113,841 | 389,766 |
| Interest Expense | 266,691 | 267,946 | 165,649 | 76,978 | 80,105 |
| Other Income | 30,986 | 87,869 | 143,206 | 16,263 | 44,237 |
| Pre-tax Income | 30,985 | 95,462 | -44,885 | 53,126 | 353,898 |
| Income Tax | 68,609 | 11,933 | -5,344 | -87,820 | 63,367 |
| Net Income Continuous | -37,624 | 83,530 | -39,542 | 140,946 | 290,531 |
| Net Income Discontinuous | N/A | N/A | N/A | N/A | 15,543 |
| Minority Interests | 1,107 | 1,085 | 2,137 | 4,337 | 28,694 |
| Net Income | $-38,731 | $82,445 | $-41,679 | $136,609 | $277,379 |
| EPS Basic Total Ops | -0.02 | 0.03 | -0.02 | 0.07 | 0.16 |
| EPS Basic Continuous Ops | -0.02 | 0.03 | -0.02 | 0.07 | 0.16 |
| EPS Basic Discontinuous Ops | N/A | N/A | N/A | N/A | 0.01 |
| EPS Diluted Total Ops | -0.02 | 0.03 | -0.02 | 0.07 | 0.16 |
| EPS Diluted Continuous Ops | -0.01 | 0.03 | -0.02 | 0.07 | 0.16 |
| EPS Diluted Discontinuous Ops | N/A | N/A | N/A | N/A | 0.01 |
| EPS Diluted Before Non-Recurring Items | 0.03 | 0.04 | -0.02 | 0.07 | -0.15 |
| EBITDA(a) | $1,042,416 | $993,677 | $869,923 | $938,916 | $1,133,428 |