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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 6,397,406 | 8,854,905 | 6,481,314 | 5,452,366 | 5,526,661 |
| Cost of Goods | 5,209,450 | 7,322,818 | 5,228,123 | 4,480,634 | 4,520,568 |
| Gross Profit | 1,186,786 | 1,533,251 | 1,252,124 | 971,731 | 1,006,093 |
| Operating Expenses | 1,208,303 | 1,192,959 | 1,154,870 | 1,060,911 | 992,965 |
| Operating Income | -19,897 | 341,111 | 96,326 | -88,546 | 14,749 |
| Interest Expense | 73,735 | 74,509 | 75,135 | 59,030 | 62,157 |
| Other Income | 4,682 | 12,806 | 13,289 | -4,541 | 12,642 |
| Pre-tax Income | -88,950 | 279,408 | 34,481 | -152,117 | -34,766 |
| Income Tax | 18,726 | 68,688 | 61,510 | -22,704 | 4,214 |
| Net Income Continuous | -107,677 | 210,720 | -25,976 | -129,413 | -40,033 |
| Net Income | $-107,677 | $210,720 | $-27,083 | $-129,413 | $-40,033 |
| EPS Basic Total Ops | -0.04 | 0.09 | -0.01 | -0.05 | -0.02 |
| EPS Basic Continuous Ops | -0.04 | 0.09 | -0.01 | -0.05 | -0.02 |
| EPS Diluted Total Ops | -0.04 | 0.08 | -0.01 | -0.05 | -0.02 |
| EPS Diluted Continuous Ops | -0.04 | 0.08 | -0.01 | -0.05 | -0.02 |
| EPS Diluted Before Non-Recurring Items | -0.03 | 0.09 | 0.01 | -0.05 | 0.06 |
| EBITDA(a) | $183,630 | $536,696 | $270,245 | $132,961 | $189,274 |