CECONOMY AG UNSPON ADR EACH REP (MTTRY) Financials

MTTRY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 13.5 billion 12.9 billion
Sept. 30, 2023 10.2 billion 9.7 billion
June 30, 2023 10.0 billion 9.5 billion
March 31, 2023 10.8 billion 10.0 billion

MTTRY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 1.7 billion ?
Sept. 30, 2023 536.7 million ?
June 30, 2023 -207.7 million ?
March 31, 2023 -1.6 billion ?

MTTRY Net Income
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DateNet Income
Dec. 31, 2023 162.5 million
Sept. 30, 2023 -13.8 million
June 30, 2023 -133.7 million
March 31, 2023 -115.5 million

MTTRY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 2.6 billion - -
Sept. 30, 2023 1.1 billion - 1.9 billion
June 30, 2023 860.1 million - -
March 31, 2023 1.2 billion - -

MTTRY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 2.8 billion
Sept. 30, 2023 513.7 million
June 30, 2023 2.7 billion
March 31, 2023 2.6 billion

MTTRY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 60.8 million - 172.5 million 960.6 million
Sept. 30, 2023 48.7 million - 160.9 million 747.4 million
June 30, 2023 34.8 million - 187.0 million 853.6 million
March 31, 2023 42.5 million - 164.6 million 924.3 million

MTTRY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 7.7 billion 6.6 billion
Sept. 30, 2023 5.7 billion 6.8 billion
June 30, 2023 4.9 billion 4.1 billion
March 31, 2023 5.8 billion 4.8 billion

MTTRY

Price: $0.62

52 week price:
0.31
0.73

Earnings Per Share: 0.05 USD

P/E Ratio: 13.40

Exchange: PNK

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: Germany

Volume: 16500

Ebitda: 2.6 billion

Market Capitalization: 1.7 billion

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