CECONOMY AG UNSPON ADR EACH REP (MTTRY) Financials
MTTRY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 13.5 billion | 12.9 billion |
2023-09-30 | 10.2 billion | 9.7 billion |
2023-06-30 | 10.0 billion | 9.5 billion |
2023-03-31 | 10.8 billion | 10.0 billion |
MTTRY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.7 billion | ? |
2023-09-30 | 536.7 million | ? |
2023-06-30 | -207.7 million | ? |
2023-03-31 | -1.6 billion | ? |
MTTRY Net Income
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Date | Net Income |
---|---|
2023-12-31 | 162.5 million |
2023-09-30 | -13.8 million |
2023-06-30 | -133.7 million |
2023-03-31 | -115.5 million |
MTTRY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.6 billion | - | - |
2023-09-30 | 1.1 billion | - | 1.9 billion |
2023-06-30 | 860.1 million | - | - |
2023-03-31 | 1.2 billion | - | - |
MTTRY Shares Outstanding
MTTRY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 60.8 million | - | 172.5 million | 960.6 million |
2023-09-30 | 48.7 million | - | 160.9 million | 747.4 million |
2023-06-30 | 34.8 million | - | 187.0 million | 853.6 million |
2023-03-31 | 42.5 million | - | 164.6 million | 924.3 million |
MTTRY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 7.7 billion | 6.6 billion |
2023-09-30 | 5.7 billion | 6.8 billion |
2023-06-30 | 4.9 billion | 4.1 billion |
2023-03-31 | 5.8 billion | 4.8 billion |
MTTRY
Price: $0.39
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.01 USD
P/E Ratio: -19.71
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 16500
Ebitda: 2.6 billionMarket Capitalization: 1.0 billion
Average Dividend Frequency: 1