Also trades as: CECV.DE (XETRA) · $vol 0M · CEC.DE (XETRA) · $vol 0M · CEC1.DE (XETRA) · $vol 0M · MTAGF (OTC) · $vol 0M · CEC.SW (SIX)

$0.76

-0.05 (-6.41%)

Weekly Expected Move ±18.7%

$0 $1 $1 $1 $1

OTC · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 46 · $9.2B mcap · 856M float · 0.0028% daily turnover · Short 14% of daily vol

Revenue

$21.7B -3.1% ▼

5Y CAGR: +0.9%

Gross Profit

$3.3B -17.1% ▼

5Y CAGR: +12.4%

Operating Income

$290M +26.8% ▲

Net Income

-$33M -143.4% ▼

EPS (Diluted)

$-0.00 -141.6% ▼

EBITDA

$808M -19.0% ▼

5Y CAGR: -4.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$21.4B	$21.8B	$22.2B	$22.4B	$21.7B
YoY Growth	+2.5%	+1.9%	+2.2%	+0.9%	-3.1%
Cost of Revenue	$19.7B	$20.1B	$18.3B	$18.5B	$18.5B
Gross Profit	$1.7B	$1.7B	$3.9B	$4.0B	$3.3B
Gross Margin	7.8%	7.9%	17.7%	17.6%	15.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.0B	$2.1B	$2.1B	$2.1B	$3.1B
Operating Expenses	$1.5B	$1.6B	$4.0B	$3.7B	$3.0B
Operating Income	$377M	$118M	$114M	$229M	$290M
Operating Margin	1.8%	0.5%	0.5%	1.0%	1.3%
Interest Expense	$67M	$71M	$98M	$230M	$148M
Income Before Tax	$296M	$49M	-$42M	$88M	$26M
Tax Expense	$53M	-$81M	-$5M	$11M	$58M
Net Income	$232M	$126M	-$39M	$76M	-$33M
Net Margin	1.1%	0.6%	-0.2%	0.3%	-0.2%
EPS (Diluted)	$0.12	$0.06	$-0.01	$0.01	$-0.00
EBITDA	$958M	$839M	$958M	$997M	$808M
Shares Outstanding	1.80B	2.05B	2.43B	12.83B	12.13B

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
Revenue	$5.2B	$7.6B	$5.2B	$4.8B	$5.4B	$7.5B	$5.6B	$5.3B
Cost of Revenue	$4.2B	$6.3B	$4.3B	$3.9B	$4.5B	$6.4B	$4.7B	$4.3B
Gross Profit	$997M	$1.3B	$955M	$856M	$891M	$1.1B	$856M	$956M
Gross Margin	19.2%	16.9%	18.2%	17.8%	16.4%	15.1%	15.4%	18.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	-$807M	$1.1B	$834M	$952M	$846M	$897M	$900M	$1.0B
Operating Expenses	$997M	$1.0B	$961M	$912M	$846M	$897M	$914M	$980M
Operating Income	$16M	$239M	-$6M	-$56M	$45M	$240M	-$58M	-$24M
Operating Margin	0.3%	3.2%	-0.1%	-1.2%	0.8%	3.2%	-1.0%	-0.5%
Interest Expense	$74M	$66M	$59M	$52M	$64M	$63M	$64M	$63M
Income Before Tax	$24M	$172M	-$34M	-$134M	$24M	$238M	-$77M	-$107M
Tax Expense	$16M	$24M	$4M	-$20M	$54M	$58M	$16M	-$41M
Net Income	$7M	$148M	-$38M	-$114M	-$31M	$179M	-$94M	-$66M
Net Margin	0.1%	2.0%	-0.7%	-2.4%	-0.6%	2.4%	-1.7%	-1.3%
EPS (Diluted)	$0.00	$0.01	$-0.00	$-0.01	$-0.00	$0.01	$-0.01	$-0.01
EBITDA	$260M	$432M	$195M	$87M	$198M	$407M	$118M	$124M
Shares Outstanding	12.79B	12.76B	12.83B	11.88B	12.13B	12.57B	12.13B	11.79B

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