Metro AG
XETRA:B4B
Income Statement
Earnings Waterfall
Metro AG
Revenue
|
30.6B
EUR
|
Cost of Revenue
|
-25.7B
EUR
|
Gross Profit
|
4.9B
EUR
|
Operating Expenses
|
-4.5B
EUR
|
Operating Income
|
356m
EUR
|
Other Expenses
|
-309m
EUR
|
Net Income
|
47m
EUR
|
Income Statement
Metro AG
Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
36 549
N/A
|
36 443
0%
|
36 642
+1%
|
37 080
+1%
|
29 903
-19%
|
27 875
-7%
|
26 098
-6%
|
24 107
-8%
|
26 792
+11%
|
26 114
-3%
|
32 663
+25%
|
32 255
-1%
|
27 082
-16%
|
41 570
+53%
|
34 290
-18%
|
32 918
-4%
|
25 632
-22%
|
24 420
-5%
|
23 464
-4%
|
24 143
+3%
|
24 765
+3%
|
26 031
+5%
|
27 226
+5%
|
28 890
+6%
|
29 754
+3%
|
30 256
+2%
|
30 908
+2%
|
30 639
-1%
|
30 551
0%
|
30 558
+0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(29 560)
|
(29 502)
|
(29 679)
|
(30 067)
|
(24 713)
|
(23 217)
|
(21 922)
|
(20 415)
|
(22 278)
|
(21 733)
|
(27 129)
|
(26 779)
|
(22 466)
|
(34 420)
|
(28 413)
|
(27 317)
|
(21 271)
|
(20 309)
|
(19 519)
|
(20 010)
|
(20 537)
|
(21 530)
|
(22 503)
|
(23 912)
|
(24 715)
|
(25 210)
|
(25 851)
|
(25 715)
|
(25 669)
|
(25 691)
|
|
Gross Profit |
6 989
N/A
|
6 941
-1%
|
6 963
+0%
|
7 013
+1%
|
5 190
-26%
|
4 658
-10%
|
4 176
-10%
|
3 692
-12%
|
4 514
+22%
|
4 381
-3%
|
5 534
+26%
|
5 476
-1%
|
4 616
-16%
|
7 150
+55%
|
5 877
-18%
|
5 601
-5%
|
4 361
-22%
|
4 111
-6%
|
3 945
-4%
|
4 133
+5%
|
4 228
+2%
|
4 501
+6%
|
4 723
+5%
|
4 978
+5%
|
5 039
+1%
|
5 046
+0%
|
5 057
+0%
|
4 924
-3%
|
4 882
-1%
|
4 867
0%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(5 929)
|
(6 349)
|
(6 221)
|
(6 124)
|
(4 481)
|
(3 899)
|
(3 513)
|
(3 067)
|
(3 946)
|
(3 701)
|
(4 531)
|
(4 437)
|
(4 009)
|
(5 669)
|
(4 832)
|
(4 766)
|
(4 009)
|
(3 935)
|
(3 719)
|
(3 783)
|
(3 896)
|
(4 162)
|
(4 453)
|
(4 749)
|
(4 541)
|
(4 497)
|
(4 458)
|
(4 134)
|
(4 518)
|
(4 511)
|
|
Selling, General & Administrative |
(6 533)
|
(6 569)
|
(6 512)
|
(2 204)
|
(4 761)
|
(4 504)
|
(4 227)
|
(7 970)
|
(4 309)
|
(4 671)
|
(5 717)
|
(5 625)
|
(4 057)
|
(7 146)
|
(6 022)
|
(5 893)
|
(3 928)
|
(4 612)
|
(4 485)
|
(4 547)
|
(3 892)
|
(4 797)
|
(5 003)
|
(5 185)
|
(4 411)
|
(5 291)
|
(5 267)
|
(5 194)
|
(5 243)
|
(5 273)
|
|
Depreciation & Amortization |
(671)
|
(349)
|
(349)
|
0
|
(527)
|
0
|
0
|
0
|
(474)
|
0
|
0
|
0
|
(693)
|
0
|
0
|
0
|
(726)
|
0
|
0
|
0
|
(722)
|
0
|
0
|
0
|
(743)
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
1 275
|
569
|
640
|
(3 920)
|
807
|
605
|
714
|
4 903
|
837
|
970
|
1 186
|
1 188
|
741
|
1 477
|
1 190
|
1 127
|
645
|
677
|
766
|
764
|
718
|
635
|
550
|
436
|
613
|
794
|
809
|
1 060
|
725
|
762
|
|
Operating Income |
1 060
N/A
|
592
-44%
|
742
+25%
|
889
+20%
|
709
-20%
|
759
+7%
|
663
-13%
|
625
-6%
|
568
-9%
|
680
+20%
|
1 003
+48%
|
1 039
+4%
|
607
-42%
|
1 481
+144%
|
1 045
-29%
|
835
-20%
|
352
-58%
|
176
-50%
|
226
+28%
|
350
+55%
|
332
-5%
|
339
+2%
|
270
-20%
|
229
-15%
|
498
+117%
|
549
+10%
|
599
+9%
|
790
+32%
|
364
-54%
|
356
-2%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(213)
|
(93)
|
(82)
|
(89)
|
(43)
|
(94)
|
(84)
|
(81)
|
(28)
|
(155)
|
(232)
|
(260)
|
(106)
|
(321)
|
(262)
|
(255)
|
(120)
|
(187)
|
(172)
|
(165)
|
(38)
|
(162)
|
(157)
|
(148)
|
(85)
|
(106)
|
(116)
|
(139)
|
(176)
|
(176)
|
|
Non-Reccuring Items |
57
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
130
|
0
|
0
|
(2)
|
327
|
(19)
|
(34)
|
(56)
|
(108)
|
(63)
|
(56)
|
(32)
|
(154)
|
(26)
|
(23)
|
(21)
|
(93)
|
(13)
|
(3)
|
(7)
|
220
|
(7)
|
|
Total Other Income |
(10)
|
(48)
|
(4)
|
(33)
|
(102)
|
(30)
|
(53)
|
(14)
|
(94)
|
3
|
7
|
6
|
(100)
|
16
|
(42)
|
(29)
|
(156)
|
(74)
|
(24)
|
(30)
|
(100)
|
17
|
(77)
|
(364)
|
(454)
|
(236)
|
(110)
|
154
|
201
|
13
|
|
Pre-Tax Income |
894
N/A
|
451
-50%
|
656
+45%
|
767
+17%
|
674
-12%
|
635
-6%
|
526
-17%
|
530
+1%
|
576
+9%
|
528
-8%
|
778
+47%
|
783
+1%
|
728
-7%
|
1 157
+59%
|
707
-39%
|
495
-30%
|
(32)
N/A
|
(148)
-363%
|
(26)
+82%
|
123
N/A
|
40
-67%
|
168
+320%
|
13
-92%
|
(304)
N/A
|
(134)
+56%
|
194
N/A
|
370
+91%
|
798
+116%
|
609
-24%
|
186
-69%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(375)
|
(213)
|
(291)
|
(381)
|
(295)
|
(200)
|
(187)
|
(161)
|
(216)
|
(177)
|
(266)
|
(285)
|
(301)
|
(514)
|
(297)
|
(314)
|
(108)
|
(12)
|
(147)
|
(97)
|
(85)
|
(118)
|
(118)
|
(152)
|
(196)
|
(198)
|
(198)
|
(164)
|
(170)
|
(144)
|
|
Income from Continuing Operations |
519
|
238
|
365
|
386
|
379
|
435
|
339
|
369
|
360
|
351
|
512
|
498
|
427
|
643
|
410
|
181
|
(140)
|
(160)
|
(173)
|
26
|
(45)
|
50
|
(105)
|
(456)
|
(330)
|
(4)
|
172
|
634
|
439
|
42
|
|
Income to Minority Interest |
(13)
|
(12)
|
(18)
|
(16)
|
(20)
|
(20)
|
(11)
|
(7)
|
(3)
|
(2)
|
(6)
|
(10)
|
(6)
|
(11)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(5)
|
(11)
|
(12)
|
(10)
|
(12)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
3
|
|
Net Income (Common) |
506
N/A
|
226
-55%
|
348
+54%
|
371
+7%
|
325
-12%
|
434
+34%
|
339
-22%
|
321
-5%
|
334
+4%
|
325
-3%
|
565
+74%
|
622
+10%
|
322
-48%
|
403
+25%
|
131
-67%
|
531
+305%
|
459
-14%
|
596
+30%
|
551
-8%
|
100
-82%
|
(56)
N/A
|
40
N/A
|
(113)
N/A
|
(466)
-312%
|
(334)
+28%
|
(7)
+98%
|
170
N/A
|
634
+273%
|
439
-31%
|
47
-89%
|
|
EPS (Diluted) |
1.39
N/A
|
0.62
-55%
|
0.95
+53%
|
1.02
+7%
|
0.89
-13%
|
1.19
+34%
|
0.91
-24%
|
0.86
-5%
|
0.91
+6%
|
0.89
-2%
|
1.54
+73%
|
1.73
+12%
|
0.88
-49%
|
1.06
+20%
|
0.36
-66%
|
1.46
+306%
|
1.26
-14%
|
1.62
+29%
|
1.51
-7%
|
0.26
-83%
|
-0.15
N/A
|
0.11
N/A
|
-0.34
N/A
|
-1.28
-276%
|
-0.92
+28%
|
-0.01
+99%
|
0.48
N/A
|
1.76
+267%
|
1.21
-31%
|
0.14
-88%
|