Cherry SE (ETR:C3RY)
Germany
· Delayed Price · Currency is EUR 0.9600
-0.0300 (-3.13%)
Jun 20, 2025, 5:36 PM CET
Cherry SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 105.49 | 110.45 | 126.46 | 132.51 | 168.53 | 36.26 | Upgrade
|
| Revenue Growth (YoY) | -17.62% | -12.66% | -4.57% | -21.37% | 364.82% | - | Upgrade
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| Cost of Revenue | 82.56 | 84.05 | 112.49 | 93.82 | 99.67 | 28.31 | Upgrade
|
| Gross Profit | 22.92 | 26.4 | 13.97 | 38.69 | 68.85 | 7.94 | Upgrade
|
| Selling, General & Admin | 47.86 | 48.27 | 62.4 | 34.56 | 34.73 | 7.56 | Upgrade
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| Research & Development | 10.84 | 11.35 | 15.75 | 8.23 | 6.1 | 1.24 | Upgrade
|
| Other Operating Expenses | 0.52 | 0.52 | -0.14 | -0.03 | -0.12 | 0.44 | Upgrade
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| Operating Expenses | 59.22 | 60.14 | 78 | 42.76 | 40.71 | 9.25 | Upgrade
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| Operating Income | -36.3 | -33.74 | -64.03 | -4.07 | 28.14 | -1.31 | Upgrade
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| Interest Expense | -2.58 | -2.56 | -2.97 | -1.46 | -5.53 | -1.66 | Upgrade
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| Interest & Investment Income | 0.4 | 0.4 | 0.7 | 0.01 | 0.01 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | -0.24 | -0.01 | 0.12 | 0.11 | -0.48 | 0.21 | Upgrade
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| Other Non Operating Income (Expenses) | -0.33 | -0.33 | -0.4 | -0.41 | 1.31 | -0.52 | Upgrade
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| EBT Excluding Unusual Items | -39.05 | -36.24 | -66.58 | -5.81 | 23.44 | -3.26 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -5.15 | Upgrade
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| Impairment of Goodwill | -7.9 | -7.9 | -55.87 | -29.88 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.07 | -0.02 | -0.04 | -0.01 | Upgrade
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| Asset Writedown | -2.48 | -2.48 | -11.29 | -2.63 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -9.9 | - | Upgrade
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| Pretax Income | -49.44 | -46.64 | -133.81 | -38.35 | 13.5 | -8.43 | Upgrade
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| Income Tax Expense | -1.54 | -1.19 | -6.93 | -2.62 | 4.21 | -0.85 | Upgrade
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| Earnings From Continuing Operations | - | -45.45 | -126.88 | -35.73 | 9.29 | -7.57 | Upgrade
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| Net Income to Company | - | -45.45 | -126.88 | -35.73 | 9.29 | -7.57 | Upgrade
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| Net Income | -47.91 | -45.45 | -126.88 | -35.73 | 9.29 | -7.57 | Upgrade
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| Net Income to Common | -47.91 | -45.45 | -126.88 | -35.73 | 9.29 | -7.57 | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 23 | 24 | 22 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 24 | 22 | 15 | Upgrade
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| Shares Change (YoY) | -1.69% | -0.45% | -2.87% | 8.13% | 44.47% | - | Upgrade
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| EPS (Basic) | -2.08 | -1.96 | -5.45 | -1.49 | 0.42 | -0.49 | Upgrade
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| EPS (Diluted) | -2.08 | -1.96 | -5.45 | -1.49 | 0.42 | -0.49 | Upgrade
|
| Free Cash Flow | -5.68 | -0.38 | -30.97 | 0.23 | 1.07 | 3.01 | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.02 | -1.33 | 0.01 | 0.05 | 0.20 | Upgrade
|
| Gross Margin | 21.73% | 23.90% | 11.05% | 29.20% | 40.86% | 21.91% | Upgrade
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| Operating Margin | -34.41% | -30.55% | -50.63% | -3.07% | 16.70% | -3.60% | Upgrade
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| Profit Margin | -45.42% | -41.15% | -100.33% | -26.96% | 5.51% | -20.88% | Upgrade
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| Free Cash Flow Margin | -5.39% | -0.35% | -24.49% | 0.17% | 0.63% | 8.31% | Upgrade
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| EBITDA | -30.72 | -28.87 | -55.5 | 4.91 | 37.69 | 1.2 | Upgrade
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| EBITDA Margin | -29.12% | -26.14% | -43.88% | 3.71% | 22.37% | 3.31% | Upgrade
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| D&A For EBITDA | 5.58 | 4.87 | 8.54 | 8.98 | 9.55 | 2.51 | Upgrade
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| EBIT | -36.3 | -33.74 | -64.03 | -4.07 | 28.14 | -1.31 | Upgrade
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| EBIT Margin | -34.41% | -30.55% | -50.63% | -3.07% | 16.70% | -3.60% | Upgrade
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| Effective Tax Rate | - | - | - | - | 31.18% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.