Cherry SE (ETR:C3RY)
Germany
· Delayed Price · Currency is EUR 0.7500
+0.0300 (4.17%)
Apr 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 122.09 | 126.46 | 132.51 | 168.53 | 36.26 | - | Upgrade
|
| Revenue Growth (YoY) | -0.83% | -4.57% | -21.37% | 364.82% | - | - | Upgrade
|
| Cost of Revenue | 102.4 | 112.49 | 93.82 | 99.67 | 28.31 | - | Upgrade
|
| Gross Profit | 19.69 | 13.97 | 38.69 | 68.85 | 7.94 | - | Upgrade
|
| Selling, General & Admin | 62.62 | 62.4 | 34.56 | 34.73 | 7.56 | - | Upgrade
|
| Research & Development | 15.87 | 15.75 | 8.23 | 6.1 | 1.24 | - | Upgrade
|
| Other Operating Expenses | 0.53 | -0.14 | -0.03 | -0.12 | 0.44 | - | Upgrade
|
| Operating Expenses | 79.02 | 78 | 42.76 | 40.71 | 9.25 | - | Upgrade
|
| Operating Income | -59.33 | -64.03 | -4.07 | 28.14 | -1.31 | - | Upgrade
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| Interest Expense | -3.14 | -2.97 | -1.46 | -5.53 | -1.66 | - | Upgrade
|
| Interest & Investment Income | 0.7 | 0.7 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.11 | -0.48 | 0.21 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.4 | -0.4 | -0.41 | 1.31 | -0.52 | - | Upgrade
|
| EBT Excluding Unusual Items | -62.05 | -66.58 | -5.81 | 23.44 | -3.26 | - | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -5.15 | - | Upgrade
|
| Impairment of Goodwill | -55.87 | -55.87 | -29.88 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | -0.02 | -0.04 | -0.01 | - | Upgrade
|
| Asset Writedown | -11.29 | -11.29 | -2.63 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -9.9 | - | - | Upgrade
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| Pretax Income | -129.28 | -133.81 | -38.35 | 13.5 | -8.43 | - | Upgrade
|
| Income Tax Expense | -1.33 | -6.93 | -2.62 | 4.21 | -0.85 | - | Upgrade
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| Earnings From Continuing Operations | - | -126.88 | -35.73 | 9.29 | -7.57 | - | Upgrade
|
| Net Income to Company | - | -126.88 | -35.73 | 9.29 | -7.57 | - | Upgrade
|
| Net Income | -127.95 | -126.88 | -35.73 | 9.29 | -7.57 | - | Upgrade
|
| Net Income to Common | -127.95 | -126.88 | -35.73 | 9.29 | -7.57 | - | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 24 | 22 | 15 | - | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 24 | 22 | 15 | - | Upgrade
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| Shares Change (YoY) | -3.48% | -2.87% | 8.13% | 44.47% | - | - | Upgrade
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| EPS (Basic) | -5.52 | -5.45 | -1.49 | 0.42 | -0.49 | - | Upgrade
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| EPS (Diluted) | -5.52 | -5.45 | -1.49 | 0.42 | -0.49 | - | Upgrade
|
| Free Cash Flow | -6.06 | -30.97 | 0.23 | 1.07 | 3.01 | - | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -1.33 | 0.01 | 0.05 | 0.20 | - | Upgrade
|
| Gross Margin | 16.12% | 11.05% | 29.20% | 40.86% | 21.91% | - | Upgrade
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| Operating Margin | -48.60% | -50.63% | -3.07% | 16.70% | -3.60% | - | Upgrade
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| Profit Margin | -104.80% | -100.33% | -26.96% | 5.51% | -20.88% | - | Upgrade
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| Free Cash Flow Margin | -4.96% | -24.49% | 0.17% | 0.63% | 8.31% | - | Upgrade
|
| EBITDA | -55.68 | -55.5 | 4.91 | 37.69 | 1.2 | - | Upgrade
|
| EBITDA Margin | -45.60% | -43.88% | 3.71% | 22.37% | 3.31% | - | Upgrade
|
| D&A For EBITDA | 3.66 | 8.54 | 8.98 | 9.55 | 2.51 | - | Upgrade
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| EBIT | -59.33 | -64.03 | -4.07 | 28.14 | -1.31 | - | Upgrade
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| EBIT Margin | -48.60% | -50.63% | -3.07% | 16.70% | -3.60% | - | Upgrade
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| Effective Tax Rate | - | - | - | 31.18% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.