Cheerwin Group Limited (FRA:1RQ)
Germany · Delayed Price · Currency is EUR 0.2520
-0.0020 (-0.79%)
At close: Sep 9, 2025
Cheerwin Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
| 1,910 | 1,820 | 1,616 | 1,447 | 1,769 | 1,702 | Upgrade | |
Revenue Growth (YoY) | 10.27% | 12.66% | 11.68% | -18.23% | 3.94% | 23.04% | Upgrade |
Cost of Revenue | 934.66 | 925.77 | 897.33 | 845.26 | 981.73 | 959.57 | Upgrade |
Gross Profit | 975.12 | 894.34 | 718.26 | 601.37 | 787.43 | 742.58 | Upgrade |
Selling, General & Admin | 826.51 | 736.45 | 612.98 | 598.99 | 705.39 | 456.61 | Upgrade |
Operating Expenses | 828.03 | 736.47 | 612.93 | 599.67 | 705.08 | 458.42 | Upgrade |
Operating Income | 147.08 | 157.87 | 105.33 | 1.71 | 82.35 | 284.17 | Upgrade |
Interest Expense | -2.34 | -1.88 | -1 | -0.86 | -1.61 | -2.65 | Upgrade |
Interest & Investment Income | 92.37 | 100.01 | 94.58 | 55.99 | 26.41 | 10 | Upgrade |
Currency Exchange Gain (Loss) | 4.97 | -5.79 | 0.41 | -7.99 | -12.93 | 0.71 | Upgrade |
Other Non Operating Income (Expenses) | 19.96 | 16.95 | 28.75 | 20.01 | 39.08 | 29.83 | Upgrade |
EBT Excluding Unusual Items | 262.05 | 267.17 | 228.06 | 68.86 | 133.28 | 322.06 | Upgrade |
Merger & Restructuring Charges | - | - | -0.12 | -0.19 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -14.2 | -24.22 | -9.89 | 21.43 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.09 | 0.01 | 0.07 | -0.07 | -0 | -0.01 | Upgrade |
Other Unusual Items | -0.06 | -0.44 | -0.85 | -3.56 | -12.99 | -28.71 | Upgrade |
Pretax Income | 254.16 | 242.52 | 217.27 | 86.47 | 120.29 | 293.33 | Upgrade |
Income Tax Expense | 63.67 | 47.27 | 44.45 | 21.02 | 29.52 | 60.42 | Upgrade |
Earnings From Continuing Operations | 190.48 | 195.25 | 172.82 | 65.46 | 90.77 | 232.91 | Upgrade |
Minority Interest in Earnings | 7 | 8.13 | 2.2 | 0.65 | 1.33 | -9.13 | Upgrade |
Net Income | 197.48 | 203.38 | 175.02 | 66.1 | 92.09 | 223.78 | Upgrade |
Net Income to Common | 197.48 | 203.38 | 175.02 | 66.1 | 92.09 | 223.78 | Upgrade |
Net Income Growth | -9.40% | 16.21% | 164.77% | -28.22% | -58.85% | 20.86% | Upgrade |
Shares Outstanding (Basic) | 1,333 | 1,333 | 1,333 | 1,333 | 1,270 | 995 | Upgrade |
Shares Outstanding (Diluted) | 1,333 | 1,333 | 1,333 | 1,333 | 1,270 | 995 | Upgrade |
Shares Change (YoY) | - | - | - | 4.96% | 27.64% | 0.53% | Upgrade |
EPS (Basic) | 0.15 | 0.15 | 0.13 | 0.05 | 0.07 | 0.22 | Upgrade |
EPS (Diluted) | 0.15 | 0.15 | 0.13 | 0.05 | 0.07 | 0.22 | Upgrade |
EPS Growth | -9.40% | 16.21% | 164.77% | -31.62% | -67.76% | 20.22% | Upgrade |
Free Cash Flow | - | -5.3 | 311.6 | 60.08 | -241.35 | 352.3 | Upgrade |
Free Cash Flow Per Share | - | -0.00 | 0.23 | 0.04 | -0.19 | 0.35 | Upgrade |
Dividend Per Share | 0.120 | 0.122 | 0.105 | 0.039 | 0.055 | 0.044 | Upgrade |
Dividend Growth | 2.12% | 16.19% | 170.62% | -29.84% | 25.68% | - | Upgrade |
Gross Margin | 51.06% | 49.14% | 44.46% | 41.57% | 44.51% | 43.63% | Upgrade |
Operating Margin | 7.70% | 8.67% | 6.52% | 0.12% | 4.66% | 16.69% | Upgrade |
Profit Margin | 10.34% | 11.17% | 10.83% | 4.57% | 5.21% | 13.15% | Upgrade |
Free Cash Flow Margin | - | -0.29% | 19.29% | 4.15% | -13.64% | 20.70% | Upgrade |
EBITDA | 168.79 | 179.62 | 131.3 | 26.24 | 107.21 | 295.85 | Upgrade |
EBITDA Margin | 8.84% | 9.87% | 8.13% | 1.81% | 6.06% | 17.38% | Upgrade |
D&A For EBITDA | 21.71 | 21.75 | 25.97 | 24.53 | 24.86 | 11.69 | Upgrade |
EBIT | 147.08 | 157.87 | 105.33 | 1.71 | 82.35 | 284.17 | Upgrade |
EBIT Margin | 7.70% | 8.67% | 6.52% | 0.12% | 4.66% | 16.69% | Upgrade |
Effective Tax Rate | 25.05% | 19.49% | 20.46% | 24.30% | 24.54% | 20.60% | Upgrade |
Advertising Expenses | - | 316.9 | 244.61 | 261.84 | 339.31 | 210.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.