Cherry AG
C3RY.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €26,437 | €74,305 | €181,746 | €552,257 |
| - Cash | €16,370 | €46,083 | €92,848 | €109,678 |
| + Debt | €43,322 | €65,762 | €62,386 | €64,566 |
| Enterprise Value | €53,389 | €93,984 | €151,284 | €507,145 |
| Revenue | €110,448 | €126,461 | €132,514 | €168,526 |
| % Growth | -12.7% | -4.6% | -21.4% | – |
| Gross Profit | €23,922 | €2,684 | €36,870 | €68,853 |
| % Margin | 21.7% | 2.1% | 27.8% | 40.9% |
| EBITDA | -€35,407 | -€115,218 | €11,294 | €40,744 |
| % Margin | -32.1% | -91.1% | 8.5% | 24.2% |
| Net Income | -€45,453 | -€126,881 | -€35,728 | €9,287 |
| % Margin | -41.2% | -100.3% | -27% | 5.5% |
| EPS Diluted | -1.96 | -5.45 | -1.49 | 0.42 |
| % Growth | 64% | -265.8% | -454.8% | – |
| Operating Cash Flow | €2,843 | -€27,880 | €5,766 | €7,815 |
| Capital Expenditures | -€8,362 | -€7,287 | -€9,783 | -€9,681 |
| Free Cash Flow | -€5,519 | -€35,167 | -€4,017 | -€1,866 |