Cherry AG
C3RY.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €15 | €23 | €20 | €26 |
| - Cash | €8 | €8 | €7 | €16 |
| + Debt | €39 | €40 | €43 | €43 |
| Enterprise Value | €47 | €55 | €56 | €53 |
| Revenue | €25 | €21 | €25 | €26 |
| % Growth | 19.3% | -18.4% | -3.5% | – |
| Gross Profit | €5 | €1 | €7 | -€5 |
| % Margin | 19.4% | 6.1% | 28.5% | -18.1% |
| EBITDA | -€3 | -€4 | -€2 | -€32 |
| % Margin | -13.2% | -19.9% | -8.8% | -123.2% |
| Net Income | -€6 | -€9 | -€6 | -€32 |
| % Margin | -24.1% | -41.8% | -22.8% | -120.6% |
| EPS Diluted | -0.26 | -0.37 | -0.25 | -1.36 |
| % Growth | 29.7% | -48% | 81.6% | – |
| Operating Cash Flow | €1 | -€6 | -€8 | €11 |
| Capital Expenditures | -€1 | -€0 | -€1 | -€3 |
| Free Cash Flow | €0 | -€6 | -€9 | €8 |