Cherry AG
C3RY.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €15,114 | €22,819 | €19,632 | €26,436 |
| - Cash | €7,533 | €7,857 | €6,699 | €16,370 |
| + Debt | €39,211 | €40,047 | €42,773 | €43,322 |
| Enterprise Value | €46,792 | €55,009 | €55,706 | €53,388 |
| Revenue | €24,660 | €20,671 | €25,327 | €26,252 |
| % Growth | 19.3% | -18.4% | -3.5% | – |
| Gross Profit | €4,783 | €1,268 | €7,226 | -€4,764 |
| % Margin | 19.4% | 6.1% | 28.5% | -18.1% |
| EBITDA | -€3,247 | -€4,106 | -€2,238 | -€32,355 |
| % Margin | -13.2% | -19.9% | -8.8% | -123.2% |
| Net Income | -€5,954 | -€8,643 | -€5,774 | -€31,651 |
| % 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 | €1,277 | -€5,683 | -€7,948 | €10,811 |
| Capital Expenditures | -€1,125 | -€129 | -€1,148 | -€3,060 |
| Free Cash Flow | €152 | -€5,812 | -€9,096 | €7,751 |