Cherry AG
C3RY.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €110 | €126 | €133 | €169 |
| % Growth | -12.7% | -4.6% | -21.4% | – |
| Cost of Goods Sold | €87 | €124 | €96 | €100 |
| Gross Profit | €24 | €3 | €37 | €69 |
| % Margin | 21.7% | 2.1% | 27.8% | 40.9% |
| R&D Expenses | €11 | €16 | €9 | €6 |
| G&A Expenses | €17 | €19 | €15 | €18 |
| SG&A Expenses | €48 | €62 | €35 | €35 |
| Sales & Mktg Exp. | €31 | €44 | €19 | €17 |
| Other Operating Expenses | €8 | €56 | €30 | €0 |
| Operating Expenses | €68 | €134 | €73 | €41 |
| Operating Income | -€44 | -€131 | -€36 | €28 |
| % Margin | -40% | -103.7% | -27.5% | 16.4% |
| Other Income/Exp. Net | -€2 | -€3 | -€2 | -€14 |
| Pre-Tax Income | -€47 | -€134 | -€38 | €13 |
| Tax Expense | -€1 | -€7 | -€3 | €4 |
| Net Income | -€45 | -€127 | -€36 | €9 |
| % Margin | -41.2% | -100.3% | -27% | 5.5% |
| EPS | -1.96 | -5.45 | -1.49 | 0.42 |
| % Growth | 64% | -265.8% | -454.8% | – |
| EPS Diluted | -1.96 | -5.45 | -1.49 | 0.42 |
| Weighted Avg Shares Out | 23 | 23 | 24 | 22 |
| Weighted Avg Shares Out Dil | 23 | 23 | 24 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €1 | €0 | €0 |
| Interest Expense | €3 | €3 | €2 | €14 |
| Depreciation & Amortization | €8 | €15 | €48 | €15 |
| EBITDA | -€35 | -€115 | €11 | €41 |
| % Margin | -32.1% | -91.1% | 8.5% | 24.2% |