Cherry AG
FSX:C3RY.DE
1.74 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 31.27 | 30.29 | 37.893 | 27.258 | 32.609 | 28.7 | 34.537 | 32.121 | 32.893 | 32.962 | 45.136 | 43.061 | 42.611 | 37.718 | 18.128 | 18.128 | 0 | 0 |
| Cost of Revenue
| 21.053 | 19.588 | 58.182 | 22.831 | 20.664 | 22.099 | 28.92 | 21.683 | 21.918 | 23.123 | 27.115 | 25.382 | 24.97 | 22.207 | 14.157 | 14.157 | 0 | 0 |
| Gross Profit
| 10.217 | 10.702 | -20.289 | 4.427 | 11.945 | 6.601 | 5.617 | 10.438 | 10.975 | 9.839 | 18.021 | 17.679 | 17.641 | 15.511 | 3.971 | 3.971 | 0 | 0 |
| Gross Profit Ratio
| 0.327 | 0.353 | -0.535 | 0.162 | 0.366 | 0.23 | 0.163 | 0.325 | 0.334 | 0.298 | 0.399 | 0.411 | 0.414 | 0.411 | 0.219 | 0.219 | 0 | 0 |
| Reseach & Development Expenses
| 1.606 | 2.059 | 10.488 | 2.125 | 1.186 | 1.95 | 2.877 | 2.071 | 2.089 | 2.004 | 1.345 | 1.944 | 1.529 | 1.285 | 0.622 | 0.622 | 0 | 0 |
| General & Administrative Expenses
| 4.466 | 4.183 | 5.3 | 3.622 | 3.799 | 5.973 | 4.817 | 3.169 | 4.141 | 3.094 | 3.165 | 3.154 | 7.547 | 3.93 | 1.582 | 1.582 | 0 | 0 |
| Selling & Marketing Expenses
| 5.477 | 6.908 | 25.018 | 6.891 | 6.231 | 5.544 | 5.401 | 5.283 | 4.325 | 4.321 | 5.614 | 3.844 | 4.13 | 3.341 | 2.199 | 2.199 | 0 | 0 |
| SG&A
| 9.943 | 11.091 | 30.299 | 10.513 | 10.03 | 11.517 | 10.218 | 8.452 | 8.466 | 7.415 | 8.784 | 6.998 | 11.677 | 7.271 | 3.782 | 3.782 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -0.308 | -0.625 | 0.167 | 0.025 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 11.549 | 13.15 | 40.787 | 12.733 | 11.092 | 13.159 | 12.47 | 10.69 | 10.58 | 9.825 | -19.096 | -9.271 | -12.638 | -8.829 | -5.925 | -5.925 | -2.863 | 0 |
| Operating Income
| -1.332 | -2.448 | -61.076 | -8.306 | 0.853 | -6.558 | -6.853 | 7.286 | 8.103 | 7.851 | 16.843 | 8.408 | 5.003 | 6.682 | 0.779 | 0.779 | -2.863 | 0 |
| Operating Income Ratio
| -0.043 | -0.081 | -1.612 | -0.305 | 0.026 | -0.229 | -0.198 | 0.227 | 0.246 | 0.238 | 0.373 | 0.195 | 0.117 | 0.177 | 0.043 | 0.043 | 0 | 0 |
| Total Other Income Expenses Net
| -0.437 | -0.384 | -56.973 | -0.708 | -0.434 | -0.606 | -30.331 | -7.948 | -8.151 | -8.304 | -9.787 | -0.254 | -9.774 | -3.627 | -3.56 | -3.56 | 0 | 0 |
| Income Before Tax
| -1.769 | -2.832 | -118.049 | -9.014 | 0.419 | -7.164 | -37.184 | -0.662 | -0.048 | -0.453 | 7.056 | 8.154 | -4.771 | 3.055 | -2.781 | -2.781 | -2.863 | 0 |
| Income Before Tax Ratio
| -0.057 | -0.093 | -3.115 | -0.331 | 0.013 | -0.25 | -1.077 | -0.021 | -0.001 | -0.014 | 0.156 | 0.189 | -0.112 | 0.081 | -0.153 | -0.153 | 0 | 0 |
| Income Tax Expense
| 1.513 | 0.486 | -3.902 | -1.314 | 0.131 | 1.843 | -2.149 | 0.584 | 0.314 | 0.2 | 1.313 | 2.071 | 0.125 | 0.699 | 0.427 | 0.427 | -5.726 | 0 |
| Net Income
| -3.282 | -3.318 | -114.147 | -7.7 | 0.288 | -9.007 | -35.035 | -1.246 | -0.362 | -0.653 | 5.743 | 6.083 | -4.896 | 2.356 | -2.354 | -2.354 | -2.863 | 0 |
| Net Income Ratio
| -0.105 | -0.11 | -3.012 | -0.282 | 0.009 | -0.314 | -1.014 | -0.039 | -0.011 | -0.02 | 0.127 | 0.141 | -0.115 | 0.062 | -0.13 | -0.13 | 0 | 0 |
| EPS
| -0.14 | -0.14 | -4.92 | -0.33 | 0.012 | -0.38 | -1.5 | -0.054 | -0.015 | -0.027 | 0.22 | 0.25 | -0.24 | 0.12 | -0.097 | -0.097 | -0.12 | 0 |
| EPS Diluted
| -0.14 | -0.14 | -4.92 | -0.33 | 0.012 | -0.38 | -1.5 | -0.054 | -0.015 | -0.026 | 0.22 | 0.25 | -0.24 | 0.12 | -0.097 | -0.097 | -0.12 | 0 |
| EBITDA
| 0.781 | -0.494 | 48.508 | -4.444 | 4.44 | -3.175 | -0.425 | 3.517 | 4.249 | 4.338 | 12.445 | 12.287 | 8.69 | 10.106 | 1.405 | -1.975 | -5.726 | 0 |
| EBITDA Ratio
| 0.025 | -0.016 | 1.28 | -0.163 | 0.136 | -0.111 | -0.012 | 0.109 | 0.129 | 0.132 | 0.276 | 0.285 | 0.204 | 0.268 | 0.078 | -0.109 | 0 | 0 |