Cherry AG (C3RY.DE)
EUR 0.68
(0.59%)
EUR 0.68
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 126.46 Million | 132.51 Million | 168.52 Million | 130.2 Million | - |
| Cost of Revenue | 123.77 Million | 95.64 Million | 99.67 Million | 86.4 Million | - |
| Gross Profit | 2.68 Million | 36.87 Million | 68.85 Million | 43.8 Million | - |
| Operating Expenses | 77.8 Million | 43.56 Million | 40.7 Million | 34.43 Million | - |
| Selling, General and Administrative Expenses | 62.37 Million | 34.55 Million | 34.72 Million | 24.58 Million | - |
| Research and Development Expenses | 15.74 Million | 9.04 Million | 6.1 Million | 4.52 Million | - |
| Other Expenses | 55.67 Million | -28 Thousand | -121 Thousand | 5.32 Million | - |
| Cost and Expenses | 257.57 Million | 139.2 Million | 140.38 Million | 120.83 Million | - |
| Operating Income | -131.11 Million | -36.45 Million | 27.61 Million | 9.36 Million | - |
| Interest Expense | 3.39 Million | 1.87 Million | 14.11 Million | 6.9 Million | - |
| Income Tax Expense | -6.92 Million | -2.62 Million | 4.2 Million | 1.75 Million | - |
| Earnings before Tax | -133.8 Million | -38.34 Million | 13.49 Million | 1.84 Million | - |
| Net Income | -126.88 Million | -35.72 Million | 9.28 Million | 90 Thousand | - |
| Earnings Per Share Basic | -5.45 | -1.49 | 0.42 | 0.00 | - |
| Earnings Per Share Diluted | -5.45 | -1.49 | 0.42 | 0.00 | - |
| Weighted Average Shares Outstanding | 23.29 Million | 23.97 Million | 22.17 Million | 24.3 Million | 24.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.29 Million | 23.98 Million | 22.17 Million | 24.3 Million | 24.3 Million |
| Gross Margin | 0.02 | 0.28 | 0.41 | 0.34 | - |
| EBIT Margin | -0.91 | 0.09 | 0.25 | 0.07 | - |
| Profit Margin | -1.00 | -0.27 | 0.06 | 0.00 | - |
| EBITDA | -115.21 Million | 11.29 Million | 40.74 Million | -2.77 Million | - |
| Earnings Before Tax Margin | -1.04 | -0.28 | 0.16 | 0.07 | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 31.27 Million | 30.29 Million | 37.89 Million | 126.46 Million | 27.25 Million | 32.6 Million |
| Cost of Revenue | 21.05 Million | 19.58 Million | 58.18 Million | 123.77 Million | 22.83 Million | 20.66 Million |
| Gross Profit | 10.21 Million | 10.7 Million | -20.28 Million | 2.68 Million | 4.42 Million | 11.94 Million |
| Operating Expenses | 11.54 Million | 13.15 Million | 40.78 Million | 77.8 Million | 12.73 Million | 11.09 Million |
| Selling, General and Administrative Expenses | 9.94 Million | 11.09 Million | 30.29 Million | - | 10.51 Million | 10.03 Million |
| Research and Development Expenses | 1.6 Million | 2.05 Million | 10.48 Million | - | 2.12 Million | 1.18 Million |
| Other Expenses | -126 Thousand | - | - | - | - | - |
| Cost and Expenses | 32.6 Million | 32.73 Million | 98.96 Million | 201.58 Million | 35.56 Million | 31.75 Million |
| Operating Income | -1.33 Million | -2.44 Million | -61.07 Million | -75.12 Million | -8.3 Million | 853 Thousand |
| Interest Expense | 563 Thousand | 721 Thousand | 943 Thousand | 3.39 Million | 708 Thousand | 434 Thousand |
| Income Tax Expense | 1.51 Million | 486 Thousand | -3.9 Million | -6.92 Million | -1.31 Million | 131 Thousand |
| Earnings before Tax | -1.76 Million | -2.83 Million | -118.04 Million | -133.8 Million | -9.01 Million | 419 Thousand |
| Net Income | -3.28 Million | -3.31 Million | -114.14 Million | -126.88 Million | -7.7 Million | 288 Thousand |
| Earnings Per Share Basic | -0.14 | -0.14 | -4.92 | - | -0.33 | 0.01 |
| Earnings Per Share Diluted | -0.14 | -0.14 | -4.92 | - | -0.33 | 0.01 |
| Weighted Average Shares Outstanding | 23.44 Million | 23.45 Million | 23.18 Million | 23.29 Million | 23.18 Million | 23.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.44 Million | 23.45 Million | 23.18 Million | 23.29 Million | 23.18 Million | 23.18 Million |
| Gross Margin | 0.33 | 0.35 | -0.54 | 0.02 | 0.16 | 0.37 |
| EBIT Margin | 0.02 | -0.02 | 1.28 | - | -0.16 | 0.14 |
| Profit Margin | -0.10 | -0.11 | -3.01 | -1.00 | -0.28 | 0.01 |
| EBITDA | 781 Thousand | -494 Thousand | 48.5 Million | - | -4.44 Million | 4.44 Million |
| Earnings Before Tax Margin | -0.04 | -0.08 | -1.61 | -0.59 | -0.30 | 0.03 |
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004770
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