Cherry AG
XETRA:C3RY
Income Statement
Earnings Waterfall
Cherry AG
Revenue
|
123.1m
EUR
|
Cost of Revenue
|
-94.5m
EUR
|
Gross Profit
|
28.6m
EUR
|
Operating Expenses
|
-79.2m
EUR
|
Operating Income
|
-50.7m
EUR
|
Other Expenses
|
2.9m
EUR
|
Net Income
|
-47.8m
EUR
|
Income Statement
Cherry AG
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
169
N/A
|
164
-3%
|
154
-6%
|
143
-7%
|
133
-7%
|
128
-3%
|
128
0%
|
123
-4%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(100)
|
(101)
|
(98)
|
(94)
|
(96)
|
(95)
|
(93)
|
(95)
|
|
Gross Profit |
69
N/A
|
63
-8%
|
57
-11%
|
49
-13%
|
37
-25%
|
34
-9%
|
35
+3%
|
29
-17%
|
|
Operating Income | |||||||||
Operating Expenses |
(41)
|
(42)
|
(40)
|
(42)
|
(43)
|
(77)
|
(77)
|
(79)
|
|
Selling, General & Administrative |
(35)
|
(35)
|
(32)
|
(33)
|
(35)
|
(39)
|
(40)
|
(42)
|
|
Research & Development |
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(1)
|
0
|
(29)
|
(29)
|
(29)
|
|
Operating Income |
28
N/A
|
21
-26%
|
16
-22%
|
8
-53%
|
(7)
N/A
|
(43)
-554%
|
(43)
+1%
|
(51)
-19%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
(15)
|
(11)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
13
N/A
|
10
-26%
|
15
+47%
|
6
-60%
|
(38)
N/A
|
(45)
-17%
|
(45)
+1%
|
(53)
-19%
|
|
Net Income | |||||||||
Tax Provision |
(4)
|
(3)
|
(3)
|
(1)
|
3
|
4
|
4
|
5
|
|
Income from Continuing Operations |
9
|
7
|
11
|
5
|
(36)
|
(41)
|
(40)
|
(48)
|
|
Net Income (Common) |
9
N/A
|
7
-28%
|
11
+68%
|
5
-55%
|
(36)
N/A
|
(41)
-14%
|
(40)
+2%
|
(48)
-19%
|
|
EPS (Diluted) |
0.38
N/A
|
0.27
-29%
|
0.46
+70%
|
0.21
-54%
|
-1.53
N/A
|
-1.73
-13%
|
-1.8
-4%
|
-2.06
-14%
|