Financials data is unavailable for this security.
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Year on year Cherry SE had revenues fall -12.66% from 126.46m to 110.45m, though the company grew net income from a loss of 126.88m to a smaller loss of 45.45m.
| Gross margin | 8.78% |
|---|---|
| Net profit margin | -53.68% |
| Operating margin | -56.19% |
| Return on assets | -31.66% |
|---|---|
| Return on equity | -63.01% |
| Return on investment | -40.41% |
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Cash flow in EURView more
In 2024, cash reserves at Cherry SE fell by 29.71m. However, the company earned 2.84m from its operations for a Cash Flow Margin of 2.57%. In addition the company used 9.08m on investing activities and also paid 23.65m in financing cash flows.
| Cash flow per share | -1.71 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.43 |
|---|---|
| Tangible book value per share | 0.1308 |
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Balance sheet in EURView more
| Current ratio | 1.99 |
|---|---|
| Quick ratio | 0.8475 |
| Total debt/total equity | 0.8321 |
|---|---|
| Total debt/total capital | 0.4542 |
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