CHEERWIN GRP. -0000002 (F:1RQ) — Stock Price
CHEERWIN GRP. -0000002 (F:1RQ) is currently trading at €0.24 EUR, down 0.81% today. Over the past 52 weeks, shares have ranged between €0.21 and €0.26. This page tracks CHEERWIN GRP. -0000002's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 1RQ stock market capitalisation.
CHEERWIN GRP. -0000002 (1RQ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CHEERWIN GRP. -0000002's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
CHEERWIN GRP. -0000002 Income Statement — Revenue, Profit & Earnings by Year
CHEERWIN GRP. -0000002's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €1.82 Billion | €1.62 Billion | €1.45 Billion | €1.77 Billion |
| Cost of Revenue | €925.77 Million | €897.33 Million | €845.26 Million | €981.73 Million |
| Gross Profit | €894.34 Million | €718.26 Million | €601.37 Million | €787.43 Million |
| Research & Development | €29.84 Million | €32.56 Million | €32.32 Million | — |
| SG&A | €502.44 Million | €412.68 Million | €426.85 Million | €648.26 Million |
| Total Operating Expenses | €1.63 Billion | €1.47 Billion | €1.42 Billion | €1.66 Billion |
| Operating Income | €187.93 Million | €146.44 Million | €21.76 Million | €110.00 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €1.88 Million | €1.00 Million | €863.00K | €1.61 Million |
| Income Before Tax | €242.52 Million | €217.27 Million | €86.47 Million | €120.29 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €203.38 Million | €175.02 Million | €66.10 Million | €92.09 Million |
CHEERWIN GRP. -0000002 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CHEERWIN GRP. -0000002's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €3.80 Billion | €3.84 Billion | €3.58 Billion | €3.42 Billion |
| Total Current Assets | €3.32 Billion | €3.14 Billion | €3.16 Billion | €3.10 Billion |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €1.98 Billion | €1.88 Billion | €1.81 Billion | €715.33 Million |
| Net Receivables | €15.84 Million | €15.62 Million | €21.30 Million | €6.12 Million |
| Inventory | €318.03 Million | €268.03 Million | €319.18 Million | €340.44 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €0.00 | €6.28 Million | €3.92 Million | €0.00 |
| Total Liabilities | €812.47 Million | €898.67 Million | €753.59 Million | €687.39 Million |
| Total Current Liabilities | €781.98 Million | €867.74 Million | €734.91 Million | €678.00 Million |
| Long-term Debt | — | — | — | — |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | €2.99 Billion | €2.93 Billion | €2.82 Billion | €2.73 Billion |
| Retained Earnings | €340.20 Million | €297.78 Million | €209.24 Million | €240.03 Million |
CHEERWIN GRP. -0000002 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CHEERWIN GRP. -0000002 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €9.35 Million | €326.92 Million | €71.68 Million | €-191.90 Million |
| Capital Expenditures | €14.65 Million | €15.31 Million | €11.80 Million | €49.45 Million |
| Free Cash Flow | €-5.30 Million | €311.60 Million | €59.88 Million | €-241.35 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | €-157.07 Million | €84.00 Million | €96.13 Million | €58.67 Million |
| Stock-Based Compensation | €2.06 Million | €5.48 Million | €4.34 Million | €7.10 Million |
| Depreciation | €39.16 Million | €35.97 Million | €32.11 Million | €30.55 Million |
| Change in Cash | €-366.53 Million | €189.36 Million | €-1.32 Billion | €1.69 Billion |
CHEERWIN GRP. -0000002 Earnings History — EPS Actual vs. Analyst Estimates
Track CHEERWIN GRP. -0000002's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 23, 2026 | — | — | — |
| Aug 25, 2025 | — | — | — |
| Mar 24, 2025 | — | — | — |