Cembra Money Bank AG
SIX:CMBN.SW
78.65 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 232.812 | 307.268 | 283.326 | 276.021 | 262.229 | 263.978 | 249.073 | 261.079 | 263.008 | 274.184 | 233.312 | 199.693 | 189.081 | 180.055 | 171.199 | 173.751 | 175.699 | 175.532 | 169.51 | 173.649 | 164.907 | 155.805 | 191.717 | 86.414 | 88.426 | 88.426 | 88.426 | 88.426 | 93.966 | 93.966 | 93.966 | 93.966 | 84.27 | 84.27 | 84.27 | 84.27 | 85.182 | 85.182 | 85.182 | 85.182 | 92.564 | 92.564 | 92.564 | 92.564 |
Kosten van de omzet
| -88.182 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.474 | 105.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 320.994 | 307.274 | 283.326 | 276.021 | 262.229 | 263.978 | 249.073 | 261.079 | 263.008 | 274.184 | 233.312 | 199.693 | 189.081 | 180.055 | 171.199 | 173.751 | 175.699 | 175.532 | 169.51 | 173.649 | 164.907 | 93.331 | 86.414 | 86.414 | 88.426 | 88.426 | 88.426 | 88.426 | 93.966 | 93.966 | 93.966 | 93.966 | 84.27 | 84.27 | 84.27 | 84.27 | 85.182 | 85.182 | 85.182 | 85.182 | 92.564 | 92.564 | 92.564 | 92.564 |
Brutowinstmarge
| 1.379 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.599 | 0.451 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 54.703 | 52.651 | 55.144 | 54.375 | 45.182 | 50.832 | 48.295 | 50.556 | 48.495 | 53.499 | 38.791 | 42.751 | 31.032 | 30.981 | 28.503 | 27.762 | 26.156 | 23.274 | 25.156 | 23.878 | 28.975 | 15.471 | 20.544 | 9.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.634 | 20.634 | 20.634 | 20.634 | 22.124 | 22.124 | 22.124 | 22.124 |
Verkoop- en marketingkosten
| 6.278 | 5.227 | 6.458 | 9.571 | 6.154 | 4.219 | 3.915 | 4.337 | 6.599 | 7.109 | 4.714 | 4.084 | 4.437 | 2.741 | 3.316 | 1.621 | 5.022 | 3.094 | 4.607 | 3.885 | 2.886 | 8.753 | 4.508 | 3.315 | 10.652 | 10.652 | 10.652 | 10.652 | 10.378 | 10.378 | 10.378 | 10.378 | 0 | 0 | 0 | 0 | -20.491 | -20.491 | -20.491 | -20.491 | -21.789 | -21.789 | -21.789 | -21.789 |
Verkoop-, algemene en administratieve kosten
| 135.187 | 128.113 | 134.495 | 135.476 | 121.979 | 122.174 | 124.081 | 122.09 | 125.318 | 128.15 | 103.614 | 102.408 | 90.619 | 84.685 | 83.262 | 82.784 | 84.154 | 80.119 | 81.361 | 78.733 | 82.631 | 76.331 | 79.265 | 13.297 | 10.652 | 10.652 | 10.652 | 10.652 | 10.378 | 10.378 | 10.378 | 10.378 | 14.559 | 14.559 | 14.559 | 14.559 | 0.143 | 0.143 | 0.143 | 0.143 | 0.335 | 0.335 | 0.335 | 0.335 |
Overige kosten
| -53.691 | -44.143 | -60.586 | -62.562 | -50.169 | -53.68 | -50.757 | -53.085 | -53.556 | -58.158 | -42.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.371 | -11.469 | -11.469 | -38.68 | -38.68 | -38.68 | -38.68 | -33.013 | -33.013 | -33.013 | -33.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 135.187 | 44.143 | 60.586 | 62.562 | 50.169 | 53.68 | 50.757 | 53.085 | 53.556 | 58.158 | 42.423 | 102.407 | 90.619 | 84.684 | 83.262 | 82.785 | 84.754 | 80.119 | 81.361 | 78.734 | 82.631 | 99.643 | 79.265 | 1.828 | -28.028 | -28.028 | -28.028 | -28.028 | -22.635 | -22.635 | -22.635 | -22.635 | 14.559 | 14.559 | 14.559 | 14.559 | 0.143 | 0.143 | 0.143 | 0.143 | 0.335 | 0.335 | 0.335 | 0.335 |
Bedrijfsresultaat
| 97.625 | 102.741 | 93.432 | 97.506 | 112.962 | 103.093 | 97.389 | 99.604 | 93.808 | 103.027 | 99.848 | 97.286 | 98.462 | 95.371 | 87.937 | 90.966 | 91.545 | 95.413 | 88.149 | 94.915 | 82.276 | 79.474 | 112.452 | 57.419 | 60.398 | 60.398 | 60.398 | 60.398 | 71.332 | 71.332 | 71.332 | 71.332 | 76.353 | 76.353 | 76.353 | 76.353 | 81.654 | 81.654 | 81.654 | 81.654 | 69.327 | 69.327 | 69.327 | 69.327 |
Bedrijfsresultaat ratio
| 0.419 | 0.334 | 0.33 | 0.353 | 0.431 | 0.391 | 0.391 | 0.382 | 0.357 | 0.376 | 0.428 | 0.487 | 0.521 | 0.53 | 0.514 | 0.524 | 0.521 | 0.544 | 0.52 | 0.547 | 0.499 | 0.51 | 0.587 | 0.664 | 0.683 | 0.683 | 0.683 | 0.683 | 0.759 | 0.759 | 0.759 | 0.759 | 0.906 | 0.906 | 0.906 | 0.906 | 0.959 | 0.959 | 0.959 | 0.959 | 0.749 | 0.749 | 0.749 | 0.749 |
Totaal overige inkomsten en kosten netto
| 97.625 | 102.741 | 93.432 | 97.507 | 112.962 | 103.092 | 97.389 | 99.604 | 93.808 | 103.026 | 99.849 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | -23.312 | -15.265 | -15.265 | -17.508 | -17.508 | -17.508 | -17.508 | -27.672 | -27.672 | -27.672 | -27.672 | -48.063 | -48.063 | -48.063 | -48.063 | -53.255 | -53.255 | -53.255 | -53.255 | -44.483 | -44.483 | -44.483 | -44.483 |
Inkomen voor belasting
| 97.625 | 102.741 | 93.432 | 97.507 | 112.962 | 103.092 | 97.389 | 99.604 | 93.808 | 103.026 | 99.849 | 97.286 | 98.462 | 95.371 | 87.937 | 90.966 | 90.945 | 95.413 | 88.149 | 94.915 | 82.276 | 56.162 | 112.452 | 42.154 | 42.89 | 42.89 | 42.89 | 42.89 | 43.659 | 43.659 | 43.659 | 43.659 | 28.29 | 28.29 | 28.29 | 28.29 | 28.399 | 28.399 | 28.399 | 28.399 | 24.844 | 24.844 | 24.844 | 24.844 |
Inkomen voor belasting ratio
| 0.419 | 0.334 | 0.33 | 0.353 | 0.431 | 0.391 | 0.391 | 0.382 | 0.357 | 0.376 | 0.428 | 0.487 | 0.521 | 0.53 | 0.514 | 0.524 | 0.518 | 0.544 | 0.52 | 0.547 | 0.499 | 0.36 | 0.587 | 0.488 | 0.485 | 0.485 | 0.485 | 0.485 | 0.465 | 0.465 | 0.465 | 0.465 | 0.336 | 0.336 | 0.336 | 0.336 | 0.333 | 0.333 | 0.333 | 0.333 | 0.268 | 0.268 | 0.268 | 0.268 |
Belastingkosten
| 19.285 | 19.763 | 18.377 | 18.808 | 22.361 | 20.332 | 18.654 | 20.801 | 19.689 | 22.423 | 21.253 | 20.829 | 20.793 | 20.307 | 18.509 | 19.105 | 19.099 | 20.036 | 18.511 | 19.757 | 17.584 | 10.977 | 24.76 | 8.934 | 9.383 | 9.383 | 9.383 | 9.383 | 9.66 | 9.66 | 9.66 | 9.66 | 6.423 | 6.423 | 6.423 | 6.423 | 58.837 | 58.837 | 58.837 | 58.837 | 50.509 | 50.509 | 50.509 | 50.509 |
Nettowinst
| 78.34 | 82.978 | 75.055 | 78.699 | 90.601 | 82.76 | 78.735 | 78.803 | 74.119 | 80.604 | 78.595 | 76.457 | 77.669 | 75.064 | 69.428 | 71.861 | 71.846 | 75.377 | 69.638 | 75.158 | 64.692 | 45.185 | 87.692 | 33.219 | 33.507 | 33.507 | 33.507 | 33.507 | 34 | 34 | 34 | 34 | 21.868 | 21.868 | 21.868 | 21.868 | -30.438 | -30.438 | -30.438 | -30.438 | -25.665 | -25.665 | -25.665 | -25.665 |
Nettowinstmarge
| 0.336 | 0.27 | 0.265 | 0.285 | 0.346 | 0.314 | 0.316 | 0.302 | 0.282 | 0.294 | 0.337 | 0.383 | 0.411 | 0.417 | 0.406 | 0.414 | 0.409 | 0.429 | 0.411 | 0.433 | 0.392 | 0.29 | 0.457 | 0.384 | 0.379 | 0.379 | 0.379 | 0.379 | 0.362 | 0.362 | 0.362 | 0.362 | 0.259 | 0.259 | 0.259 | 0.259 | -0.357 | -0.357 | -0.357 | -0.357 | -0.277 | -0.277 | -0.277 | -0.277 |
WPA (Winst Per Aandeel)
| 2.67 | 2.83 | 2.56 | 2.68 | 3.09 | 2.82 | 2.68 | 2.68 | 2.52 | 2.74 | 2.79 | 2.71 | 2.75 | 2.66 | 2.46 | 2.54 | 2.55 | 2.68 | 2.36 | 2.5 | 2.16 | 1.51 | 2.92 | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 | 0.73 | 0.73 | 0.73 | 0.73 | -1.01 | -1.01 | -1.01 | -1.01 | -0.86 | -0.86 | -0.86 | -0.86 |
Verwaterde WPA
| 2.67 | 2.83 | 2.55 | 2.68 | 3.08 | 2.82 | 2.68 | 2.68 | 2.52 | 2.74 | 2.79 | 2.71 | 2.75 | 2.66 | 2.46 | 2.55 | 2.55 | 2.67 | 2.36 | 2.51 | 2.16 | 1.51 | 2.92 | 1.11 | 1.12 | 1.12 | 1.12 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 | 0.73 | 0.73 | 0.73 | 0.73 | -1.01 | -1.01 | -1.01 | -1.01 | -0.86 | -0.86 | -0.86 | -0.86 |
EBITDA
| 13.616 | 13.638 | 13.762 | 13.645 | 12.31 | 12.539 | 12.506 | 13.08 | 13.442 | 12.656 | 6.801 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | -0 | -23.312 | 58.075 | 58.075 | 61.179 | 61.179 | 61.179 | 61.179 | 73.12 | 73.12 | 73.12 | 73.12 | 78.618 | 78.618 | 78.618 | 78.618 | 88.482 | 88.482 | 88.482 | 88.482 | 75.527 | 75.527 | 75.527 | 75.527 |
EBITDA ratio
| 0.058 | 0.044 | 0.049 | 0.049 | 0.047 | 0.048 | 0.05 | 0.05 | 0.051 | 0.046 | 0.029 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0 | -0.15 | 0.303 | 0.672 | 0.692 | 0.692 | 0.692 | 0.692 | 0.778 | 0.778 | 0.778 | 0.778 | 0.933 | 0.933 | 0.933 | 0.933 | 1.039 | 1.039 | 1.039 | 1.039 | 0.816 | 0.816 | 0.816 | 0.816 |