Cembra Money Bank AG
SIX:CMBN.SW
78.4 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 590.594 | 538.25 | 513.051 | 524.087 | 507.496 | 388.774 | 351.254 | 349.45 | 345.042 | 338.556 | 347.522 | 353.703 | 375.865 | 337.081 | 340.727 | 370.255 |
| Cost of Revenue
| -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 590.6 | 538.25 | 513.051 | 524.087 | 507.496 | 388.774 | 351.254 | 349.45 | 345.042 | 338.556 | 347.522 | 353.703 | 375.865 | 337.081 | 340.727 | 370.255 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 80.299 | 99.557 | 99.127 | 99.051 | 92.29 | 73.783 | 59.484 | 53.918 | 48.43 | 52.853 | 36.015 | 0 | 0 | 0 | 82.536 | 88.496 |
| Selling & Marketing Expenses
| 11.685 | 15.725 | 8.134 | 10.936 | 11.823 | 8.521 | 6.057 | 6.643 | 7.701 | 6.771 | 13.261 | 42.608 | 41.511 | 0 | 0 | 0 |
| SG&A
| 91.984 | 257.455 | 246.255 | 247.408 | 231.764 | 193.027 | 167.947 | 166.938 | 161.48 | 161.364 | 155.596 | 42.608 | 41.511 | 0 | 82.536 | 88.496 |
| Other Expenses
| -104.636 | -112.731 | -104.437 | -106.641 | -100.581 | -79.394 | -64.209 | -59.732 | -54.657 | 0 | 0 | 117.207 | 130.54 | 172.728 | 129.095 | 128.878 |
| Operating Expenses
| 104.636 | 112.731 | 104.437 | 106.641 | 100.581 | 193.026 | 167.946 | 167.539 | 161.48 | 161.365 | 178.908 | 159.815 | 172.051 | 172.728 | 211.631 | 217.374 |
| Operating Income
| -0.1 | 210.468 | 200.482 | 193.412 | 202.875 | 195.748 | 183.308 | 182.511 | 183.562 | 177.191 | 191.926 | 241.591 | 285.326 | 305.413 | 326.614 | 277.306 |
| Operating Income Ratio
| -0 | 0.391 | 0.391 | 0.369 | 0.4 | 0.504 | 0.522 | 0.522 | 0.532 | 0.523 | 0.552 | 0.683 | 0.759 | 0.906 | 0.959 | 0.749 |
| Total Other Income Expenses Net
| 196.173 | 210.469 | 200.481 | 193.412 | 202.875 | 195.748 | 183.308 | -0.6 | 183.562 | 0 | -23.312 | -70.033 | -110.689 | -192.253 | -213.019 | -177.931 |
| Income Before Tax
| 196.173 | 210.469 | 200.481 | 193.412 | 202.875 | 195.748 | 183.308 | 181.911 | 183.562 | 177.191 | 168.614 | 171.558 | 174.637 | 113.16 | 113.595 | 99.375 |
| Income Before Tax Ratio
| 0.332 | 0.391 | 0.391 | 0.369 | 0.4 | 0.504 | 0.522 | 0.521 | 0.532 | 0.523 | 0.485 | 0.485 | 0.465 | 0.336 | 0.333 | 0.268 |
| Income Tax Expense
| 38.14 | 41.169 | 38.986 | 40.49 | 43.676 | 41.622 | 38.816 | 38.204 | 38.547 | 37.341 | 35.737 | 37.53 | 38.638 | 25.69 | 235.348 | 202.036 |
| Net Income
| 158.033 | 169.3 | 161.495 | 152.922 | 159.199 | 154.126 | 144.492 | 143.707 | 145.015 | 139.85 | 132.877 | 134.028 | 135.999 | 87.47 | 91.266 | 75.27 |
| Net Income Ratio
| 0.268 | 0.315 | 0.315 | 0.292 | 0.314 | 0.396 | 0.411 | 0.411 | 0.42 | 0.413 | 0.382 | 0.379 | 0.362 | 0.259 | 0.268 | 0.203 |
| EPS
| 5.39 | 5.77 | 5.5 | 5.21 | 5.53 | 5.47 | 5.13 | 5.1 | 5.04 | 4.67 | 4.43 | 4.44 | 4.53 | 2.92 | 3.04 | 2.51 |
| EPS Diluted
| 5.38 | 5.76 | 5.49 | 5.2 | 5.53 | 5.46 | 5.12 | 5.09 | 5.03 | 4.66 | 4.43 | 4.44 | 4.53 | 2.92 | 3.04 | 2.51 |
| EBITDA
| 27.4 | 25.955 | 25.045 | 26.522 | 19.457 | -195.748 | -183.308 | -0.6 | -183.562 | 0 | -23.312 | 244.714 | 292.479 | 314.472 | 353.927 | 302.108 |
| EBITDA Ratio
| 0.046 | 0.048 | 0.049 | 0.051 | 0.038 | -0.504 | -0.522 | -0.002 | -0.532 | 0 | -0.067 | 0.692 | 0.778 | 0.933 | 1.039 | 0.816 |