Cembra Money Bank AG (CMBN.SW) - Quarterly Income Statement

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CMBN.SW
Financials

78.4 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	-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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Cembra Money Bank AG

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