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

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CMBN.SW
Financials

101.1 (CHF) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4
Revenue Numbers are in millions	334.711	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	172.828	176.852	176.852	187.933	93.966	168.541	168.541	170.364	170.364	85.182	185.128	92.564
Cost of Revenue Numbers are in millions	334.711	-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
Gross Profit Numbers are in millions	0	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	172.828	176.852	176.852	187.933	93.966	168.541	168.541	170.364	170.364	85.182	185.128	92.564
Gross Profit Ratio Numbers are in millions	0	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
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
General & Administrative Expenses Numbers are in millions	0	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	19.964	0	0	0	0	0	0	41.268	41.268	20.634	44.248	22.124
Selling & Marketing Expenses Numbers are in millions	0	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	6.631	21.304	21.304	20.756	10.378	0	0	40.982	-40.982	-20.491	-43.579	-21.789
SG&A Numbers are in millions	0	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	26.595	21.304	21.304	20.756	10.378	-29.119	29.119	82.25	0.286	0.143	0.67	0.335
Other Expenses Numbers are in millions	0	0	-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	-22.939	-77.36	-77.36	-66.025	-33.013	172.728	0	129.095	0	0	0	0
Operating Expenses Numbers are in millions	0	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	3.656	-56.056	-56.056	-45.27	-22.635	143.61	29.119	211.345	0.286	0.143	0.67	0.335
Operating Income Numbers are in millions	114.156	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	114.837	120.796	120.796	142.663	71.332	152.707	152.707	163.307	163.307	81.654	138.653	69.327
Operating Income Ratio Numbers are in millions	0.341	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	0.759	0.759	0.906	0.906	0.959	0.959	0.959	0.749	0.749
Total Other Income Expenses Net Numbers are in millions	0	0	0.001	0	-0.002	-0.001	-0.002	0	0	0	-0.001	0	0.001	0	0.001	0	-0.002	-0.6	0	0	0	0	-23.312	0	-30.53	-35.017	-35.017	-55.345	-27.672	-96.127	-96.127	-106.51	-106.51	-53.255	-88.966	-44.483
Income Before Tax Numbers are in millions	114.156	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	84.307	85.779	85.779	87.319	43.659	56.58	56.58	56.798	56.798	28.399	49.688	24.844
Income Before Tax Ratio Numbers are in millions	0.341	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	0.465	0.465	0.336	0.336	0.333	0.333	0.333	0.268	0.268
Income Tax Expense Numbers are in millions	22.099	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	17.869	18.765	18.765	19.319	9.66	12.845	12.845	117.674	117.674	58.837	101.018	50.509
Net Income Numbers are in millions	92.057	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	66.439	67.014	67.014	68	34	43.735	43.735	152.143	-60.877	-30.438	-51.331	-25.665
Net Income Ratio Numbers are in millions	0.275	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	0.362	0.362	0.259	0.259	0.893	-0.357	-0.357	-0.277	-0.277
EPS Numbers are in millions	3.14	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	2.22	2.24	2.24	2.26	1.13	1.46	1.46	5.06	-2.02	-1.01	-1.72	-0.86
EPS Diluted Numbers are in millions	3.13	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	2.22	2.24	2.24	2.26	1.13	1.46	1.46	5.06	-2.02	-1.01	-1.72	-0.86
EBITDA Numbers are in millions	114.156	97.625	116.475	107.194	111.153	125.271	115.631	109.895	112.684	107.25	115.681	106.651	103.722	105.03	99.881	92.158	4.896	-0.6	95.413	88.149	94.916	0	-23.312	58.075	116.149	122.357	122.357	146.24	73.12	-157.236	157.236	-176.964	176.964	88.482	151.054	75.527
EBITDA Ratio Numbers are in millions	0.341	0.419	0.379	0.378	0.403	0.478	0.438	0.441	0.432	0.408	0.422	0.457	0.519	0.555	0.555	0.538	0.028	-0.003	0.544	0.52	0.547	-0	-0.15	0.303	0.672	0.692	0.692	0.778	0.778	-0.933	0.933	-1.039	1.039	1.039	0.816	0.816

Cembra Money Bank AG

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