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Cembra Money Bank AG (CH:CMBN)
:CMBN
Switzerland Market

Cembra Money Bank AG (CMBN) Financial Statements

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Cembra Money Bank AG Financial Overview

Cembra Money Bank AG's market cap is currently CHF2.94B. The company's EPS TTM is CHF5.81; its P/E ratio is 17.25; and it has a dividend yield of 4.01%. Cembra Money Bank AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 550.45MCHF 458.78MCHF 538.25MCHF 513.05MCHF 524.09M
Gross ProfitCHF 550.45MCHF 590.60MCHF 538.25MCHF 513.05MCHF 524.09M
Operating IncomeCHF 0.00CHF 196.17MCHF 210.47MCHF 200.48MCHF 193.41M
EBITDACHF 0.00CHF 223.67MCHF 236.43MCHF 225.53MCHF 413.35M
Net IncomeCHF 170.40MCHF 158.03MCHF 169.30MCHF 161.50MCHF 152.92M
Balance Sheet
Cash & Short-Term InvestmentsCHF 793.20MCHF 921.97MCHF 632.64MCHF 544.77MCHF 599.00M
Total AssetsCHF 7.95BCHF 8.09BCHF 7.66BCHF 7.10BCHF 7.26B
Total DebtCHF 0.00CHF 3.11BCHF 2.63BCHF 2.52BCHF 2.59B
Net DebtCHF -793.20MCHF 2.19BCHF 2.00BCHF 1.97BCHF 1.99B
Total LiabilitiesCHF 6.66BCHF 6.84BCHF 6.38BCHF 5.90BCHF 6.13B
Stockholders' EquityCHF 1.29BCHF 1.25BCHF 1.27BCHF 1.20BCHF 1.13B
Cash Flow
Free Cash FlowCHF 250.34MCHF 179.57MCHF 231.65MCHF 164.64MCHF 219.23M
Operating Cash FlowCHF 260.64MCHF 188.53MCHF 243.42MCHF 174.61MCHF 233.26M
Investing Cash FlowCHF -112.57MCHF -233.44MCHF -471.87MCHF 34.45MCHF 229.13M
Financing Cash FlowCHF -288.63MCHF 352.89MCHF 297.64MCHF -258.63MCHF -405.12M
Currency in CHF

Cembra Money Bank AG Earnings and Revenue History

Cembra Money Bank AG Debt to Assets

Cembra Money Bank AG Cash Flow

Cembra Money Bank AG Forecast EPS vs Actual EPS

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