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Cembra Money Bank AG (CH:CMBN)
:CMBN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 635.10M | CHF 550.45M | CHF 458.78M | CHF 538.25M | CHF 513.05M |
| Gross Profit | CHF 561.50M | CHF 550.45M | CHF 590.60M | CHF 538.25M | CHF 513.05M |
| Operating Income | CHF 0.00 | CHF 285.93M | CHF 196.17M | CHF 210.47M | CHF 200.48M |
| EBITDA | CHF 0.00 | CHF 0.00 | CHF 223.67M | CHF 236.43M | CHF 225.53M |
| Net Income | CHF 180.00M | CHF 170.40M | CHF 158.03M | CHF 169.30M | CHF 161.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 780.98M | CHF 793.20M | CHF 921.97M | CHF 632.64M | CHF 544.77M |
| Total Assets | CHF 7.94B | CHF 7.95B | CHF 8.09B | CHF 7.66B | CHF 7.10B |
| Total Debt | CHF 2.83B | CHF 2.91B | CHF 3.11B | CHF 2.63B | CHF 2.52B |
| Net Debt | CHF 2.05B | CHF 2.12B | CHF 2.19B | CHF 2.00B | CHF 1.97B |
| Total Liabilities | CHF 6.60B | CHF 6.66B | CHF 6.84B | CHF 6.38B | CHF 5.90B |
| Stockholders' Equity | CHF 1.35B | CHF 1.29B | CHF 1.25B | CHF 1.27B | CHF 1.20B |
| Cash Flow | |||||
| Free Cash Flow | CHF 207.41M | CHF 250.34M | CHF 179.57M | CHF 231.65M | CHF 164.64M |
| Operating Cash Flow | CHF 219.40M | CHF 260.64M | CHF 188.53M | CHF 243.42M | CHF 174.61M |
| Investing Cash Flow | CHF -58.77M | CHF -112.57M | CHF -233.44M | CHF -471.87M | CHF 34.45M |
| Financing Cash Flow | CHF -162.16M | CHF -288.63M | CHF 352.89M | CHF 297.64M | CHF -258.63M |