CH:CEMBRA
Cembra Money Bank AG
- Stock
Last Close
80.00
25/11 09:23
Market Cap
1.98B
Beta: -
Volume Today
17.32K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 93.33M - | 93.33M 0% | 93.33M 0% | 93.33M 0% | 96.62M 3.52% | 96.62M 0% | 96.62M 0% | 96.62M 0% | 98.68M 2.14% | 98.68M 0% | 98.68M 0% | 99.48M 0.81% | 99.48M 0% | 99.48M 0% | 110.59M 11.17% | 110.59M 0% | 110.59M 0% | 120.66M 9.10% | 120.66M 0% | 120.66M 0% | 274.18M 127.24% | 263.01M 4.08% | 261.08M 0.73% | 249.07M 4.60% | 263.98M 5.98% | 262.23M 0.66% | 276.02M 5.26% | 283.33M 2.65% | 307.27M 8.45% | 320.99M 4.47% | |
cost of revenue | |||||||||||||||||||||||||||||||
gross profit | 93.33M - | 93.33M 0% | 93.33M 0% | 93.33M 0% | 96.62M 3.52% | 96.62M 0% | 96.62M 0% | 96.62M 0% | 98.68M 2.14% | 98.68M 0% | 98.68M 0% | 99.48M 0.81% | 99.48M 0% | 99.48M 0% | 110.59M 11.17% | 110.59M 0% | 110.59M 0% | 120.66M 9.10% | 120.66M 0% | 120.66M 0% | 274.18M 127.24% | 263.01M 4.08% | 261.08M 0.73% | 249.07M 4.60% | 263.98M 5.98% | 262.23M 0.66% | 276.02M 5.26% | 283.33M 2.65% | 307.27M 8.45% | 320.99M 4.47% | |
selling and marketing expenses | 1.69M - | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.93M 13.74% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 1.66M 13.74% | 1.66M 0% | 1.66M 0% | 1.51M 8.82% | 1.51M 0% | 1.51M 0% | 2.13M 40.68% | 2.13M 0% | 2.13M 0% | 2.96M 38.75% | 2.96M 0% | 2.96M 0% | 7.11M 140.51% | 6.60M 7.17% | 4.34M 34.28% | 3.92M 9.73% | 4.22M 7.77% | 6.15M 45.86% | 9.57M 55.52% | 6.46M 32.53% | |||
general and administrative expenses | 11.06M - | 11.06M 0% | 11.06M 0% | 11.06M 0% | 10.43M 5.69% | 10.43M 0% | 10.43M 0% | 10.43M 0% | 11.85M 13.58% | 11.85M 0% | 11.85M 0% | 12.52M 5.63% | 12.52M 0% | 12.52M 0% | 16.08M 28.45% | 16.08M 0% | 16.08M 0% | 18.94M 17.79% | 18.94M 0% | 18.94M 0% | 53.50M 182.47% | 48.49M 9.35% | 50.56M 4.25% | 48.30M 4.47% | 50.83M 5.25% | 45.18M 11.12% | 54.38M 20.35% | 55.14M 1.41% | |||
selling general and administrative expenses | 12.76M - | 12.76M 0% | 12.76M 0% | 12.76M 0% | 12.36M 3.11% | 12.36M 0% | 12.36M 0% | 12.36M 0% | 13.51M 9.32% | 13.51M 0% | 13.51M 0% | 14.03M 3.86% | 14.03M 0% | 14.03M 0% | 18.21M 29.77% | 18.21M 0% | 18.21M 0% | 21.90M 20.24% | 21.90M 0% | 21.90M 0% | 128.15M 485.28% | 125.32M 2.21% | 122.09M 2.58% | 124.08M 1.63% | 122.17M 1.54% | 121.98M 0.16% | 135.48M 11.07% | 134.50M 0.72% | |||
research and development expenses | |||||||||||||||||||||||||||||||
other expenses | -51.37M - | -51.37M 0% | -51.37M 0% | -51.37M 0% | -53.82M 4.77% | -53.82M 0% | -53.82M 0% | -53.82M 0% | -59.53M 10.60% | -59.53M 0% | -59.53M 0% | -60.73M 2.03% | -60.73M 0% | -60.73M 0% | -74.30M 22.35% | -74.30M 0% | -74.30M 0% | -84.16M 13.26% | -84.16M 0% | -84.16M 0% | -58.16M 30.89% | -53.56M 7.91% | -53.09M 0.88% | -50.76M 4.39% | -53.68M 5.76% | -50.17M 6.54% | -62.56M 24.70% | -60.59M 3.16% | -44.16M 27.11% | -53.69M 21.58% | |
cost and expenses | -38.61M - | -38.61M 0% | -38.61M 0% | -38.61M 0% | -41.46M 7.37% | -41.46M 0% | -41.46M 0% | -41.46M 0% | -46.02M 10.99% | -46.02M 0% | -46.02M 0% | -46.70M 1.49% | -46.70M 0% | -46.70M 0% | -56.09M 20.12% | -56.09M 0% | -56.09M 0% | -62.26M 10.99% | -62.26M 0% | -62.26M 0% | 171.16M 374.90% | 169.20M 1.14% | 161.47M 4.57% | 151.68M 6.06% | 160.89M 6.07% | 149.27M 7.22% | 178.51M 19.59% | 189.89M 6.37% | 204.61M 7.75% | 223.37M 9.17% | |
operating expenses | -38.61M - | -38.61M 0% | -38.61M 0% | -38.61M 0% | -41.46M 7.37% | -41.46M 0% | -41.46M 0% | -41.46M 0% | -46.02M 10.99% | -46.02M 0% | -46.02M 0% | -46.70M 1.49% | -46.70M 0% | -46.70M 0% | -56.09M 20.12% | -56.09M 0% | -56.09M 0% | -62.26M 10.99% | -62.26M 0% | -62.26M 0% | 58.16M 193.41% | 53.56M 7.91% | 53.09M 0.88% | 50.76M 4.39% | 53.68M 5.76% | 50.17M 6.54% | 62.56M 24.70% | 60.59M 3.16% | 44.16M 27.11% | 53.69M 21.58% | |
interest expense | 10.42M - | 10.42M 0% | 10.42M 0% | 10.42M 0% | 9.27M 11.05% | 9.27M 0% | 9.27M 0% | 9.27M 0% | 7.19M 22.40% | 7.19M 0% | 7.19M 0% | 6.96M 3.27% | 6.96M 0% | 6.96M 0% | 5.56M 20.07% | 5.56M 0% | 5.56M 0% | 7.68M 38.07% | 7.68M 0% | 7.68M 0% | 10.51M 36.91% | 7.17M 31.76% | 6.55M 8.63% | 6.66M 1.56% | 6.64M 0.20% | 6.79M 2.18% | 8.88M 30.91% | 13.81M 55.42% | 24.68M - | ||
ebitda | 55.34M - | 55.34M 0% | 55.34M 0% | 55.34M 0% | 56.28M 1.71% | 56.28M 0% | 56.28M 0% | 56.28M 0% | 54.63M 2.93% | 54.63M 0% | 54.63M 0% | 54.97M 0.61% | 54.97M 0% | 54.97M 0% | 57.75M 5.06% | 57.75M 0% | 57.75M 0% | 63.26M 9.55% | 63.26M 0% | 63.26M 0% | 12.66M 79.99% | 13.44M 6.21% | 13.08M 2.69% | 12.51M 4.39% | 12.54M 0.26% | 12.31M 1.83% | 13.64M 10.84% | 13.76M 0.86% | 13.64M 0.90% | 13.62M 0.16% | |
operating income | 54.72M - | 54.72M 0% | 54.72M 0% | 54.72M 0% | 55.16M 0.81% | 55.16M 0% | 55.16M 0% | 55.16M 0% | 52.67M 4.51% | 52.67M 0% | 52.67M 0% | 52.78M 0.22% | 52.78M 0% | 52.78M 0% | 54.50M 3.25% | 54.50M 0% | 54.50M 0% | 58.40M 7.15% | 58.40M 0% | 58.40M 0% | 103.03M 76.43% | 93.81M 8.95% | 99.60M 6.18% | 97.39M 2.22% | 103.09M 5.86% | 112.96M 9.57% | 97.51M 13.68% | 93.43M 4.18% | -100K 100.11% | ||
depreciation and amortization | 618.75K - | 618.75K 0% | 618.75K 0% | 618.75K 0% | 1.12M 81.21% | 1.12M 0% | 1.12M 0% | 1.12M 0% | 1.96M 74.96% | 1.96M 0% | 1.96M 0% | 2.18M 11.28% | 2.18M 0% | 2.18M 0% | 3.25M 48.91% | 3.25M 0% | 3.25M 0% | 4.86M 49.64% | 4.86M 0% | 4.86M 0% | 12.65M 160.15% | 13.44M 6.22% | 13.08M 2.69% | 12.51M 4.39% | 12.54M 0.26% | 12.31M 1.83% | 13.64M 10.84% | 13.76M 0.86% | 13.74M 0.17% | 13.62M 0.89% | |
total other income expenses net | -10.42M - | -10.42M 0% | -10.42M 0% | -10.42M 0% | -9.27M 11.05% | -9.27M 0% | -9.27M 0% | -9.27M 0% | -7.19M 22.40% | -7.19M 0% | -7.19M 0% | -6.96M 3.28% | -6.96M 0% | -6.96M 0% | -5.56M 20.07% | -5.56M 0% | -5.56M 0% | -7.68M 38.07% | -7.68M 0% | -7.68M 0% | 103.03M 1,442.05% | 93.81M 8.95% | 99.60M 6.18% | 97.39M 2.22% | 103.09M 5.86% | 112.96M 9.57% | 97.51M 13.68% | 93.43M 4.18% | 102.77M 9.99% | 97.63M 5.00% | |
income before tax | 44.30M - | 44.30M 0% | 44.30M 0% | 44.30M 0% | 45.89M 3.60% | 45.89M 0% | 45.89M 0% | 45.89M 0% | 45.48M 0.90% | 45.48M 0% | 45.48M 0% | 45.83M 0.77% | 45.83M 0% | 45.83M 0% | 48.94M 6.79% | 48.94M 0% | 48.94M 0% | 50.72M 3.64% | 50.72M 0% | 50.72M 0% | 103.03M 103.13% | 93.81M 8.95% | 99.60M 6.18% | 97.39M 2.22% | 103.09M 5.86% | 112.96M 9.57% | 97.51M 13.68% | 93.43M 4.18% | 102.77M 9.99% | 97.63M 5.00% | |
income tax expense | 9.34M - | 9.34M 0% | 9.34M 0% | 9.34M 0% | 9.64M 3.23% | 9.64M 0% | 9.64M 0% | 9.64M 0% | 9.55M 0.89% | 9.55M 0% | 9.55M 0% | 9.70M 1.60% | 9.70M 0% | 9.70M 0% | 10.41M 7.23% | 10.41M 0% | 10.41M 0% | 10.92M 4.93% | 10.92M 0% | 10.92M 0% | 22.42M 105.36% | 19.69M 12.19% | 20.80M 5.65% | 18.65M 10.32% | 20.33M 9.00% | 22.36M 9.98% | 18.81M 15.89% | 18.38M 2.29% | 19.72M 7.32% | 19.29M 2.22% | |
net income | 34.96M - | 34.96M 0% | 34.96M 0% | 34.96M 0% | 36.25M 3.69% | 36.25M 0% | 36.25M 0% | 36.25M 0% | 35.93M 0.90% | 35.93M 0% | 35.93M 0% | 36.12M 0.55% | 36.12M 0% | 36.12M 0% | 38.53M 6.67% | 38.53M 0% | 38.53M 0% | 39.80M 3.29% | 39.80M 0% | 39.80M 0% | 80.60M 102.52% | 74.12M 8.05% | 78.80M 6.32% | 78.73M 0.09% | 82.76M 5.11% | 90.60M 9.47% | 78.70M 13.14% | 75.06M 4.63% | 82.94M 10.51% | 78.34M 5.55% | |
weighted average shs out | 29.96M - | 29.96M 0% | 29.96M 0% | 29.96M 0% | 28.80M 3.89% | 28.80M 0% | 28.80M 0% | 28.80M 0% | 28.20M 2.08% | 28.20M 0% | 28.20M 0% | 28.19M 0.03% | 28.19M 0% | 28.19M 0% | 28.19M 0.00% | 28.19M 0% | 28.19M 0% | 28.78M 2.10% | 28.78M 0% | 28.78M 0% | 29.38M 2.08% | 29.38M 0.01% | 29.37M 0.04% | 29.38M 0.02% | 29.38M 0.01% | 29.36M 0.06% | 29.34M 0.06% | 29.34M 0.00% | 29.34M - | ||
weighted average shs out dil | 29.99M - | 29.99M 0% | 29.99M 0% | 29.99M 0% | 28.84M 3.86% | 28.84M 0% | 28.84M 0% | 28.84M 0% | 28.21M 2.16% | 28.21M 0% | 28.21M 0% | 28.21M 0.02% | 28.21M 0% | 28.21M 0% | 28.21M 0.00% | 28.21M 0% | 28.21M 0% | 28.80M 2.11% | 28.80M 0% | 28.80M 0% | 29.41M 2.10% | 29.40M 0.02% | 29.40M 0.00% | 29.40M 0.03% | 29.39M 0.01% | 29.37M 0.06% | 29.37M 0.01% | 29.38M 0.03% | 29.38M - | ||
eps | 1.17 - | 1.17 0% | 1.17 0% | 1.17 0% | 1.26 7.69% | 1.26 0% | 1.26 0% | 1.26 0% | 1.27 0.79% | 1.27 0% | 1.27 0% | 1.28 0.79% | 1.28 0% | 1.28 0% | 1.37 7.03% | 1.37 0% | 1.37 0% | 1.38 0.73% | 1.38 0% | 1.38 0% | 2.74 98.55% | 2.52 8.03% | 2.68 6.35% | 2.68 0% | 2.82 5.22% | 3.09 9.57% | 2.68 13.27% | 2.56 4.48% | 2.83 10.55% | 2.67 5.65% | |
epsdiluted | 1.17 - | 1.17 0% | 1.17 0% | 1.17 0% | 1.26 7.69% | 1.26 0% | 1.26 0% | 1.26 0% | 1.27 0.79% | 1.27 0% | 1.27 0% | 1.28 0.79% | 1.28 0% | 1.28 0% | 1.37 7.03% | 1.37 0% | 1.37 0% | 1.38 0.73% | 1.38 0% | 1.38 0% | 2.74 98.55% | 2.52 8.03% | 2.68 6.35% | 2.68 0% | 2.82 5.22% | 3.08 9.22% | 2.68 12.99% | 2.55 4.85% | 2.83 10.98% | 2.67 5.65% |
All numbers in CHF (except ratios and percentages)