CH:CEMBRA
Cembra Money Bank AG
- Stock
Last Close
80.55
12/11 16:31
Market Cap
1.98B
Beta: -
Volume Today
95.24K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 155.81M - | 164.91M 5.84% | 173.65M 5.30% | 169.51M 2.38% | 175.53M 3.55% | 175.70M 0.10% | 173.75M 1.11% | 171.20M 1.47% | 180.06M 5.17% | 189.08M 5.01% | 199.69M 5.61% | 233.31M 16.84% | 274.18M 17.52% | 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 | 62.47M - | -6K - | |||||||||||||||||||||
gross profit | 93.33M - | 164.91M 76.69% | 173.65M 5.30% | 169.51M 2.38% | 175.53M 3.55% | 175.70M 0.10% | 173.75M 1.11% | 171.20M 1.47% | 180.06M 5.17% | 189.08M 5.01% | 199.69M 5.61% | 233.31M 16.84% | 274.18M 17.52% | 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 | 8.75M - | 2.89M 67.03% | 3.88M 34.62% | 4.61M 18.58% | 3.09M 32.84% | 5.02M 62.31% | 1.62M 67.72% | 3.32M 104.57% | 2.74M 17.34% | 4.44M 61.88% | 4.08M 7.96% | 4.71M 15.43% | 7.11M 50.81% | 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 | 15.47M - | 28.98M 87.29% | 23.88M 17.59% | 25.16M 5.35% | 23.27M 7.48% | 26.16M 12.38% | 27.76M 6.14% | 28.50M 2.67% | 30.98M 8.69% | 31.03M 0.16% | 42.75M 37.76% | 38.79M 9.26% | 53.50M 37.92% | 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 | 76.33M - | 82.63M 8.25% | 78.73M 4.72% | 81.36M 3.34% | 80.12M 1.53% | 84.15M 5.04% | 82.78M 1.63% | 83.26M 0.58% | 84.69M 1.71% | 90.62M 7.01% | 102.41M 13.01% | 103.61M 1.18% | 128.15M 23.68% | 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 - | -42.42M - | -58.16M 37.09% | -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% | -44.14M 27.14% | -53.69M 21.63% | |||||||||||
cost and expenses | 99.64M - | 82.63M 17.07% | 78.73M 4.72% | 81.36M 3.34% | 80.12M 1.53% | 84.75M 5.79% | 82.78M 2.32% | 83.26M 0.58% | 84.68M 1.71% | 90.62M 7.01% | 102.41M 13.01% | 133.46M 30.33% | 171.16M 28.24% | 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% | 204.53M 7.71% | 223.37M 9.21% | |
operating expenses | 99.64M - | 82.63M 17.07% | 78.73M 4.72% | 81.36M 3.34% | 80.12M 1.53% | 84.75M 5.79% | 82.78M 2.32% | 83.26M 0.58% | 84.68M 1.71% | 90.62M 7.01% | 102.41M 13.01% | 42.42M 58.57% | 58.16M 37.09% | 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% | 44.14M 27.14% | 53.69M 21.63% | |
interest expense | 10.42M - | 4.19M - | 10.51M 150.90% | 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% | 21.50M 55.70% | 24.68M 14.79% | |||||||||||
ebitda | -23.31M - | -1 100.00% | -600K - | 6.80M - | 12.66M 86.09% | 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 | 79.47M - | 82.28M 3.53% | 94.92M 15.36% | 88.15M 7.13% | 95.41M 8.24% | 91.55M 4.05% | 90.97M 0.63% | 87.94M 3.33% | 95.37M 8.45% | 98.46M 3.24% | 97.29M 1.19% | 99.85M 2.63% | 103.03M 3.18% | 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 | -79.47M - | -82.28M 3.53% | -94.92M 15.36% | -88.15M 7.13% | -95.41M 8.24% | -91.55M 4.05% | -90.97M 0.63% | -87.94M 3.33% | -95.37M 8.45% | -98.46M 3.24% | -97.29M 1.19% | 6.80M 106.99% | 12.65M 86.05% | 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% | 13.73M 0.20% | 13.62M 0.86% | |
total other income expenses net | -23.31M - | -600K - | 99.85M - | 103.03M 3.18% | 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% | 102.74M 9.96% | 97.63M 4.98% | ||||||||||
income before tax | 56.16M - | 82.28M 46.50% | 94.92M 15.36% | 88.15M 7.13% | 95.41M 8.24% | 90.94M 4.68% | 90.97M 0.02% | 87.94M 3.33% | 95.37M 8.45% | 98.46M 3.24% | 97.29M 1.19% | 99.85M 2.63% | 103.03M 3.18% | 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% | 102.74M 9.96% | 97.63M 4.98% | |
income tax expense | 10.98M - | 17.58M 60.19% | 19.76M 12.36% | 18.51M 6.31% | 20.04M 8.24% | 19.10M 4.68% | 19.11M 0.03% | 18.51M 3.12% | 20.31M 9.71% | 20.79M 2.39% | 20.83M 0.17% | 21.25M 2.04% | 22.42M 5.51% | 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% | 19.76M 7.54% | 19.29M 2.42% | |
net income | 45.19M - | 64.69M 43.17% | 75.16M 16.18% | 69.64M 7.34% | 75.38M 8.24% | 71.85M 4.68% | 71.86M 0.02% | 69.43M 3.39% | 75.06M 8.12% | 77.67M 3.47% | 76.46M 1.56% | 78.59M 2.80% | 80.60M 2.56% | 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% | 82.98M 10.56% | 78.34M 5.59% | |
weighted average shs out | 29.99M - | 29.96M 0.09% | 29.99M 0.11% | 29.46M 1.78% | 28.16M 4.40% | 28.20M 0.11% | 28.21M 0.05% | 28.21M 0.00% | 28.21M 0.02% | 28.21M 0.01% | 28.21M 0.01% | 28.19M 0.07% | 29.38M 4.23% | 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% | 29.33M 0.03% | 29.34M 0.00% | |
weighted average shs out dil | 30.00M - | 29.99M 0.01% | 29.99M 0.00% | 29.46M 1.78% | 28.21M 4.23% | 28.22M 0.01% | 28.21M 0.02% | 28.21M 0.00% | 28.21M 0.02% | 28.21M 0.01% | 28.21M 0.01% | 28.21M 0.01% | 29.41M 4.25% | 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% | 29.36M 0.06% | 29.38M 0.07% | |
eps | 1.51 - | 2.16 43.05% | 2.51 16.20% | 2.36 5.98% | 2.67 13.14% | 2.55 4.49% | 2.55 0% | 2.46 3.53% | 2.66 8.13% | 2.75 3.38% | 2.71 1.45% | 2.79 2.95% | 2.74 1.79% | 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 | 1.51 - | 2.16 43.05% | 2.51 16.20% | 2.36 5.98% | 2.67 13.14% | 2.55 4.49% | 2.55 0% | 2.46 3.53% | 2.66 8.13% | 2.75 3.38% | 2.71 1.45% | 2.79 2.95% | 2.74 1.79% | 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 (except ratios and percentages)