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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 347.52M - | 338.56M 2.58% | 345.04M 1.92% | 349.45M 1.28% | 351.25M 0.52% | 388.77M 10.68% | 507.50M 30.54% | 524.09M 3.27% | 493.49M 5.84% | 508.86M 3.11% | 590.60M 16.06% | |
cost of revenue | ||||||||||||
gross profit | 347.52M - | 338.56M 2.58% | 345.04M 1.92% | 349.45M 1.28% | 351.25M 0.52% | 388.77M 10.68% | 507.50M 30.54% | 524.09M 3.27% | 493.49M 5.84% | 508.86M 3.11% | 590.60M 16.06% | |
selling and marketing expenses | 13.26M - | 6.77M 48.94% | 7.70M 13.74% | 6.64M 13.74% | 6.06M 8.82% | 8.52M 40.68% | 11.82M 38.75% | 10.94M 7.50% | 8.13M 25.62% | 15.72M 93.32% | ||
general and administrative expenses | 36.02M - | 52.85M 46.75% | 48.43M 8.37% | 53.92M 11.33% | 59.48M 10.32% | 73.78M 24.04% | 92.29M 25.08% | 99.05M 7.33% | 80.56M 18.67% | 73.60M 8.63% | ||
selling general and administrative expenses | 155.60M - | 161.36M 3.71% | 161.48M 0.07% | 166.94M 3.38% | 167.95M 0.60% | 193.03M 14.93% | 231.76M 20.07% | 247.41M 6.75% | 88.69M 64.15% | 89.33M 0.72% | ||
research and development expenses | ||||||||||||
other expenses | -54.66M - | -59.73M 9.29% | -64.21M 7.50% | -79.39M 23.65% | -100.58M 26.69% | -106.64M 6.02% | 164.04M 253.82% | 168.13M 2.49% | -92M 154.72% | |||
cost and expenses | 178.91M - | 161.36M 9.81% | 161.48M 0.07% | 167.54M 3.75% | 167.95M 0.24% | 193.03M 14.93% | 304.62M 57.81% | 330.68M 8.55% | 252.73M 23.57% | 257.45M 1.87% | 394.50M 53.23% | |
operating expenses | 178.91M - | 161.36M 9.81% | 161.48M 0.07% | 167.54M 3.75% | 167.95M 0.24% | 193.03M 14.93% | 100.58M 47.89% | 106.64M 6.02% | 252.73M 136.99% | 257.45M 1.87% | 92M 64.27% | |
interest expense | 61.06M - | 41.68M 31.74% | 20.15M 51.66% | 11.54M 42.73% | 11.49M 0.43% | 8.18M 28.84% | 14.70M 79.80% | 13.72M 6.63% | 27.28M 98.78% | 29.39M 7.73% | ||
ebitda | -23.31M - | -183.56M - | -600K 99.67% | -183.31M 30,451.33% | -195.75M 6.79% | 19.46M 109.94% | 26.52M 36.31% | 225.53M 750.34% | 265.81M 17.86% | 27.40M 89.69% | ||
operating income | 191.93M - | 177.19M 7.68% | 183.56M 3.60% | 182.51M 0.57% | 183.31M 0.44% | 195.75M 6.79% | 202.88M 3.64% | 193.41M 4.66% | 200.48M 3.66% | 239.86M 19.64% | -100K 100.04% | |
depreciation and amortization | -191.93M - | -177.19M 7.68% | -183.56M 3.60% | -182.51M 0.57% | -183.31M 0.44% | -195.75M 6.79% | 19.46M 109.94% | 26.52M 36.31% | 25.05M 5.57% | 25.95M 3.63% | 27.50M 5.95% | |
total other income expenses net | -23.31M - | 183.56M - | -600K 100.33% | 183.31M 30,651.33% | 195.75M 6.79% | 202.88M 3.64% | 193.41M 4.66% | -1K 100.00% | -29.39M 2,938,800% | 196.20M 767.60% | ||
income before tax | 168.61M - | 177.19M 5.09% | 183.56M 3.60% | 181.91M 0.90% | 183.31M 0.77% | 195.75M 6.79% | 202.88M 3.64% | 193.41M 4.66% | 200.48M 3.65% | 210.47M 4.98% | 196.20M 6.78% | |
income tax expense | 35.74M - | 37.34M 4.49% | 38.55M 3.23% | 38.20M 0.89% | 38.82M 1.60% | 41.62M 7.23% | 43.68M 4.93% | 40.49M 7.29% | 38.99M 3.71% | 41.17M 5.59% | 38.10M 7.45% | |
net income | 132.88M - | 139.85M 5.25% | 145.01M 3.69% | 143.71M 0.90% | 144.49M 0.55% | 154.13M 6.67% | 159.20M 3.29% | 152.92M 3.94% | 161.50M 5.61% | 169.30M 4.83% | 158M 6.67% | |
weighted average shs out | 29.99M - | 29.96M 0.11% | 28.80M 3.89% | 28.20M 2.08% | 28.19M 0.03% | 28.19M 0.00% | 28.78M 2.10% | 29.38M 2.07% | 29.38M 0.01% | 29.38M 0% | 29.34M 0.14% | |
weighted average shs out dil | 30.00M - | 29.99M 0.02% | 28.84M 3.86% | 28.21M 2.16% | 28.21M 0.02% | 28.21M 0.00% | 28.80M 2.11% | 29.40M 2.06% | 29.39M 0.01% | 29.39M 0% | 29.37M 0.08% | |
eps | 4.43 - | 4.67 5.42% | 5.04 7.92% | 5.10 1.19% | 5.13 0.59% | 5.47 6.63% | 5.53 1.10% | 5.21 5.79% | 5.50 5.57% | 5.76 4.73% | 5.39 6.42% | |
epsdiluted | 4.43 - | 4.66 5.19% | 5.03 7.94% | 5.09 1.19% | 5.12 0.59% | 5.46 6.64% | 5.53 1.28% | 5.20 5.97% | 5.49 5.58% | 5.76 4.92% | 5.38 6.60% |
All numbers in CHF (except ratios and percentages)