Cembra Money Bank AG
CMBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,431 | $1,630 | $1,899 | $3,044 |
| - Cash | $793 | $922 | $633 | $545 |
| + Debt | $0 | $3,098 | $2,633 | $2,516 |
| Enterprise Value | $1,638 | $3,806 | $3,899 | $5,015 |
| Revenue | $550 | $459 | $509 | $493 |
| % Growth | 20% | -9.8% | 3.1% | – |
| Gross Profit | $550 | $459 | $509 | $493 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $170 | $158 | $169 | $161 |
| % Margin | 31% | 34.4% | 33.3% | 32.7% |
| EPS Diluted | 5.8 | 5.38 | 5.76 | 5.49 |
| % Growth | 7.8% | -6.6% | 4.9% | – |
| Operating Cash Flow | $261 | $189 | $243 | $175 |
| Capital Expenditures | -$10 | -$9 | -$12 | -$10 |
| Free Cash Flow | $250 | $180 | $232 | $165 |