Cembra Money Bank AG
CMBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,430,778 | $1,629,977 | $1,898,804 | $3,044,244 |
| - Cash | $793,201 | $921,974 | $632,644 | $544,769 |
| + Debt | $0 | $3,098,000 | $2,632,779 | $2,515,842 |
| Enterprise Value | $1,637,577 | $3,806,003 | $3,898,939 | $5,015,317 |
| Revenue | $550,454 | $458,780 | $508,859 | $493,490 |
| % Growth | 20% | -9.8% | 3.1% | – |
| Gross Profit | $550,454 | $458,780 | $508,859 | $493,490 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $170,397 | $158,033 | $169,300 | $161,495 |
| % 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 | $260,645 | $188,531 | $243,421 | $174,609 |
| Capital Expenditures | -$10,300 | -$8,965 | -$11,772 | -$9,968 |
| Free Cash Flow | $250,345 | $179,566 | $231,649 | $164,641 |