Cembra Money Bank AG
CMBNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $236 | $318 | $233 | $307 |
| % Growth | -25.7% | 36.4% | -24.2% | – |
| Cost of Goods Sold | $0 | $409 | -$409 | $192 |
| Gross Profit | $236 | -$92 | $642 | $115 |
| % Margin | 100% | -28.8% | 275.8% | 37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57 | $32 | $55 | $26 |
| SG&A Expenses | $127 | -$38 | $135 | $64 |
| Sales & Mktg Exp. | $5 | $4 | $6 | $3 |
| Other Operating Expenses | $0 | $167 | $0 | -$44 |
| Operating Expenses | $127 | $129 | $135 | $44 |
| Operating Income | $109 | $188 | $98 | $51 |
| % Margin | 46% | 59.3% | 41.9% | 16.7% |
| Other Income/Exp. Net | $0 | -$74 | $0 | $0 |
| Pre-Tax Income | $109 | $114 | $98 | $103 |
| Tax Expense | $21 | $22 | $19 | $20 |
| Net Income | $87 | $92 | $78 | $83 |
| % Margin | 37% | 29% | 33.6% | 27% |
| EPS | 2.97 | 3.14 | 2.67 | 2.83 |
| % Growth | -5.4% | 17.6% | -5.7% | – |
| EPS Diluted | 2.97 | 3.13 | 2.67 | 2.83 |
| Weighted Avg Shares Out | 29 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $486 | $0 | $0 |
| Interest Expense | $0 | $56 | $49 | $22 |
| Depreciation & Amortization | $0 | $97 | -$70 | $14 |
| EBITDA | $0 | -$27 | $27 | $116 |
| % Margin | 0% | -8.6% | 11.7% | 37.9% |