Cembra Money Bank AG
CMBNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $235,941 | $317,642 | $232,812 | $307,268 |
| % Growth | -25.7% | 36.4% | -24.2% | – |
| Cost of Goods Sold | $0 | $409,176 | -$409,176 | $191,848 |
| Gross Profit | $235,941 | -$91,534 | $641,988 | $115,421 |
| % Margin | 100% | -28.8% | 275.8% | 37.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57,192 | $32,399 | $54,703 | $26,326 |
| SG&A Expenses | $127,346 | -$38,135 | $135,187 | $64,057 |
| Sales & Mktg Exp. | $4,669 | $3,672 | $6,278 | $2,614 |
| Other Operating Expenses | $0 | $167,471 | $0 | -$44,143 |
| Operating Expenses | $127,346 | $129,336 | $135,187 | $44,143 |
| Operating Income | $108,595 | $188,306 | $97,625 | $51,371 |
| % Margin | 46% | 59.3% | 41.9% | 16.7% |
| Other Income/Exp. Net | $0 | -$74,150 | $0 | $0 |
| Pre-Tax Income | $108,595 | $114,156 | $97,625 | $102,741 |
| Tax Expense | $21,374 | $22,099 | $19,285 | $19,763 |
| Net Income | $87,221 | $92,057 | $78,340 | $82,978 |
| % 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 | 29,367 | 29,327 | 29,341 | 29,335 |
| Weighted Avg Shares Out Dil | 29,405 | 29,382 | 29,382 | 29,362 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $485,730 | $0 | $0 |
| Interest Expense | $0 | $55,891 | $49,360 | $21,501 |
| Depreciation & Amortization | $0 | $97,218 | -$70,393 | $13,734 |
| EBITDA | $0 | -$27,232 | $27,232 | $116,475 |
| % Margin | 0% | -8.6% | 11.7% | 37.9% |