Cembra Money Bank AG
CMBNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,126 | $2,431 | $1,742 | $1,628 |
| - Cash | $743 | $793 | $981 | $922 |
| + Debt | $2,759 | $0 | $2,748 | $3,098 |
| Enterprise Value | $4,142 | $1,638 | $3,510 | $3,804 |
| Revenue | $236 | $318 | $233 | $307 |
| % Growth | -25.7% | 36.4% | -24.2% | – |
| Gross Profit | $236 | -$92 | $642 | $115 |
| % Margin | 100% | -28.8% | 275.8% | 37.6% |
| EBITDA | $0 | -$27 | $27 | $116 |
| % Margin | 0% | -8.6% | 11.7% | 37.9% |
| Net Income | $87 | $92 | $78 | $83 |
| % Margin | 37% | 29% | 33.6% | 27% |
| EPS Diluted | 2.97 | 3.13 | 2.67 | 2.83 |
| % Growth | -5.1% | 17.2% | -5.7% | – |
| Operating Cash Flow | $63 | $97 | $164 | $169 |
| Capital Expenditures | -$4 | -$4 | -$6 | -$5 |
| Free Cash Flow | $60 | $92 | $158 | $163 |