Cembra Money Bank AG
CMBNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,126,429 | $2,430,778 | $1,742,148 | $1,627,796 |
| - Cash | $743,413 | $793,201 | $980,531 | $921,974 |
| + Debt | $2,759,195 | $0 | $2,748,216 | $3,098,000 |
| Enterprise Value | $4,142,211 | $1,637,577 | $3,509,833 | $3,803,822 |
| Revenue | $235,941 | $317,642 | $232,812 | $307,268 |
| % Growth | -25.7% | 36.4% | -24.2% | – |
| Gross Profit | $235,941 | -$91,534 | $641,988 | $115,421 |
| % Margin | 100% | -28.8% | 275.8% | 37.6% |
| EBITDA | $0 | -$27,232 | $27,232 | $116,475 |
| % Margin | 0% | -8.6% | 11.7% | 37.9% |
| Net Income | $87,221 | $92,057 | $78,340 | $82,978 |
| % 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 | $63,366 | $96,540 | $164,105 | $168,567 |
| Capital Expenditures | -$3,601 | -$4,402 | -$5,898 | -$5,436 |
| Free Cash Flow | $59,765 | $92,138 | $158,207 | $163,131 |