Cembra Money Bank AG
CMBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $550 | $459 | $509 | $493 |
| % Growth | 20% | -9.8% | 3.1% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $550 | $459 | $509 | $493 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $87 | $80 | $74 | $81 |
| SG&A Expenses | $97 | $92 | $89 | $89 |
| Sales & Mktg Exp. | $10 | $12 | $16 | $8 |
| Other Operating Expenses | $167 | $0 | -$113 | -$104 |
| Operating Expenses | $265 | $263 | $257 | $253 |
| Operating Income | $286 | $196 | $210 | $200 |
| % Margin | 51.9% | 42.8% | 41.4% | 40.6% |
| Other Income/Exp. Net | -$74 | $0 | $0 | -$0 |
| Pre-Tax Income | $212 | $196 | $210 | $200 |
| Tax Expense | $41 | $38 | $41 | $39 |
| Net Income | $170 | $158 | $169 | $161 |
| % Margin | 31% | 34.4% | 33.3% | 32.7% |
| EPS | 5.81 | 5.38 | 5.77 | 5.5 |
| % Growth | 8% | -6.8% | 4.9% | – |
| EPS Diluted | 5.8 | 5.38 | 5.76 | 5.49 |
| Weighted Avg Shares Out | 29 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $486 | $422 | $386 | $384 |
| Interest Expense | $105 | $75 | $29 | $27 |
| Depreciation & Amortization | $27 | $27 | $26 | $25 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |