Cembra Money Bank AG (GEH) Financial Statements
Cembra Money Bank AG Financial Overview
Cembra Money Bank AG's market cap is currently $2.84B. The company's EPS TTM is $6.24; its P/E ratio is 14.29; and it has a dividend yield of 5.11%. Cembra Money Bank AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 635.10M | $ 550.45M | $ 458.78M | $ 538.25M | $ 513.05M |
| Gross Profit | $ 468.62M | $ 550.45M | $ 590.60M | $ 538.25M | $ 513.05M |
| Operating Income | $ 223.38M | $ 285.93M | $ 196.17M | $ 210.47M | $ 200.48M |
| EBITDA | $ 241.85M | $ 238.61M | $ 223.67M | $ 236.43M | $ 225.53M |
| Net Income | $ 180.00M | $ 170.40M | $ 158.03M | $ 169.30M | $ 161.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 780.98M | $ 793.20M | $ 921.97M | $ 632.64M | $ 544.77M |
| Total Assets | $ 7.94B | $ 7.95B | $ 8.09B | $ 7.66B | $ 7.10B |
| Total Debt | $ 2.83B | $ 2.91B | $ 3.11B | $ 2.63B | $ 2.52B |
| Net Debt | $ 2.05B | $ 2.12B | $ 2.19B | $ 2.00B | $ 1.97B |
| Total Liabilities | $ 6.60B | $ 6.66B | $ 6.84B | $ 6.38B | $ 5.90B |
| Stockholders' Equity | $ 1.35B | $ 1.29B | $ 1.25B | $ 1.27B | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 207.41M | $ 250.34M | $ 179.57M | $ 231.65M | $ 164.64M |
| Operating Cash Flow | $ 219.40M | $ 260.64M | $ 188.53M | $ 243.42M | $ 174.61M |
| Investing Cash Flow | $ -58.77M | $ -112.57M | $ -233.44M | $ -471.87M | $ 34.45M |
| Financing Cash Flow | $ -162.16M | $ -288.63M | $ 352.89M | $ 297.64M | $ -258.63M |
Currency in CHF