OTC · Financial Statements

Cembra Money Bank AG (CMBNF) Financial Statements

$126.00 OTC: CMBNF Market Cap $3.69B

Cembra Money Bank AG most recently reported annual revenue of $635.0M, net profit of $180.0M. Revenue grew at an average annual rate of 4.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$493.0M$509.0M$459.0M$550.0M$635.0M
Operating Profit$200.0M$210.0M$196.0M$286.0M$223.0M
Net Profit$161.0M$169.0M$158.0M$170.0M$180.0M
EPS$5.49$5.76$5.38$5.80$6.11
Op Margin40.6%41.4%42.8%51.9%35.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.1B$7.7B$8.1B$7.9B$7.9B
Total Liabilities$2.5B$2.6B$6.8B$6.7B$6.6B
Cash$545.0M$633.0M$922.0M$793.0M$781.0M
Borrowings$2.5B$2.6B$3.1B$2.9B$2.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$175.0M$243.0M$189.0M$261.0M$220.0M
Investing Cash Flow$24.0M$-484.0M$-242.0M$-123.0M$-71.0M
Financing Cash Flow$-73.0M$313.0M$-16.0M$29.0M$63.0M
Net Cash Flow$-50.0M$69.0M$308.0M$-141.0M$-2.0M
Free Cash Flow$165.0M$232.0M$180.0M$250.0M$208.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.45
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y44.41%
Return 3Y110.31%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
CMBNF Overview CMBNF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.