CEMBRA MONEY BANK N (CMBN.SW) Financials
CMBN.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | 7.7 billion | 3.1 billion |
2023-03-31 | ? | ? |
2022-12-31 | 7.7 billion | 6.4 billion |
CMBN.SW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | 16.4 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | 139.6 million | 470000 |
CMBN.SW Net Income
Date | Net Income |
---|---|
2023-12-31 | 41.5 million |
2023-06-30 | 75.1 million |
2023-03-31 | ? |
2022-12-31 | 78.7 million |
CMBN.SW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-06-30 | 599.5 million | 2.4 billion | - |
2023-03-31 | - | - | - |
2022-12-31 | 632.6 million | 2.2 billion | - |
CMBN.SW Shares Outstanding
CMBN.SW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-06-30 | 3.5 million | - | 55.1 million | 6.5 million |
2023-03-31 | - | - | - | - |
2022-12-31 | 6.1 million | - | 54.4 million | 9.6 million |
CMBN.SW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-06-30 | 283.3 million | - |
2023-03-31 | - | - |
2022-12-31 | 276.0 million | - |
CMBN.SW
Price: CHF70.20
Dividend Yield: 0.05%
Forward Dividend Yield: 5.68%
Payout Ratio: 76.48%
Dividend Per Share: 4.00 CHF
Earnings Per Share: 5.38 CHF
P/E Ratio: 12.76
Exchange: EBS
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 2.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 18.88%
DGR5: 16.33%