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Cembra Money Bank AG
0QPJ.L•LSE
Financial Services
Financial - Diversified
£91.92
£1.42(1.57%)
Cembra Money Bank AG (0QPJ.L) Financial Performance & Income Statement Overview
Review Cembra Money Bank AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.98%
↑ 19.98%
Operating Income Growth
45.76%
↑ 45.76%
Net Income Growth
7.82%
↑ 7.82%
Operating Cash Flow Growth
38.25%
↑ 38.25%
Operating Margin
37.32%
↑ 37.32%
Gross Margin
56.56%
↑ 56.56%
Net Profit Margin
30.02%
↑ 30.02%
ROE
13.66%
↑ 13.66%
ROIC
4.79%
↑ 4.79%
Cembra Money Bank AG (0QPJ.L) Income Statement & Financial Overview
Review Cembra Money Bank AG's (0QPJ.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $334.71M | $232.81M | $307.27M | $283.33M |
| Cost of Revenue | $334.71M | -$88.18M | -$6000.00 | $0.00 |
| Gross Profit | $0.00 | $320.99M | $307.27M | $283.33M |
| Gross Profit Ratio | $0.00 | $1.38 | $1.000 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $135.19M | $128.11M | $134.50M |
| Operating Expenses | $0.00 | $135.19M | $44.14M | $60.59M |
| Total Costs & Expenses | $220.56M | $135.19M | $204.53M | $189.89M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $24.68M | $21.50M | $13.81M |
| Depreciation & Amortization | $0.00 | $13.62M | $13.73M | $13.76M |
| EBITDA | $114.16M | $97.63M | $116.47M | $107.19M |
| EBITDA Ratio | $0.34 | $0.42 | $0.04 | $0.05 |
| Operating Income | $114.16M | $97.63M | $102.74M | $93.43M |
| Operating Income Ratio | $0.34 | $0.42 | $0.33 | $0.33 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $1000.00 | $0.00 |
| Income Before Tax | $114.16M | $97.63M | $102.74M | $93.43M |
| Income Before Tax Ratio | $0.34 | $0.42 | $0.33 | $0.33 |
| Income Tax Expense | $22.10M | $19.29M | $19.76M | $18.38M |
| Net Income | $92.06M | $78.34M | $82.98M | $75.06M |
| Net Income Ratio | $0.28 | $0.34 | $0.27 | $0.26 |
| EPS | $3.14 | $2.67 | $2.83 | $2.56 |
| Diluted EPS | $3.13 | $2.67 | $2.83 | $2.55 |
| Weighted Avg Shares Outstanding | $29.32M | $29.34M | $29.33M | $29.34M |
| Weighted Avg Shares Outstanding (Diluted) | $29.37M | $29.38M | $29.36M | $29.38M |
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