Cembra Money Bank AG total revenue, net income and dynamics of changes in Swiss franc today
Cembra Money Bank AG current income in Swiss franc. Net revenue of Cembra Money Bank AG on 30/06/2021 amounted to 110 735 000 Fr. The dynamics of Cembra Money Bank AG net income grew by 0 Fr for the last reporting period. The financial graph of Cembra Money Bank AG displays the online status: net income, net revenue, total assets. The financial report schedule from 31/03/2019 to 30/06/2021 is available online. All information on Cembra Money Bank AG total revenue on this chart is created in the form of yellow bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
101 309 015.33 Fr
+8.85 % ↑
36 016 459.67 Fr
+0.18 % ↑
31/03/2021
101 309 015.33 Fr
+8.85 % ↑
36 016 459.67 Fr
+0.18 % ↑
31/12/2020
101 411 481.67 Fr
-4.00281 % ↓
36 047 565.52 Fr
-2.236 % ↓
30/09/2020
101 411 481.67 Fr
-4.00281 % ↓
36 047 565.52 Fr
-2.236 % ↓
31/12/2019
105 640 047.78 Fr
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36 871 870.60 Fr
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30/09/2019
105 640 047.78 Fr
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36 871 870.60 Fr
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30/06/2019
93 071 453.82 Fr
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35 952 418.21 Fr
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31/03/2019
93 071 453.82 Fr
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35 952 418.21 Fr
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Cembra Money Bank AG financial report charts
The latest dates of Cembra Money Bank AG financial statements available online: 31/03/2019, 31/03/2021, 30/06/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The current date of the financial report of Cembra Money Bank AG for today is 30/06/2021. Gross profit Cembra Money Bank AG is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Cembra Money Bank AG is 110 735 000 Fr
Cembra Money Bank AG quarterly report dates
Total revenue Cembra Money Bank AG refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Cembra Money Bank AG is 110 735 000 Fr Operating income Cembra Money Bank AG is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Cembra Money Bank AG is 48 694 500 Fr Net income Cembra Money Bank AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Cembra Money Bank AG is 39 367 500 Fr
Current assets Cembra Money Bank AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Cembra Money Bank AG is 646 423 000 Fr Total assets Cembra Money Bank AG refers to the total amount of assets owned by a person or entity. Total assets Cembra Money Bank AG is 7 124 265 000 Fr Current cash Cembra Money Bank AG - the sum of all of the cash a company has on the date of report. Current cash Cembra Money Bank AG is 553 067 000 Fr
30/06/2021
31/03/2021
31/12/2020
30/09/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
101 309 015.33 Fr
101 309 015.33 Fr
101 411 481.67 Fr
101 411 481.67 Fr
105 640 047.78 Fr
105 640 047.78 Fr
93 071 453.82 Fr
93 071 453.82 Fr
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
101 309 015.33 Fr
101 309 015.33 Fr
101 411 481.67 Fr
101 411 481.67 Fr
105 640 047.78 Fr
105 640 047.78 Fr
93 071 453.82 Fr
93 071 453.82 Fr
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
44 549 526.77 Fr
44 549 526.77 Fr
45 562 754.16 Fr
45 562 754.16 Fr
47 140 003.83 Fr
47 140 003.83 Fr
45 674 369.27 Fr
45 674 369.27 Fr
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
36 016 459.67 Fr
36 016 459.67 Fr
36 047 565.52 Fr
36 047 565.52 Fr
36 871 870.60 Fr
36 871 870.60 Fr
35 952 418.21 Fr
35 952 418.21 Fr
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
56 759 488.56 Fr
56 759 488.56 Fr
55 848 727.51 Fr
55 848 727.51 Fr
58 500 043.95 Fr
58 500 043.95 Fr
47 397 084.55 Fr
47 397 084.55 Fr
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
591 398 181.39 Fr
591 398 181.39 Fr
612 182 379.80 Fr
612 182 379.80 Fr
496 778 754 Fr
496 778 754 Fr
432 501 255.48 Fr
432 501 255.48 Fr
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
6 517 833 314.67 Fr
6 517 833 314.67 Fr
6 627 825 437.10 Fr
6 627 825 437.10 Fr
6 847 861 830 Fr
6 847 861 830 Fr
5 114 100 319.03 Fr
5 114 100 319.03 Fr
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
505 988 830.83 Fr
505 988 830.83 Fr
548 013 751.76 Fr
548 013 751.76 Fr
496 778 754 Fr
496 778 754 Fr
378 383 477.14 Fr
378 383 477.14 Fr
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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3 679 639 316 Fr
3 679 639 316 Fr
3 159 506 471.29 Fr
3 159 506 471.29 Fr
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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5 849 729 932 Fr
5 849 729 932 Fr
4 284 322 440.83 Fr
4 284 322 440.83 Fr
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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85.42 %
85.42 %
83.77 %
83.77 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
1 004 267 984.75 Fr
1 004 267 984.75 Fr
1 031 088 548.19 Fr
1 031 088 548.19 Fr
998 131 898 Fr
998 131 898 Fr
829 777 878.20 Fr
829 777 878.20 Fr
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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38 733 647.33 Fr
38 733 647.33 Fr
Last revenue report of Cembra Money Bank AG was 30/06/2021. According to last financial report total revenue in Cembra Money Bank AG was 101 309 015.33 Swiss franc and changed by +8.85% since last year. Net income in Cembra Money Bank AG was 36 016 459.67 Fr in last quartal, net income changes to +0.18%.
Cembra Money Bank AG stocks data
0QPJ.L stock price
Cembra Money Bank AG stock price today, 0QPJ.L stock quote.
