Cembra Money Bank revenue and financials
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In the fiscal year ended December 2025, Cembra Money Bank reported revenue of CHF 542.19M (−1.50% year over year). Net income was CHF 179.57M, a net margin of 33.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.50%
- 2025 vs 2024
- Net income growth
- +5.38%
- 2025 vs 2024
- Net margin
- 33.1%
- 2024: 31.0%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7,943 | 7,949 | 8,088 | 7,624 |
| Cash and equivalents | 781 | 793 | 922 | 633 |
| Receivables | 9.8 | 12.1 | 13.7 | 11.7 |
| Net property, plant and equipment | 58.8 | 46.8 | 54.9 | 64.0 |
| Goodwill | 190 | 190 | 190 | 190 |
| Other intangible assets | 11.4 | 14.6 | 26.5 | 39.2 |
| Long-term investments | 202 | 190 | 98.3 | 97.3 |
| Total debt | 2,827 | 2,910 | 3,114 | 2,633 |
| Total liabilities | 6,597 | 6,664 | 6,838 | 6,349 |
| Total equity (incl. minority) | 1,345 | 1,285 | 1,250 | 1,274 |
| Retained earnings | 1,106 | 1,051 | 998 | 1,010 |