Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
--
--
--
--
--
--
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
--
--
--
--
--
--
Research & Development
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--
--
--
--
--
Operating Expenses
--
--
--
--
--
--
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
223
223
211
196
210
200
Income Tax Expense
43
43
41
38
41
39
Net Income
179
179
170
158
169
161
Net Income Growth
5%
5%
8%
-7%
5%
6%
Shares Outstanding (Diluted)
29.35
29.37
29.37
29.37
29.37
29.4
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
6.11
6.11
5.8
5.38
5.76
5.49
EPS Growth
5%
5%
8%
-7%
5%
6%
Free Cash Flow
207
207
250
179
231
164
Free Cash Flow Per Share
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--
--
--
--
Gross Margin
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--
--
--
--
--
Operating Margin
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--
--
--
--
--
Profit Margin
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--
--
--
--
--
Free Cash Flow Margin
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--
--
--
--
--
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
18
18
26
27
25
25
EBIT
--
--
--
--
--
--
EBIT Margin
--
--
--
--
--
--
Effective Tax Rate
19.28%
19.28%
19.43%
19.38%
19.52%
19.5%
Follow-Up Questions
What are Key Capital Corp's key financial statements?
According to the latest financial statement (Form-10K), Cembra Money Bank AG has a total asset of $7,942, Net profit of $179
What are the key financial ratios for KCPC?
Cembra Money Bank AG's Current ratio is 1.2, has a Net margin is 0, sales per share of $0.
How is Key Capital Corp's revenue broken down by segment or geography?
Cembra Money Bank AG largest revenue segment is Lending, at a revenue of 323,034,000 in the most earnings release.For geography, Switzerland is the primary market for Cembra Money Bank AG, at a revenue of 550,455,000.
Is Key Capital Corp profitable?
yes, according to the latest financial statements, Cembra Money Bank AG has a net profit of $179
Does Key Capital Corp have any liabilities?
yes, Cembra Money Bank AG has liability of 6,597
How many outstanding shares for Key Capital Corp?
Cembra Money Bank AG has a total outstanding shares of 29.29