cBrain A/S
CBRAIN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 3,510 | DKK 5,262 | DKK 3,083 | DKK 5,564 |
| - Cash | DKK 22 | DKK 9 | DKK 2 | DKK 72 |
| + Debt | DKK 52 | DKK 51 | DKK 99 | DKK 44 |
| Enterprise Value | DKK 3,539 | DKK 5,303 | DKK 3,179 | DKK 5,535 |
| Revenue | DKK 268 | DKK 239 | DKK 188 | DKK 155 |
| % Growth | 12% | 27.3% | 21.5% | – |
| Gross Profit | DKK 154 | DKK 121 | DKK 208 | DKK 173 |
| % Margin | 57.4% | 50.8% | 110.6% | 112.1% |
| EBITDA | DKK 114 | DKK 107 | DKK 54 | DKK 45 |
| % Margin | 42.4% | 44.8% | 28.5% | 29% |
| Net Income | DKK 65 | DKK 63 | DKK 38 | DKK 31 |
| % Margin | 24.2% | 26.4% | 20.4% | 20% |
| EPS Diluted | 3.31 | 3.23 | 1.96 | 1.57 |
| % Growth | 2.5% | 64.8% | 24.8% | – |
| Operating Cash Flow | DKK 68 | DKK 86 | DKK 62 | DKK 50 |
| Capital Expenditures | -DKK 47 | -DKK 27 | -DKK 226 | -DKK 20 |
| Free Cash Flow | DKK 20 | DKK 59 | -DKK 164 | DKK 31 |