cBrain A/S
CBRAIN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 3,509,569 | DKK 5,261,859 | DKK 3,082,720 | DKK 5,563,978 |
| - Cash | DKK 22,256 | DKK 9,234 | DKK 2,225 | DKK 72,181 |
| + Debt | DKK 51,555 | DKK 50,713 | DKK 98,579 | DKK 43,519 |
| Enterprise Value | DKK 3,538,868 | DKK 5,303,338 | DKK 3,179,074 | DKK 5,535,316 |
| Revenue | DKK 267,781 | DKK 239,182 | DKK 187,924 | DKK 154,662 |
| % Growth | 12% | 27.3% | 21.5% | – |
| Gross Profit | DKK 153,781 | DKK 121,438 | DKK 207,790 | DKK 173,429 |
| % Margin | 57.4% | 50.8% | 110.6% | 112.1% |
| EBITDA | DKK 113,579 | DKK 107,069 | DKK 53,589 | DKK 44,875 |
| % Margin | 42.4% | 44.8% | 28.5% | 29% |
| Net Income | DKK 64,815 | DKK 63,178 | DKK 38,383 | DKK 31,006 |
| % 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 67,924 | DKK 86,297 | DKK 62,312 | DKK 50,231 |
| Capital Expenditures | -DKK 47,434 | -DKK 27,107 | -DKK 226,443 | -DKK 19,577 |
| Free Cash Flow | DKK 20,490 | DKK 59,190 | -DKK 164,131 | DKK 30,654 |