cBrain A/S
CBRAIN.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | DKK 4,300 | DKK 3,510 | DKK 4,860 | DKK 5,262 |
| - Cash | DKK 30 | DKK 22 | DKK 2 | DKK 9 |
| + Debt | DKK 50 | DKK 52 | DKK 50 | DKK 51 |
| Enterprise Value | DKK 4,320 | DKK 3,539 | DKK 4,908 | DKK 5,304 |
| Revenue | DKK 132 | DKK 129 | DKK 139 | DKK 107 |
| % Growth | 2.9% | -7.6% | 29.6% | – |
| Gross Profit | DKK 65 | DKK 44 | DKK 76 | DKK 66 |
| % Margin | 48.9% | 34.5% | 54.4% | 61.4% |
| EBITDA | DKK 36 | DKK 58 | DKK 46 | DKK 49 |
| % Margin | 27.5% | 44.8% | 33.3% | 45.4% |
| Net Income | DKK 24 | DKK 33 | DKK 32 | DKK 27 |
| % Margin | 18.2% | 25.7% | 22.8% | 25.1% |
| EPS Diluted | 1.21 | 1.69 | 1.59 | 1.38 |
| % Growth | -28.4% | 6.3% | 15.2% | – |
| Operating Cash Flow | DKK 40 | DKK 57 | DKK 11 | DKK 67 |
| Capital Expenditures | -DKK 5 | -DKK 24 | -DKK 1 | -DKK 15 |
| Free Cash Flow | DKK 35 | DKK 33 | DKK 10 | DKK 52 |