cBrain A/S
CBRAIN.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | DKK 4,300,000 | DKK 3,509,569 | DKK 4,860,305 | DKK 5,262,397 |
| - Cash | DKK 29,712 | DKK 22,256 | DKK 1,730 | DKK 9,234 |
| + Debt | DKK 49,682 | DKK 51,555 | DKK 49,788 | DKK 50,713 |
| Enterprise Value | DKK 4,319,970 | DKK 3,538,868 | DKK 4,908,363 | DKK 5,303,876 |
| Revenue | DKK 132,304 | DKK 128,603 | DKK 139,178 | DKK 107,402 |
| % Growth | 2.9% | -7.6% | 29.6% | – |
| Gross Profit | DKK 64,749 | DKK 44,384 | DKK 75,684 | DKK 65,941 |
| % Margin | 48.9% | 34.5% | 54.4% | 61.4% |
| EBITDA | DKK 36,441 | DKK 57,660 | DKK 46,293 | DKK 48,759 |
| % Margin | 27.5% | 44.8% | 33.3% | 45.4% |
| Net Income | DKK 24,124 | DKK 33,013 | DKK 31,802 | DKK 26,982 |
| % 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 39,818 | DKK 56,790 | DKK 11,134 | DKK 66,662 |
| Capital Expenditures | -DKK 4,789 | -DKK 23,917 | -DKK 681 | -DKK 14,877 |
| Free Cash Flow | DKK 35,029 | DKK 32,873 | DKK 10,453 | DKK 51,785 |