cBrain A/S
CBRAIN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | DKK 267,781 | DKK 239,182 | DKK 187,924 | DKK 154,662 |
| % Growth | 12% | 27.3% | 21.5% | – |
| Cost of Goods Sold | DKK 114,000 | DKK 117,744 | -DKK 19,866 | -DKK 18,767 |
| Gross Profit | DKK 153,781 | DKK 121,438 | DKK 207,790 | DKK 173,429 |
| % Margin | 57.4% | 50.8% | 110.6% | 112.1% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 15,024 | DKK 14,079 |
| G&A Expenses | DKK 19,246 | DKK 17,756 | DKK 0 | DKK 19,758 |
| SG&A Expenses | DKK 36,779 | DKK 34,335 | DKK 29,485 | DKK 19,758 |
| Sales & Mktg Exp. | DKK 17,533 | DKK 16,579 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 28,660 | DKK 1,698 | DKK 113,902 | DKK 5,365 |
| Operating Expenses | DKK 65,439 | DKK 36,033 | DKK 158,411 | DKK 39,202 |
| Operating Income | DKK 88,342 | DKK 85,405 | DKK 49,379 | DKK 38,714 |
| % Margin | 33% | 35.7% | 26.3% | 25% |
| Other Income/Exp. Net | -DKK 2,338 | -DKK 4,051 | -DKK 451 | DKK 275 |
| Pre-Tax Income | DKK 86,004 | DKK 81,354 | DKK 48,928 | DKK 38,989 |
| Tax Expense | DKK 21,189 | DKK 18,176 | DKK 10,545 | DKK 7,983 |
| Net Income | DKK 64,815 | DKK 63,178 | DKK 38,383 | DKK 31,006 |
| % Margin | 24.2% | 26.4% | 20.4% | 20% |
| EPS | 3.31 | 3.23 | 1.96 | 1.57 |
| % Growth | 2.5% | 64.8% | 24.8% | – |
| EPS Diluted | 3.31 | 3.23 | 1.96 | 1.57 |
| Weighted Avg Shares Out | 19,563 | 19,561 | 19,560 | 19,730 |
| Weighted Avg Shares Out Dil | 19,563 | 19,561 | 19,560 | 19,730 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 466 | DKK 772 | DKK 54 | DKK 11 |
| Interest Expense | DKK 2,819 | DKK 4,550 | DKK 832 | DKK 521 |
| Depreciation & Amortization | DKK 24,756 | DKK 21,165 | DKK 3,829 | DKK 5,365 |
| EBITDA | DKK 113,579 | DKK 107,069 | DKK 53,589 | DKK 44,875 |
| % Margin | 42.4% | 44.8% | 28.5% | 29% |