cBrain A/S (CPH: CBRAIN)
Denmark
· Delayed Price · Currency is DKK 207.50
-4.50 (-2.12%)
Nov 20, 2024, 4:59 PM CET
cBrain Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 246.58 | 239.18 | 187.92 | 154.66 | 120.12 | 96.41 | Upgrade
|
| Revenue Growth (YoY) | 9.74% | 27.28% | 21.51% | 28.76% | 24.59% | 15.50% | Upgrade
|
| Cost of Revenue | 106.08 | 96.93 | 90.56 | 76.75 | 63 | 50.14 | Upgrade
|
| Gross Profit | 140.51 | 142.25 | 97.37 | 77.92 | 57.12 | 46.27 | Upgrade
|
| Selling, General & Admin | 36.77 | 35.68 | 29.14 | 19.76 | 19.97 | 20.11 | Upgrade
|
| Operating Expenses | 59.6 | 56.85 | 47.99 | 39.2 | 36.33 | 35.4 | Upgrade
|
| Operating Income | 80.9 | 85.41 | 49.38 | 38.71 | 20.79 | 10.87 | Upgrade
|
| Interest Expense | -4.1 | -4.55 | -0.83 | -0.52 | -0.32 | -0.18 | Upgrade
|
| Interest & Investment Income | 0.98 | 0.77 | 0.05 | 0.01 | 0.01 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.27 | -0.27 | 0.33 | 0.75 | -0.4 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | 77.51 | 81.35 | 48.93 | 38.95 | 20.08 | 10.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.04 | 0.01 | 0 | Upgrade
|
| Pretax Income | 77.51 | 81.35 | 48.93 | 38.99 | 20.1 | 10.8 | Upgrade
|
| Income Tax Expense | 18.73 | 18.18 | 10.55 | 7.98 | 4.56 | 2.69 | Upgrade
|
| Net Income | 58.78 | 63.18 | 38.38 | 31.01 | 15.54 | 8.11 | Upgrade
|
| Net Income to Common | 58.78 | 63.18 | 38.38 | 31.01 | 15.54 | 8.11 | Upgrade
|
| Net Income Growth | 5.87% | 64.60% | 23.79% | 99.56% | 91.58% | 225.26% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.00% | -0.86% | 0.92% | 0.11% | 0.03% | Upgrade
|
| EPS (Basic) | 3.01 | 3.23 | 1.96 | 1.57 | 0.79 | 0.42 | Upgrade
|
| EPS (Diluted) | 3.00 | 3.23 | 1.96 | 1.57 | 0.79 | 0.42 | Upgrade
|
| EPS Growth | 5.70% | 64.60% | 24.87% | 97.73% | 91.37% | 225.15% | Upgrade
|
| Free Cash Flow | 77.06 | 85.59 | -143.18 | 49.27 | 43.76 | 27.41 | Upgrade
|
| Free Cash Flow Per Share | 3.94 | 4.38 | -7.32 | 2.50 | 2.24 | 1.40 | Upgrade
|
| Dividend Per Share | 0.280 | 0.280 | 0.210 | 0.170 | 0.140 | 0.120 | Upgrade
|
| Dividend Growth | 33.33% | 33.33% | 23.53% | 21.43% | 16.67% | 9.09% | Upgrade
|
| Gross Margin | 56.98% | 59.47% | 51.81% | 50.38% | 47.55% | 48.00% | Upgrade
|
| Operating Margin | 32.81% | 35.71% | 26.28% | 25.03% | 17.31% | 11.28% | Upgrade
|
| Profit Margin | 23.84% | 26.41% | 20.42% | 20.05% | 12.93% | 8.41% | Upgrade
|
| Free Cash Flow Margin | 31.25% | 35.79% | -76.19% | 31.86% | 36.43% | 28.43% | Upgrade
|
| EBITDA | 85.6 | 89.62 | 51.47 | 44.08 | 24.84 | 15.19 | Upgrade
|
| EBITDA Margin | 34.71% | 37.47% | 27.39% | 28.50% | 20.68% | 15.76% | Upgrade
|
| D&A For EBITDA | 4.7 | 4.21 | 2.09 | 5.37 | 4.05 | 4.32 | Upgrade
|
| EBIT | 80.9 | 85.41 | 49.38 | 38.71 | 20.79 | 10.87 | Upgrade
|
| EBIT Margin | 32.81% | 35.71% | 26.28% | 25.03% | 17.31% | 11.28% | Upgrade
|
| Effective Tax Rate | 24.16% | 22.34% | 21.55% | 20.48% | 22.69% | 24.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.