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cBrain A/S (CPH:CBRAIN)
Denmark flag Denmark · Delayed Price · Currency is DKK
49.80
-0.15 (-0.30%)
Jul 31, 2026, 4:59 PM CET

cBrain Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
251.26251.26267.78239.18187.92154.66
Revenue Growth
-3.70%-6.17%11.96%27.28%21.51%28.76%
Gross Profit
210.79210.79226.17201.35157.71134.09
Operating Income
58.7358.7388.3485.4149.3838.71
Net Income
43.1243.1264.8263.1838.3831.01
Earnings Per Share
2.162.163.243.161.921.55
EPS Growth
-24.48%-33.33%2.53%64.58%23.87%98.72%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software
195.87195.87209.56189.18135.4195.77
Services
55.3955.3958.235052.5258.9
Revenue (Total)
251.26251.26267.78239.18187.92154.66

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.9541.9522.269.232.2372.18
Total Debt
27.6327.6351.5650.7198.5843.52
Net Cash (Debt)
14.3114.31-29.3-41.48-96.3528.66
Net Cash Growth
------37.76%
Net Cash Per Share
0.730.73-1.50-2.12-4.931.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
88.6288.6267.9286.362.3150.23
Capital Expenditures
-6.88-6.88-24.6-0.7-205.49-0.96
Free Cash Flow
81.7381.7343.3385.59-143.1849.27
Free Cash Flow Growth
20.37%88.65%-49.38%--12.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.89%83.89%84.46%84.18%83.92%86.70%
Operating Margin
23.37%23.37%32.99%35.71%26.28%25.03%
Pretax Margin
22.41%22.41%32.12%34.01%26.04%25.21%
Profit Margin
17.16%17.16%24.20%26.41%20.42%20.05%
FCF Margin
32.53%32.53%16.18%35.79%-76.19%31.86%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.6400.2800.2100.170
Dividend Per Share Growth
56.25%56.25%128.57%33.33%23.53%21.43%
Dividend Yield
2.01%0.57%0.16%0.08%0.11%0.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5952.1355.3785.1382.08181.94
Forward PE
19.4528.8439.4575.6756.44197.55
P/FCF Ratio
11.9226.9481.0061.48-111.96
PS Ratio
3.888.7613.1122.0016.4035.67