cBrain A/S (CPH:CBRAIN)

cBrain Financials Overview

Financials in millions DKK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	258.98	251.26	267.78	239.18	187.92	154.66
Revenue Growth	3.07%	-6.17%	11.96%	27.28%	21.51%	28.76%
Gross Profit Gross Profit Growth	130	124.54	151.23	142.25	97.37	77.92
Operating Income Operating Income Growth	62.24	58.73	88.34	85.41	49.38	38.71
Net Income Net Income Growth	46.85	43.12	64.82	63.18	38.38	31.01
Earnings Per Share EPS Growth	2.39	2.20	3.31	3.23	1.96	1.57
EPS Growth	8.35%	-33.46%	2.58%	64.59%	24.87%	97.73%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Software Software Growth	202.23	195.87	209.56	189.18	135.41	95.77
Services Services Growth	56.75	55.39	58.23	50	52.52	58.9
Revenue (Total) Revenue (Total) Growth	258.98	251.26	267.78	239.18	187.92	154.66

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	37.25	41.95	22.26	9.23	2.23	72.18
Total Debt Total Debt Growth	31.51	27.63	51.56	50.71	98.58	43.52
Net Cash (Debt) Net Cash Growth	5.74	14.31	-29.3	-41.48	-96.35	28.66
Net Cash Growth	-59.90%	-	-	-	-	-37.76%
Net Cash Per Share Net Cash Per Share Growth	0.29	0.73	-1.50	-2.12	-4.93	1.45

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	79.51	88.62	67.92	86.3	62.31	50.23
Capital Expenditures CapEx Growth	-2.09	-6.88	-24.6	-0.7	-205.49	-0.96
Free Cash Flow Free Cash Flow Growth	77.42	81.73	43.33	85.59	-143.18	49.27
Free Cash Flow Growth	-5.28%	88.65%	-49.38%	-	-	12.61%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	50.20%	49.57%	56.47%	59.48%	51.81%	50.38%
Operating Margin	24.03%	23.37%	32.99%	35.71%	26.28%	25.03%
Pretax Margin	23.62%	22.41%	32.12%	34.01%	26.04%	25.21%
Profit Margin	18.09%	17.16%	24.20%	26.41%	20.42%	20.05%
FCF Margin	29.89%	32.53%	16.18%	35.79%	-76.19%	31.86%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.000	1.000	0.640	0.280	0.210	0.170
Dividend Per Share Growth	56.25%	56.25%	128.57%	33.33%	23.53%	21.43%
Dividend Yield	1.82%	0.90%	0.36%	0.11%	0.14%	0.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.45	51.08	54.15	83.28	80.32	177.89
Forward PE	23.59	28.84	39.45	75.67	56.44	197.55
P/FCF Ratio	19.58	26.95	81.00	61.47	-	111.94
PS Ratio	5.85	8.77	13.11	22.00	16.41	35.66

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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