cBrain A/S (CPH:CBRAIN)
Denmark flag Denmark · Delayed Price · Currency is DKK
73.50
+0.70 (0.96%)
Sep 16, 2026, 2:17 PM CET

cBrain Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
258.98251.26267.78239.18187.92154.66
Revenue Growth
3.07%-6.17%11.96%27.28%21.51%28.76%
Gross Profit
130124.54151.23142.2597.3777.92
Operating Income
62.2458.7388.3485.4149.3838.71
Net Income
46.8543.1264.8263.1838.3831.01
Earnings Per Share
2.392.203.313.231.961.57
EPS Growth
8.35%-33.46%2.58%64.59%24.87%97.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software
202.23195.87209.56189.18135.4195.77
Services
56.7555.3958.235052.5258.9
Revenue (Total)
258.98251.26267.78239.18187.92154.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.2541.9522.269.232.2372.18
Total Debt
31.5127.6351.5650.7198.5843.52
Net Cash (Debt)
5.7414.31-29.3-41.48-96.3528.66
Net Cash Growth
-59.90%-----37.76%
Net Cash Per Share
0.290.73-1.50-2.12-4.931.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.5188.6267.9286.362.3150.23
Capital Expenditures
-2.09-6.88-24.6-0.7-205.49-0.96
Free Cash Flow
77.4281.7343.3385.59-143.1849.27
Free Cash Flow Growth
-5.28%88.65%-49.38%--12.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.26%0.90%0.36%0.11%0.14%0.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4851.0854.1583.2880.32177.89
Forward PE
22.1628.8439.4575.6756.44197.55
P/FCF Ratio
18.3926.9581.0061.47-111.94
PS Ratio
5.508.7713.1122.0016.4135.66