cBrain A/S (CPH:CBRAIN)
77.50
-2.70 (-3.37%)
Aug 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 258.98 | 251.26 | 267.78 | 239.18 | 187.92 | 154.66 | |
Revenue Growth | -0.74% | -6.17% | 11.96% | 27.28% | 21.51% | 28.76% |
Cost of Revenue | 128.98 | 126.72 | 116.55 | 96.93 | 90.56 | 76.75 |
Gross Profit | 130 | 124.54 | 151.23 | 142.25 | 97.37 | 77.92 |
Selling, General & Admin | 38.06 | 37.02 | 38.13 | 35.68 | 29.14 | 19.76 |
Operating Expenses | 67.76 | 65.81 | 62.89 | 56.85 | 47.99 | 39.2 |
Operating Income | 62.24 | 58.73 | 88.34 | 85.41 | 49.38 | 38.71 |
Interest Expense | -0.92 | -2.15 | -2.82 | -4.55 | -0.83 | -0.52 |
Interest & Investment Income | 0.53 | 0.41 | 0.47 | 0.77 | 0.05 | 0.01 |
Currency Exchange Gain (Loss) | -0.67 | -0.67 | 0.02 | -0.27 | 0.33 | 0.75 |
EBT Excluding Unusual Items | 61.18 | 56.32 | 86 | 81.35 | 48.93 | 38.95 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.04 |
Pretax Income | 61.18 | 56.32 | 86 | 81.35 | 48.93 | 38.99 |
Income Tax Expense | 14.33 | 13.19 | 21.19 | 18.18 | 10.55 | 7.98 |
Net Income | 46.85 | 43.12 | 64.82 | 63.18 | 38.38 | 31.01 |
Net Income to Common | 46.85 | 43.12 | 64.82 | 63.18 | 38.38 | 31.01 |
Net Income Growth | -18.00% | -33.47% | 2.59% | 64.60% | 23.79% | 99.56% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | -0.01% | -0.01% | 0.01% | 0.00% | -0.86% | 0.92% |
EPS (Basic) | 2.40 | 2.20 | 3.31 | 3.23 | 1.96 | 1.57 |
EPS (Diluted) | 2.39 | 2.20 | 3.31 | 3.23 | 1.96 | 1.57 |
EPS Growth | -18.22% | -33.46% | 2.58% | 64.59% | 24.87% | 97.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 77.42 | 81.73 | 43.33 | 85.59 | -143.18 | 49.27 |
Free Cash Flow Per Share | 3.96 | 4.18 | 2.21 | 4.38 | -7.32 | 2.50 |
Dividend Per Share | 1.000 | 1.000 | 0.640 | 0.280 | 0.210 | 0.170 |
Dividend Growth | 56.25% | 56.25% | 128.57% | 33.33% | 23.53% | 21.43% |
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% |
Profit Margin | 18.09% | 17.16% | 24.20% | 26.41% | 20.42% | 20.05% |
Free Cash Flow Margin | 29.89% | 32.53% | 16.18% | 35.79% | -76.19% | 31.86% |
EBITDA | 68.22 | 64.56 | 93.25 | 89.62 | 51.47 | 44.08 |
EBITDA Margin | 26.34% | 25.70% | 34.82% | 37.47% | 27.39% | 28.50% |
D&A For EBITDA | 5.98 | 5.83 | 4.91 | 4.21 | 2.09 | 5.37 |
EBIT | 62.24 | 58.73 | 88.34 | 85.41 | 49.38 | 38.71 |
EBIT Margin | 24.03% | 23.37% | 32.99% | 35.71% | 26.28% | 25.03% |
Effective Tax Rate | 23.42% | 23.43% | 24.64% | 22.34% | 21.55% | 20.47% |