cBrain A/S (0DWV) Financial Statements
cBrain A/S Financial Overview
cBrain A/S's market cap is currently $1.86B. The company's EPS TTM is $2.39; its P/E ratio is 39.75; and it has a dividend yield of 1.05%. cBrain A/S has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.26M | $ 267.78M | $ 239.18M | $ 187.92M | $ 154.66M |
| Gross Profit | $ 96.16M | $ 153.78M | $ 121.44M | $ 207.79M | $ 173.43M |
| Operating Income | $ 58.73M | $ 88.34M | $ 85.41M | $ 49.38M | $ 38.71M |
| EBITDA | $ 87.52M | $ 113.58M | $ 107.07M | $ 68.61M | $ 58.95M |
| Net Income | $ 43.12M | $ 64.81M | $ 63.18M | $ 38.38M | $ 31.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.95M | $ 22.26M | $ 9.23M | $ 2.23M | $ 72.18M |
| Total Assets | $ 388.88M | $ 392.38M | $ 340.86M | $ 322.69M | $ 215.85M |
| Total Debt | $ 27.63M | $ 51.55M | $ 50.71M | $ 98.58M | $ 43.52M |
| Net Debt | $ -14.31M | $ 29.30M | $ 41.48M | $ 96.35M | $ -28.66M |
| Total Liabilities | $ 70.58M | $ 103.86M | $ 111.68M | $ 153.19M | $ 80.97M |
| Stockholders' Equity | $ 318.30M | $ 288.52M | $ 229.18M | $ 169.50M | $ 134.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 81.66M | $ 20.49M | $ 59.19M | $ -164.13M | $ 30.65M |
| Operating Cash Flow | $ 88.55M | $ 67.92M | $ 86.30M | $ 62.31M | $ 50.23M |
| Investing Cash Flow | $ -31.92M | $ -47.43M | $ -27.11M | $ -226.44M | $ -20.45M |
| Financing Cash Flow | $ -36.94M | $ -7.47M | $ -52.18M | $ 94.17M | $ -8.40M |
Currency in DKK
