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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

cBrain A/S Earnings and Revenue History

0100M200M300M0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

cBrain A/S Debt to Assets

0150M300M450M15 %30 %45 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

cBrain A/S Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing

cBrain A/S Forecast EPS vs Actual EPS

0.30.50.811.31.51.82Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss