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cBrain A/S
Previous close
kr 295.00
Day range
kr 286.50 - kr 296.50
Year range
kr 131.20 - kr 389.00
Market cap
5.86B DKK
Avg Volume
44.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 53.70M | 15.60% |
Operating expense | 13.94M | 10.69% |
Net income | 13.49M | 39.58% |
Net profit margin | 25.12 | 20.71% |
Earnings per share | — | — |
EBITDA | 19.65M | 44.42% |
Effective tax rate | 22.08% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.23M | 315.01% |
Total assets | 340.86M | 5.63% |
Total liabilities | 111.68M | -27.10% |
Total equity | 229.18M | — |
Shares outstanding | 19.56M | — |
Price to book | 25.17 | — |
Return on assets | 13.55% | — |
Return on capital | 16.50% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.49M | 39.58% |
Cash from operations | 33.33M | 21.22% |
Cash from investing | -7.44M | 93.02% |
Cash from financing | -23.09M | -146.71% |
Net change in cash | 2.80M | 109.45% |
Free cash flow | 8.73M | 109.25% |
About
Founded
Sep 1, 1999
Website
Employees
167