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cBrain A/S
0DWV.L•LSE
Technology
Software - Application
£216.00
£-2.50(-1.14%)
cBrain A/S (0DWV.L) Financial Performance & Income Statement Overview
Review cBrain A/S’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.96%
↑ 11.96%
Operating Income Growth
3.44%
↑ 3.44%
Net Income Growth
2.59%
↑ 2.59%
Operating Cash Flow Growth
-21.29%
↓ 21.29%
Operating Margin
32.99%
↑ 32.99%
Gross Margin
44.84%
↑ 44.84%
Net Profit Margin
24.20%
↑ 24.20%
ROE
23.83%
↑ 23.83%
ROIC
25.29%
↑ 25.29%
cBrain A/S (0DWV.L) Income Statement & Financial Overview
Review cBrain A/S's (0DWV.L) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $139.18M | $107.40M | $53.70M | $131.78M |
| Cost of Revenue | $63.49M | $70.46M | $21.29M | $76.28M |
| Gross Profit | $75.68M | $36.94M | $32.41M | $55.50M |
| Gross Profit Ratio | $0.54 | $0.34 | $0.60 | $0.42 |
| R&D Expenses | $0.00 | $4.25M | $4.25M | $4.25M |
| SG&A Expenses | $19.70M | $8.53M | $8.53M | $7.04M |
| Operating Expenses | $31.73M | $14.07M | $14.07M | $7.04M |
| Total Costs & Expenses | $95.22M | $70.46M | $35.37M | $83.32M |
| Interest Income | $520000.00 | $1.003M | $1.02M | $310000.00 |
| Interest Expense | $3.18M | $3.32M | $0.00 | $2.04M |
| Depreciation & Amortization | $2.33M | $10.81M | $1.18M | $10.35M |
| EBITDA | $46.29M | $48.76M | $19.65M | $59.12M |
| EBITDA Ratio | $0.33 | $0.44 | $0.37 | $0.45 |
| Operating Income | $43.96M | $36.94M | $18.47M | $48.46M |
| Operating Income Ratio | $0.32 | $0.34 | $0.34 | $0.37 |
| Other Income/Expenses (Net) | -$1.07M | -$2.32M | -$1.16M | -$1.73M |
| Income Before Tax | $42.89M | $34.63M | $17.31M | $46.73M |
| Income Before Tax Ratio | $0.31 | $0.32 | $0.32 | $0.35 |
| Income Tax Expense | $11.08M | $7.64M | $3.82M | $10.53M |
| Net Income | $31.80M | $26.98M | $13.49M | $36.20M |
| Net Income Ratio | $0.23 | $0.25 | $0.25 | $0.27 |
| EPS | $1.59 | $1.38 | $0.71 | $1.85 |
| Diluted EPS | $1.59 | $1.38 | $0.71 | $1.85 |
| Weighted Avg Shares Outstanding | $20.001M | $19.56M | $19.12M | $19.56M |
| Weighted Avg Shares Outstanding (Diluted) | $20.00M | $19.56M | $19.12M | $19.56M |
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