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Year on year Cbrain A/S grew revenues 27.28% from 187.92m to 239.18m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 64.60% net income growth from 38.38m to 63.18m.
Gross margin | 83.90% |
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Net profit margin | 23.84% |
Operating margin | 32.81% |
Return on assets | 15.96% |
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Return on equity | 25.72% |
Return on investment | 18.98% |
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Cash flow in DKKView more
In 2023, Cbrain A/S increased its cash reserves by 315.01%, or 7.01m. The company earned 86.30m from its operations for a Cash Flow Margin of 36.08%. In addition the company used 27.11m on investing activities and also paid 52.18m in financing cash flows.
Cash flow per share | 4.18 |
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Price/Cash flow per share | 48.17 |
Book value per share | 13.06 |
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Tangible book value per share | 9.66 |
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Balance sheet in DKKView more
Current ratio | 1.70 |
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Quick ratio | -- |
Total debt/total equity | 0.1949 |
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Total debt/total capital | 0.1631 |
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Growth rates in DKK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 64.60%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 0.10% |
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Div growth rate (5 year) | 20.55% |
Payout ratio (TTM) | 9.53% |
EPS growth(5 years) | 90.80 |
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EPS (TTM) vs TTM 1 year ago | 6.27 |
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