Cyber_Folks S.A. (FRA:0K0)
Germany · Delayed Price · Currency is EUR 49.25
+0.40 (0.82%)
Last updated: Jan 28, 2026, 8:07 AM CET
Cyber_Folks Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 791.64 | 657.04 | 479.95 | 392.18 | 296.6 | 209.94 |
Other Revenue | - | - | - | - | - | 0.1 |
| 791.64 | 657.04 | 479.95 | 392.18 | 296.6 | 210.04 | |
Revenue Growth (YoY) | 28.44% | 36.90% | 22.38% | 32.22% | 41.21% | 7.93% |
Cost of Revenue | 106.79 | 65.77 | 63.15 | 51.12 | 38.97 | 28.91 |
Gross Profit | 684.85 | 591.28 | 416.79 | 341.06 | 257.63 | 181.13 |
Selling, General & Admin | 437.47 | 416 | 275.89 | 238.36 | 183.2 | 121.53 |
Other Operating Expenses | -1.63 | 1.51 | 0.9 | 1.04 | 0.99 | 0.76 |
Operating Expenses | 496.45 | 452.94 | 312.1 | 267.22 | 206.94 | 140.63 |
Operating Income | 188.39 | 138.34 | 104.69 | 73.84 | 50.69 | 40.51 |
Interest Expense | -45.99 | -20.12 | -27.42 | -19.83 | -7.47 | -7.24 |
Interest & Investment Income | 3.91 | 2.82 | 1.16 | 0.54 | 0.04 | 0.09 |
Earnings From Equity Investments | 0.89 | 1.23 | 2.68 | 0.87 | 0.4 | -0.42 |
Currency Exchange Gain (Loss) | 0.26 | 1.61 | 8.33 | -1.99 | -0.35 | -1.03 |
Other Non Operating Income (Expenses) | -59.27 | -0.13 | -1.09 | -0.5 | -0.07 | 0.09 |
EBT Excluding Unusual Items | 88.19 | 123.75 | 88.35 | 52.92 | 43.23 | 32 |
Impairment of Goodwill | -3.88 | -3.88 | - | - | - | - |
Gain (Loss) on Sale of Investments | 59.15 | 59.15 | 13.42 | -0.95 | - | 0.21 |
Gain (Loss) on Sale of Assets | -0.29 | 0.02 | 0.16 | 0.51 | 0.07 | - |
Asset Writedown | -0.14 | -0.14 | - | - | -2.2 | -1.52 |
Other Unusual Items | - | - | -0.27 | - | - | -0.17 |
Pretax Income | 143.03 | 178.89 | 101.66 | 52.48 | 41.1 | 30.52 |
Income Tax Expense | 26.59 | 24.53 | 14.26 | 12.26 | 8.07 | 5.28 |
Earnings From Continuing Operations | 116.44 | 154.36 | 87.4 | 40.22 | 33.03 | 25.24 |
Net Income to Company | 116.44 | 154.36 | 87.4 | 40.22 | 33.03 | 25.24 |
Minority Interest in Earnings | -56.57 | -37.58 | -36.58 | -16.21 | -7.59 | -6.83 |
Net Income | 59.86 | 116.78 | 50.83 | 24.01 | 25.44 | 18.41 |
Net Income to Common | 59.86 | 116.78 | 50.83 | 24.01 | 25.44 | 18.41 |
Net Income Growth | -48.93% | 129.76% | 111.68% | -5.61% | 38.20% | 9.75% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | -0.39% | 0.01% | 0.24% | 0.11% | -0.00% | -0.56% |
EPS (Basic) | 4.24 | 8.26 | 3.60 | 1.70 | 1.80 | 1.31 |
EPS (Diluted) | 4.23 | 8.25 | 3.59 | 1.70 | 1.80 | 1.31 |
EPS Growth | -48.80% | 129.81% | 111.18% | -5.56% | 37.89% | 10.62% |
Free Cash Flow | 192.92 | 160.69 | 119.17 | 83.78 | 57.08 | 46.5 |
Free Cash Flow Per Share | 13.65 | 11.36 | 8.42 | 5.94 | 4.05 | 3.30 |
Dividend Per Share | 2.000 | 2.000 | 1.500 | 0.930 | 1.280 | 0.187 |
Dividend Growth | 33.33% | 33.33% | 61.29% | -27.34% | 585.71% | -33.33% |
Gross Margin | 86.51% | 89.99% | 86.84% | 86.97% | 86.86% | 86.24% |
Operating Margin | 23.80% | 21.05% | 21.81% | 18.83% | 17.09% | 19.29% |
Profit Margin | 7.56% | 17.77% | 10.59% | 6.12% | 8.58% | 8.76% |
Free Cash Flow Margin | 24.37% | 24.46% | 24.83% | 21.36% | 19.25% | 22.14% |
EBITDA | 228.92 | 154.24 | 120.73 | 89.02 | 63.6 | 51.35 |
EBITDA Margin | 28.92% | 23.47% | 25.16% | 22.70% | 21.44% | 24.45% |
D&A For EBITDA | 40.53 | 15.91 | 16.04 | 15.19 | 12.91 | 10.85 |
EBIT | 188.39 | 138.34 | 104.69 | 73.84 | 50.69 | 40.51 |
EBIT Margin | 23.80% | 21.05% | 21.81% | 18.83% | 17.09% | 19.29% |
Effective Tax Rate | 18.59% | 13.71% | 14.02% | 23.36% | 19.64% | 17.31% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.