Cyber_Folks S.A. (WSE: CBF)

Cyber_Folks Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020
Operating Revenue	551.13	479.95	392.18	296.6	209.94	194.61
Other Revenue	-	-	-	-	0.1	-
Revenue	551.13	479.95	392.18	296.6	210.04	194.61
Revenue Growth (YoY)	22.90%	22.38%	32.22%	41.21%	7.93%	33.60%
Cost of Revenue	64.93	63.15	51.12	38.97	28.91	28.31
Gross Profit	486.19	416.79	341.06	257.63	181.13	166.3
Selling, General & Admin	329.29	275.89	238.36	183.2	121.53	110.82
Other Operating Expenses	0.79	0.9	1.04	0.99	0.76	2.02
Operating Expenses	366.42	312.1	267.22	206.94	140.63	129.35
Operating Income	119.77	104.69	73.84	50.69	40.51	36.95
Interest Expense	-24.55	-27.42	-19.83	-7.47	-7.24	-8.16
Interest & Investment Income	1.3	1.16	0.54	0.04	0.09	0.23
Earnings From Equity Investments	2.81	2.68	0.87	0.4	-0.42	-0.52
Currency Exchange Gain (Loss)	3.4	8.33	-1.99	-0.35	-1.03	-
Other Non Operating Income (Expenses)	0.31	-0.23	-0.5	-0.07	0.09	-
EBT Excluding Unusual Items	103.04	89.21	52.92	43.23	32	28.5
Gain (Loss) on Sale of Investments	12.03	12.56	-0.95	-	0.21	-
Gain (Loss) on Sale of Assets	-0.11	0.16	0.51	0.07	-	-
Asset Writedown	-0.14	-	-	-2.2	-1.52	-0.22
Other Unusual Items	-0.27	-0.27	-	-	-0.17	-
Pretax Income	114.56	101.66	52.48	41.1	30.52	28.28
Income Tax Expense	9.55	14.26	12.26	8.07	5.28	5.09
Earnings From Continuing Operations	105	87.4	40.22	33.03	25.24	23.19
Net Income to Company	105	87.4	40.22	33.03	25.24	23.19
Minority Interest in Earnings	-40.05	-36.58	-16.21	-7.59	-6.83	-6.42
Net Income	64.95	50.83	24.01	25.44	18.41	16.77
Net Income to Common	64.95	50.83	24.01	25.44	18.41	16.77
Net Income Growth	108.01%	111.68%	-5.61%	38.20%	9.75%	46.66%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.42%	0.24%	0.11%	-0.00%	-0.56%	-
EPS (Basic)	4.59	3.60	1.70	1.80	1.31	1.18
EPS (Diluted)	4.58	3.59	1.70	1.80	1.31	1.18
EPS Growth	106.83%	111.18%	-5.56%	37.89%	10.62%	46.33%
Free Cash Flow	136.47	119.17	83.78	57.08	46.5	48.99
Free Cash Flow Per Share	9.63	8.42	5.94	4.05	3.30	3.46
Dividend Per Share	1.500	1.500	0.930	1.280	0.187	0.280
Dividend Growth	61.29%	61.29%	-27.34%	585.71%	-33.33%	-6.67%
Gross Margin	88.22%	86.84%	86.97%	86.86%	86.24%	85.45%
Operating Margin	21.73%	21.81%	18.83%	17.09%	19.28%	18.99%
Profit Margin	11.79%	10.59%	6.12%	8.58%	8.76%	8.62%
Free Cash Flow Margin	24.76%	24.83%	21.36%	19.25%	22.14%	25.18%
EBITDA	136.72	120.73	89.02	63.6	51.35	51.14
EBITDA Margin	24.81%	25.15%	22.70%	21.44%	24.45%	26.28%
D&A For EBITDA	16.95	16.04	15.19	12.91	10.85	14.19
EBIT	119.77	104.69	73.84	50.69	40.51	36.95
EBIT Margin	21.73%	21.81%	18.83%	17.09%	19.28%	18.99%
Effective Tax Rate	8.34%	14.02%	23.36%	19.64%	17.31%	18.01%

Source: S&P Capital IQ. Standard template. Financial Sources.