Cyber_Folks Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	855.15	657.04	479.95	392.18	296.6
Other Revenue	0.85	-	-	-	-
Revenue	856	657.04	479.95	392.18	296.6
Revenue Growth (YoY)	30.28%	36.90%	22.38%	32.22%	41.21%
Cost of Revenue	123.56	65.77	63.15	51.12	38.97
Gross Profit	732.44	591.28	416.79	341.06	257.63
Selling, General & Admin	454.85	416	275.89	238.36	183.2
Other Operating Expenses	3.49	1.51	0.9	1.04	0.99
Operating Expenses	525.11	452.94	312.1	267.22	206.94
Operating Income	207.33	138.34	104.69	73.84	50.69
Interest Expense	-49.2	-20.12	-27.42	-19.83	-7.47
Interest & Investment Income	-	2.82	1.16	0.54	0.04
Earnings From Equity Investments	1.02	1.23	2.68	0.87	0.4
Currency Exchange Gain (Loss)	-	1.61	8.33	-1.99	-0.35
Other Non Operating Income (Expenses)	-0	-0.13	-1.09	-0.5	-0.07
EBT Excluding Unusual Items	159.15	123.75	88.35	52.92	43.23
Impairment of Goodwill	-	-3.88	-	-	-
Gain (Loss) on Sale of Investments	-	59.15	13.42	-0.95	-
Gain (Loss) on Sale of Assets	-0.25	0.02	0.16	0.51	0.07
Asset Writedown	-	-0.14	-	-	-2.2
Other Unusual Items	-	-	-0.27	-	-
Pretax Income	158.9	178.89	101.66	52.48	41.1
Income Tax Expense	31.05	24.53	14.26	12.26	8.07
Earnings From Continuing Operations	127.85	154.36	87.4	40.22	33.03
Net Income to Company	127.85	154.36	87.4	40.22	33.03
Minority Interest in Earnings	-64.71	-37.58	-36.58	-16.21	-7.59
Net Income	63.14	116.78	50.83	24.01	25.44
Net Income to Common	63.14	116.78	50.83	24.01	25.44
Net Income Growth	-45.93%	129.76%	111.68%	-5.61%	38.20%
Shares Outstanding (Basic)	15	14	14	14	14
Shares Outstanding (Diluted)	15	14	14	14	14
Shares Change (YoY)	8.04%	0.01%	0.24%	0.11%	-0.00%
EPS (Basic)	4.13	8.26	3.60	1.70	1.80
EPS (Diluted)	4.13	8.25	3.59	1.70	1.80
EPS Growth	-49.94%	129.81%	111.18%	-5.56%	37.89%
Free Cash Flow	220.25	160.69	119.17	83.78	57.08
Free Cash Flow Per Share	14.41	11.36	8.42	5.94	4.05
Dividend Per Share	-	2.000	1.500	0.930	1.280
Dividend Growth	-	33.33%	61.29%	-27.34%	585.71%
Gross Margin	85.56%	89.99%	86.84%	86.97%	86.86%
Operating Margin	24.22%	21.05%	21.81%	18.83%	17.09%
Profit Margin	7.38%	17.77%	10.59%	6.12%	8.58%
Free Cash Flow Margin	25.73%	24.46%	24.83%	21.36%	19.25%
EBITDA	273.42	154.24	120.73	89.02	63.6
EBITDA Margin	31.94%	23.47%	25.16%	22.70%	21.44%
D&A For EBITDA	66.09	15.91	16.04	15.19	12.91
EBIT	207.33	138.34	104.69	73.84	50.69
EBIT Margin	24.22%	21.05%	21.81%	18.83%	17.09%
Effective Tax Rate	19.54%	13.71%	14.02%	23.36%	19.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.