Cyber_Folks S.A. (WSE:CBF)
148.00
-2.60 (-1.73%)
Apr 2, 2025, 5:00 PM CET
Cyber_Folks Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
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Period Ending | 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 | 2016 - 2019 |
Operating Revenue | 657.04 | 479.95 | 392.18 | 296.6 | 209.94 | Upgrade
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Other Revenue | 0.42 | - | - | - | 0.1 | Upgrade
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Revenue | 657.46 | 479.95 | 392.18 | 296.6 | 210.04 | Upgrade
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Revenue Growth (YoY) | 36.99% | 22.38% | 32.22% | 41.21% | 44.20% | Upgrade
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Cost of Revenue | 65.77 | 63.15 | 51.12 | 38.97 | 28.91 | Upgrade
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Gross Profit | 591.69 | 416.79 | 341.06 | 257.63 | 181.13 | Upgrade
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Selling, General & Admin | 416 | 275.89 | 238.36 | 183.2 | 121.53 | Upgrade
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Other Operating Expenses | 1.92 | 0.9 | 1.04 | 0.99 | 0.76 | Upgrade
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Operating Expenses | 453.36 | 312.1 | 267.22 | 206.94 | 140.63 | Upgrade
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Operating Income | 138.34 | 104.69 | 73.84 | 50.69 | 40.51 | Upgrade
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Interest Expense | -20.24 | -27.42 | -19.83 | -7.47 | -7.24 | Upgrade
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Interest & Investment Income | - | 1.16 | 0.54 | 0.04 | 0.09 | Upgrade
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Earnings From Equity Investments | 1.23 | 2.68 | 0.87 | 0.4 | -0.42 | Upgrade
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Currency Exchange Gain (Loss) | - | 8.33 | -1.99 | -0.35 | -1.03 | Upgrade
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Other Non Operating Income (Expenses) | 63.57 | -0.23 | -0.5 | -0.07 | 0.09 | Upgrade
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EBT Excluding Unusual Items | 182.89 | 89.21 | 52.92 | 43.23 | 32 | Upgrade
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Gain (Loss) on Sale of Investments | - | 12.56 | -0.95 | - | 0.21 | Upgrade
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Gain (Loss) on Sale of Assets | 0.02 | 0.16 | 0.51 | 0.07 | - | Upgrade
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Asset Writedown | -4.02 | - | - | -2.2 | -1.52 | Upgrade
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Other Unusual Items | - | -0.27 | - | - | -0.17 | Upgrade
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Pretax Income | 178.89 | 101.66 | 52.48 | 41.1 | 30.52 | Upgrade
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Income Tax Expense | 24.53 | 14.26 | 12.26 | 8.07 | 5.28 | Upgrade
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Earnings From Continuing Operations | 154.36 | 87.4 | 40.22 | 33.03 | 25.24 | Upgrade
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Net Income to Company | 154.36 | 87.4 | 40.22 | 33.03 | 25.24 | Upgrade
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Minority Interest in Earnings | -37.58 | -36.58 | -16.21 | -7.59 | -6.83 | Upgrade
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Net Income | 116.78 | 50.83 | 24.01 | 25.44 | 18.41 | Upgrade
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Net Income to Common | 116.78 | 50.83 | 24.01 | 25.44 | 18.41 | Upgrade
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Net Income Growth | 129.76% | 111.68% | -5.61% | 38.20% | 60.96% | Upgrade
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Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | Upgrade
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Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | Upgrade
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Shares Change (YoY) | 0.04% | 0.24% | 0.11% | -0.00% | -0.56% | Upgrade
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EPS (Basic) | 8.26 | 3.60 | 1.70 | 1.80 | 1.31 | Upgrade
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EPS (Diluted) | 8.25 | 3.59 | 1.70 | 1.80 | 1.31 | Upgrade
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EPS Growth | 129.81% | 111.18% | -5.56% | 37.89% | 61.87% | Upgrade
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Free Cash Flow | 160.69 | 119.17 | 83.78 | 57.08 | 46.5 | Upgrade
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Free Cash Flow Per Share | 11.35 | 8.42 | 5.94 | 4.05 | 3.30 | Upgrade
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Dividend Per Share | - | 1.500 | 0.930 | 1.280 | 0.187 | Upgrade
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Dividend Growth | - | 61.29% | -27.34% | 585.71% | -37.78% | Upgrade
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Gross Margin | 90.00% | 86.84% | 86.97% | 86.86% | 86.24% | Upgrade
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Operating Margin | 21.04% | 21.81% | 18.83% | 17.09% | 19.29% | Upgrade
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Profit Margin | 17.76% | 10.59% | 6.12% | 8.58% | 8.76% | Upgrade
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Free Cash Flow Margin | 24.44% | 24.83% | 21.36% | 19.25% | 22.14% | Upgrade
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EBITDA | 172.78 | 120.73 | 89.02 | 63.6 | 51.35 | Upgrade
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EBITDA Margin | 26.28% | 25.16% | 22.70% | 21.44% | 24.45% | Upgrade
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D&A For EBITDA | 34.44 | 16.04 | 15.19 | 12.91 | 10.85 | Upgrade
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EBIT | 138.34 | 104.69 | 73.84 | 50.69 | 40.51 | Upgrade
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EBIT Margin | 21.04% | 21.81% | 18.83% | 17.09% | 19.29% | Upgrade
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Effective Tax Rate | 13.71% | 14.02% | 23.36% | 19.64% | 17.31% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.