Cyber_Folks S.A. (WSE:CBF)

Cyber_Folks Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	761.12	657.04	479.95	392.18	296.6	209.94
Other Revenue	-	-	-	-	-	0.1
Revenue	761.12	657.04	479.95	392.18	296.6	210.04
Revenue Growth (YoY)	38.10%	36.90%	22.38%	32.22%	41.21%	7.93%
Cost of Revenue	89.51	65.77	63.15	51.12	38.97	28.91
Gross Profit	671.61	591.28	416.79	341.06	257.63	181.13
Selling, General & Admin	450.05	416	275.89	238.36	183.2	121.53
Other Operating Expenses	2.16	1.51	0.9	1.04	0.99	0.76
Operating Expenses	503.49	452.94	312.1	267.22	206.94	140.63
Operating Income	168.13	138.34	104.69	73.84	50.69	40.51
Interest Expense	-34.67	-20.12	-27.42	-19.83	-7.47	-7.24
Interest & Investment Income	4.04	2.82	1.16	0.54	0.04	0.09
Earnings From Equity Investments	0.85	1.23	2.68	0.87	0.4	-0.42
Currency Exchange Gain (Loss)	1	1.61	8.33	-1.99	-0.35	-1.03
Other Non Operating Income (Expenses)	-0.84	-0.13	-1.09	-0.5	-0.07	0.09
EBT Excluding Unusual Items	138.5	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	-0.06	0.02	0.16	0.51	0.07	-
Asset Writedown	0.02	-0.14	-	-	-2.2	-1.52
Other Unusual Items	-	-	-0.27	-	-	-0.17
Pretax Income	193.72	178.89	101.66	52.48	41.1	30.52
Income Tax Expense	35.02	24.53	14.26	12.26	8.07	5.28
Earnings From Continuing Operations	158.71	154.36	87.4	40.22	33.03	25.24
Net Income to Company	158.71	154.36	87.4	40.22	33.03	25.24
Minority Interest in Earnings	-49.96	-37.58	-36.58	-16.21	-7.59	-6.83
Net Income	108.74	116.78	50.83	24.01	25.44	18.41
Net Income to Common	108.74	116.78	50.83	24.01	25.44	18.41
Net Income Growth	67.42%	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)	-0.35%	0.01%	0.24%	0.11%	-0.00%	-0.56%
EPS (Basic)	7.70	8.26	3.60	1.70	1.80	1.31
EPS (Diluted)	7.68	8.25	3.59	1.70	1.80	1.31
EPS Growth	67.87%	129.81%	111.18%	-5.56%	37.89%	10.62%
Free Cash Flow	179.09	160.69	119.17	83.78	57.08	46.5
Free Cash Flow Per Share	12.67	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	88.24%	89.99%	86.84%	86.97%	86.86%	86.24%
Operating Margin	22.09%	21.05%	21.81%	18.83%	17.09%	19.29%
Profit Margin	14.29%	17.77%	10.59%	6.12%	8.58%	8.76%
Free Cash Flow Margin	23.53%	24.46%	24.83%	21.36%	19.25%	22.14%
EBITDA	199.58	154.24	120.73	89.02	63.6	51.35
EBITDA Margin	26.22%	23.47%	25.16%	22.70%	21.44%	24.45%
D&A For EBITDA	31.46	15.91	16.04	15.19	12.91	10.85
EBIT	168.13	138.34	104.69	73.84	50.69	40.51
EBIT Margin	22.09%	21.05%	21.81%	18.83%	17.09%	19.29%
Effective Tax Rate	18.08%	13.71%	14.02%	23.36%	19.64%	17.31%

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