Cyber_Folks S.A. (WSE: CBF)
Poland
· Delayed Price · Currency is PLN 124.00
-1.50 (-1.20%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Operating Revenue | 616.36 | 479.95 | 392.18 | 296.6 | 209.94 | 194.61 | Upgrade
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| Other Revenue | 0.34 | - | - | - | 0.1 | - | Upgrade
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| Revenue | 616.7 | 479.95 | 392.18 | 296.6 | 210.04 | 194.61 | Upgrade
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| Revenue Growth (YoY) | 34.00% | 22.38% | 32.22% | 41.21% | 7.93% | 33.60% | Upgrade
|
| Cost of Revenue | 65.62 | 63.15 | 51.12 | 38.97 | 28.91 | 28.31 | Upgrade
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| Gross Profit | 551.08 | 416.79 | 341.06 | 257.63 | 181.13 | 166.3 | Upgrade
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| Selling, General & Admin | 385.62 | 275.89 | 238.36 | 183.2 | 121.53 | 110.82 | Upgrade
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| Other Operating Expenses | 5.36 | 0.9 | 1.04 | 0.99 | 0.76 | 2.02 | Upgrade
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| Operating Expenses | 427.52 | 312.1 | 267.22 | 206.94 | 140.63 | 129.35 | Upgrade
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| Operating Income | 123.56 | 104.69 | 73.84 | 50.69 | 40.51 | 36.95 | Upgrade
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| Interest Expense | -21.82 | -27.42 | -19.83 | -7.47 | -7.24 | -8.16 | Upgrade
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| Interest & Investment Income | 0.69 | 1.16 | 0.54 | 0.04 | 0.09 | 0.23 | Upgrade
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| Earnings From Equity Investments | 1.95 | 2.68 | 0.87 | 0.4 | -0.42 | -0.52 | Upgrade
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| Currency Exchange Gain (Loss) | 2.6 | 8.33 | -1.99 | -0.35 | -1.03 | - | Upgrade
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| Other Non Operating Income (Expenses) | 66.42 | -0.23 | -0.5 | -0.07 | 0.09 | - | Upgrade
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| EBT Excluding Unusual Items | 173.4 | 89.21 | 52.92 | 43.23 | 32 | 28.5 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.03 | 12.56 | -0.95 | - | 0.21 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.1 | 0.16 | 0.51 | 0.07 | - | - | Upgrade
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| Asset Writedown | 1.18 | - | - | -2.2 | -1.52 | -0.22 | Upgrade
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| Other Unusual Items | -0.27 | -0.27 | - | - | -0.17 | - | Upgrade
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| Pretax Income | 186.25 | 101.66 | 52.48 | 41.1 | 30.52 | 28.28 | Upgrade
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| Income Tax Expense | 27.39 | 14.26 | 12.26 | 8.07 | 5.28 | 5.09 | Upgrade
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| Earnings From Continuing Operations | 158.86 | 87.4 | 40.22 | 33.03 | 25.24 | 23.19 | Upgrade
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| Earnings From Discontinued Operations | -0.26 | - | - | - | - | - | Upgrade
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| Net Income to Company | 158.6 | 87.4 | 40.22 | 33.03 | 25.24 | 23.19 | Upgrade
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| Minority Interest in Earnings | -41.38 | -36.58 | -16.21 | -7.59 | -6.83 | -6.42 | Upgrade
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| Net Income | 117.22 | 50.83 | 24.01 | 25.44 | 18.41 | 16.77 | Upgrade
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| Net Income to Common | 117.22 | 50.83 | 24.01 | 25.44 | 18.41 | 16.77 | Upgrade
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| Net Income Growth | 206.28% | 111.68% | -5.61% | 38.20% | 9.75% | 46.66% | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 0.61% | 0.24% | 0.11% | -0.00% | -0.56% | - | Upgrade
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| EPS (Basic) | 8.28 | 3.60 | 1.70 | 1.80 | 1.31 | 1.18 | Upgrade
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| EPS (Diluted) | 8.26 | 3.59 | 1.70 | 1.80 | 1.31 | 1.18 | Upgrade
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| EPS Growth | 204.18% | 111.18% | -5.56% | 37.89% | 10.62% | 46.33% | Upgrade
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| Free Cash Flow | 148.25 | 119.17 | 83.78 | 57.08 | 46.5 | 48.99 | Upgrade
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| Free Cash Flow Per Share | 10.45 | 8.42 | 5.94 | 4.05 | 3.30 | 3.46 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 0.930 | 1.280 | 0.187 | 0.280 | Upgrade
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| Dividend Growth | 61.29% | 61.29% | -27.34% | 585.71% | -33.33% | -6.67% | Upgrade
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| Gross Margin | 89.36% | 86.84% | 86.97% | 86.86% | 86.24% | 85.45% | Upgrade
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| Operating Margin | 20.04% | 21.81% | 18.83% | 17.09% | 19.28% | 18.99% | Upgrade
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| Profit Margin | 19.01% | 10.59% | 6.12% | 8.58% | 8.76% | 8.62% | Upgrade
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| Free Cash Flow Margin | 24.04% | 24.83% | 21.36% | 19.25% | 22.14% | 25.18% | Upgrade
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| EBITDA | 141.08 | 120.73 | 89.02 | 63.6 | 51.35 | 51.14 | Upgrade
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| EBITDA Margin | 22.88% | 25.15% | 22.70% | 21.44% | 24.45% | 26.28% | Upgrade
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| D&A For EBITDA | 17.52 | 16.04 | 15.19 | 12.91 | 10.85 | 14.19 | Upgrade
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| EBIT | 123.56 | 104.69 | 73.84 | 50.69 | 40.51 | 36.95 | Upgrade
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| EBIT Margin | 20.04% | 21.81% | 18.83% | 17.09% | 19.28% | 18.99% | Upgrade
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| Effective Tax Rate | 14.71% | 14.02% | 23.36% | 19.64% | 17.31% | 18.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.