Cyber_Folks S.A. (WSE:CBF)

Cyber_Folks Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	657.04	479.95	392.18	296.6	209.94
Other Revenue	-	-	-	-	0.1
Revenue	657.04	479.95	392.18	296.6	210.04
Revenue Growth (YoY)	36.90%	22.38%	32.22%	41.21%	7.93%
Cost of Revenue	65.77	63.15	51.12	38.97	28.91
Gross Profit	591.28	416.79	341.06	257.63	181.13
Selling, General & Admin	416	275.89	238.36	183.2	121.53
Other Operating Expenses	1.51	0.9	1.04	0.99	0.76
Operating Expenses	452.94	312.1	267.22	206.94	140.63
Operating Income	138.34	104.69	73.84	50.69	40.51
Interest Expense	-20.12	-27.42	-19.83	-7.47	-7.24
Interest & Investment Income	2.82	1.16	0.54	0.04	0.09
Earnings From Equity Investments	1.23	2.68	0.87	0.4	-0.42
Currency Exchange Gain (Loss)	1.61	8.33	-1.99	-0.35	-1.03
Other Non Operating Income (Expenses)	-0.13	-1.09	-0.5	-0.07	0.09
EBT Excluding Unusual Items	123.75	88.35	52.92	43.23	32
Impairment of Goodwill	-3.88	-	-	-	-
Gain (Loss) on Sale of Investments	59.15	13.42	-0.95	-	0.21
Gain (Loss) on Sale of Assets	0.02	0.16	0.51	0.07	-
Asset Writedown	-0.14	-	-	-2.2	-1.52
Other Unusual Items	-	-0.27	-	-	-0.17
Pretax Income	178.89	101.66	52.48	41.1	30.52
Income Tax Expense	24.53	14.26	12.26	8.07	5.28
Earnings From Continuing Operations	154.36	87.4	40.22	33.03	25.24
Net Income to Company	154.36	87.4	40.22	33.03	25.24
Minority Interest in Earnings	-37.58	-36.58	-16.21	-7.59	-6.83
Net Income	116.78	50.83	24.01	25.44	18.41
Net Income to Common	116.78	50.83	24.01	25.44	18.41
Net Income Growth	129.76%	111.68%	-5.61%	38.20%	9.75%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	0.01%	0.24%	0.11%	-0.00%	-0.56%
EPS (Basic)	8.26	3.60	1.70	1.80	1.31
EPS (Diluted)	8.25	3.59	1.70	1.80	1.31
EPS Growth	129.81%	111.18%	-5.56%	37.89%	10.62%
Free Cash Flow	160.69	119.17	83.78	57.08	46.5
Free Cash Flow Per Share	11.36	8.42	5.94	4.05	3.30
Dividend Per Share	-	1.500	0.930	1.280	0.187
Dividend Growth	-	61.29%	-27.34%	585.71%	-33.33%
Gross Margin	89.99%	86.84%	86.97%	86.86%	86.24%
Operating Margin	21.05%	21.81%	18.83%	17.09%	19.29%
Profit Margin	17.77%	10.59%	6.12%	8.58%	8.76%
Free Cash Flow Margin	24.46%	24.83%	21.36%	19.25%	22.14%
EBITDA	154.24	120.73	89.02	63.6	51.35
EBITDA Margin	23.47%	25.16%	22.70%	21.44%	24.45%
D&A For EBITDA	15.91	16.04	15.19	12.91	10.85
EBIT	138.34	104.69	73.84	50.69	40.51
EBIT Margin	21.05%	21.81%	18.83%	17.09%	19.29%
Effective Tax Rate	13.71%	14.02%	23.36%	19.64%	17.31%

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