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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	791.64	657.04	479.95	392.18	296.6	209.94
Other Revenue	-	-	-	-	-	0.1
Revenue	791.64	657.04	479.95	392.18	296.6	210.04
Revenue Growth (YoY)	28.44%	36.90%	22.38%	32.22%	41.21%	7.93%
Cost of Revenue	106.79	65.77	63.15	51.12	38.97	28.91
Gross Profit	684.85	591.28	416.79	341.06	257.63	181.13
Selling, General & Admin	437.47	416	275.89	238.36	183.2	121.53
Other Operating Expenses	-1.63	1.51	0.9	1.04	0.99	0.76
Operating Expenses	496.45	452.94	312.1	267.22	206.94	140.63
Operating Income	188.39	138.34	104.69	73.84	50.69	40.51
Interest Expense	-45.99	-20.12	-27.42	-19.83	-7.47	-7.24
Interest & Investment Income	3.91	2.82	1.16	0.54	0.04	0.09
Earnings From Equity Investments	0.89	1.23	2.68	0.87	0.4	-0.42
Currency Exchange Gain (Loss)	0.26	1.61	8.33	-1.99	-0.35	-1.03
Other Non Operating Income (Expenses)	-59.27	-0.13	-1.09	-0.5	-0.07	0.09
EBT Excluding Unusual Items	88.19	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	-0.29	0.02	0.16	0.51	0.07	-
Asset Writedown	-0.14	-0.14	-	-	-2.2	-1.52
Other Unusual Items	-	-	-0.27	-	-	-0.17
Pretax Income	143.03	178.89	101.66	52.48	41.1	30.52
Income Tax Expense	26.59	24.53	14.26	12.26	8.07	5.28
Earnings From Continuing Operations	116.44	154.36	87.4	40.22	33.03	25.24
Net Income to Company	116.44	154.36	87.4	40.22	33.03	25.24
Minority Interest in Earnings	-56.57	-37.58	-36.58	-16.21	-7.59	-6.83
Net Income	59.86	116.78	50.83	24.01	25.44	18.41
Net Income to Common	59.86	116.78	50.83	24.01	25.44	18.41
Net Income Growth	-48.93%	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)	-0.39%	0.01%	0.24%	0.11%	-0.00%	-0.56%
EPS (Basic)	4.24	8.26	3.60	1.70	1.80	1.31
EPS (Diluted)	4.23	8.25	3.59	1.70	1.80	1.31
EPS Growth	-48.80%	129.81%	111.18%	-5.56%	37.89%	10.62%
Free Cash Flow	192.92	160.69	119.17	83.78	57.08	46.5
Free Cash Flow Per Share	13.65	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	86.51%	89.99%	86.84%	86.97%	86.86%	86.24%
Operating Margin	23.80%	21.05%	21.81%	18.83%	17.09%	19.29%
Profit Margin	7.56%	17.77%	10.59%	6.12%	8.58%	8.76%
Free Cash Flow Margin	24.37%	24.46%	24.83%	21.36%	19.25%	22.14%
EBITDA	228.92	154.24	120.73	89.02	63.6	51.35
EBITDA Margin	28.92%	23.47%	25.16%	22.70%	21.44%	24.45%
D&A For EBITDA	40.53	15.91	16.04	15.19	12.91	10.85
EBIT	188.39	138.34	104.69	73.84	50.69	40.51
EBIT Margin	23.80%	21.05%	21.81%	18.83%	17.09%	19.29%
Effective Tax Rate	18.59%	13.71%	14.02%	23.36%	19.64%	17.31%

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