Cyber_Folks S.A. (WSE:CBF)
Poland · Delayed Price · Currency is PLN 195.00
-0.80 (-0.41%)
Aug 14, 2026, 5:00 PM CET
Cyber_Folks Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 909.89 | 855.15 | 656.33 | 479.95 | 392.18 | 296.6 |
Revenue Growth | 29.48% | 30.29% | 36.75% | 22.38% | 32.22% | 41.21% |
Gross Profit Gross Profit Growth | 774.28 | 731.59 | 590.56 | 416.79 | 341.06 | 257.63 |
Operating Income Operating Income Growth | 225.82 | 206.48 | 137.28 | 104.69 | 73.84 | 50.69 |
Net Income Net Income Growth | 72.65 | 63.14 | 116.33 | 50.83 | 24.01 | 25.44 |
Earnings Per Share EPS Growth | 4.94 | 4.37 | 8.22 | 3.59 | 1.70 | 1.80 |
EPS Growth | -38.65% | -46.84% | 128.97% | 111.18% | -5.56% | 37.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
VERCOM VERCOM Growth | 483.32 | 471.15 | 495.86 | 337.37 | 266.92 | 192.81 |
E-Commerce E-Commerce Growth | 241.6 | 203.7 | 2.37 | 3.02 | 3.29 | 3.03 |
Cyber_Folks Cyber_Folks Growth | 186.88 | 181.97 | 158.29 | 139 | 122.7 | 101.67 |
Eliminations Eliminations Growth | -3.63 | -3.52 | -2.36 | -2.94 | -5.79 | -4.71 |
Corporate Corporate Growth | 1.72 | 1.86 | 2.17 | 3.49 | 5.05 | 3.81 |
Total Total Growth | 909.89 | 855.15 | 656.33 | 479.95 | 392.18 | 296.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 146.54 | 351.03 | 142.94 | 70.32 | 54.08 | 129.71 |
Total Debt Total Debt Growth | 703.12 | 714.87 | 229.74 | 283.83 | 346.23 | 203.68 |
Net Cash (Debt) Net Cash Growth | -556.59 | -363.84 | -86.8 | -213.5 | -292.15 | -73.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.83 | -25.20 | -6.13 | -15.09 | -20.70 | -5.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 275.96 | 261.19 | 187.48 | 136.9 | 97.23 | 68.92 |
Capital Expenditures CapEx Growth | -43.81 | -40.94 | -26.79 | -17.73 | -13.44 | -11.83 |
Free Cash Flow Free Cash Flow Growth | 232.15 | 220.25 | 160.69 | 119.17 | 83.78 | 57.08 |
Free Cash Flow Growth | 41.70% | 37.06% | 34.84% | 42.24% | 46.78% | 22.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 85.10% | 85.55% | 89.98% | 86.84% | 86.97% | 86.86% |
Operating Margin | 24.82% | 24.14% | 20.92% | 21.81% | 18.83% | 17.09% |
Pretax Margin | 19.17% | 18.58% | 27.15% | 21.18% | 13.38% | 13.86% |
Profit Margin | 7.98% | 7.38% | 17.72% | 10.59% | 6.12% | 8.58% |
FCF Margin | 25.52% | 25.76% | 24.48% | 24.83% | 21.36% | 19.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.000 | 1.500 | 0.930 | 1.280 |
Dividend Per Share Growth | 25.00% | 25.00% | 33.33% | 61.29% | -27.34% | 585.71% |
Dividend Yield | 1.28% | 1.23% | 1.36% | 1.78% | 2.08% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.48 | 49.88 | 18.27 | 24.33 | 27.57 | 28.27 |
Forward PE | 25.41 | 26.81 | 21.49 | 20.48 | 14.38 | 14.38 |
P/FCF Ratio | 12.80 | 14.30 | 13.23 | 10.38 | 7.90 | 12.60 |
PS Ratio | 3.27 | 3.68 | 3.24 | 2.58 | 1.69 | 2.42 |