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 Income Statement
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 |
Operating Revenue | 909.89 | 855.15 | 656.33 | 479.95 | 392.18 | 296.6 |
| 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% |
Cost of Revenue | 135.61 | 123.56 | 65.77 | 63.15 | 51.12 | 38.97 |
Gross Profit | 774.28 | 731.59 | 590.56 | 416.79 | 341.06 | 257.63 |
Selling, General & Admin | 475.3 | 454.85 | 416 | 275.89 | 238.36 | 183.2 |
Other Operating Expenses | 3.93 | 3.51 | 1.85 | 0.9 | 1.04 | 0.99 |
Operating Expenses | 548.46 | 525.11 | 453.29 | 312.1 | 267.22 | 206.94 |
Operating Income | 225.82 | 206.48 | 137.28 | 104.69 | 73.84 | 50.69 |
Interest Expense | -52.26 | -51.96 | -20.12 | -27.42 | -19.83 | -7.47 |
Interest & Investment Income | 4.91 | 4.98 | 2.82 | 1.16 | 0.54 | 0.04 |
Earnings From Equity Investments | 0.97 | 1.02 | 1.23 | 2.68 | 0.87 | 0.4 |
Currency Exchange Gain (Loss) | -4.87 | -0.53 | 1.61 | 8.33 | -1.99 | -0.35 |
Other Non Operating Income (Expenses) | 0.05 | -0.86 | 0.22 | -1.09 | -0.5 | -0.07 |
EBT Excluding Unusual Items | 174.63 | 159.13 | 123.04 | 88.35 | 52.92 | 43.23 |
Impairment of Goodwill | - | - | -3.88 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 59.15 | 13.42 | -0.95 | - |
Gain (Loss) on Sale of Assets | -0.25 | -0.25 | 0.02 | 0.16 | 0.51 | 0.07 |
Asset Writedown | 0.03 | 0.03 | -0.14 | - | - | -2.2 |
Other Unusual Items | - | - | - | -0.27 | - | - |
Pretax Income | 174.41 | 158.9 | 178.18 | 101.66 | 52.48 | 41.1 |
Income Tax Expense | 33.2 | 31.05 | 24.41 | 14.26 | 12.26 | 8.07 |
Earnings From Continuing Operations | 141.21 | 127.85 | 153.77 | 87.4 | 40.22 | 33.03 |
Net Income to Company | 141.21 | 127.85 | 153.77 | 87.4 | 40.22 | 33.03 |
Minority Interest in Earnings | -68.56 | -64.71 | -37.44 | -36.58 | -16.21 | -7.59 |
Net Income | 72.65 | 63.14 | 116.33 | 50.83 | 24.01 | 25.44 |
Net Income to Common | 72.65 | 63.14 | 116.33 | 50.83 | 24.01 | 25.44 |
Net Income Growth | -36.26% | -45.73% | 128.88% | 111.68% | -5.61% | 38.20% |
Shares Outstanding (Basic) | 15 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 15 | 14 | 14 | 14 | 14 | 14 |
Shares Change | 4.00% | 2.02% | 0.01% | 0.24% | 0.11% | -0.00% |
EPS (Basic) | 4.94 | 4.38 | 8.23 | 3.60 | 1.70 | 1.80 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 232.15 | 220.25 | 160.69 | 119.17 | 83.78 | 57.08 |
Free Cash Flow Per Share | 15.78 | 15.26 | 11.36 | 8.42 | 5.94 | 4.05 |
Dividend Per Share | 2.500 | 2.500 | 2.000 | 1.500 | 0.930 | 1.280 |
Dividend Growth | 25.00% | 25.00% | 33.33% | 61.29% | -27.34% | 585.71% |
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% |
Profit Margin | 7.98% | 7.38% | 17.72% | 10.59% | 6.12% | 8.58% |
Free Cash Flow Margin | 25.52% | 25.76% | 24.48% | 24.83% | 21.36% | 19.25% |
EBITDA | 256.18 | 234.22 | 153.18 | 120.73 | 89.02 | 63.6 |
EBITDA Margin | 28.16% | 27.39% | 23.34% | 25.16% | 22.70% | 21.44% |
D&A For EBITDA | 30.36 | 27.74 | 15.91 | 16.04 | 15.19 | 12.91 |
EBIT | 225.82 | 206.48 | 137.28 | 104.69 | 73.84 | 50.69 |
EBIT Margin | 24.82% | 24.14% | 20.92% | 21.81% | 18.83% | 17.09% |
Effective Tax Rate | 19.03% | 19.54% | 13.70% | 14.02% | 23.36% | 19.64% |