Cyber_Folks S.A. (WSE:CBF)
Poland · Delayed Price · Currency is PLN 192.50
-0.70 (-0.36%)
Jul 24, 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 |
| 909.89 | 855.15 | 656.33 | 479.95 | 392.18 | 296.6 | |
Revenue Growth (YoY) | 29.35% | 30.29% | 36.75% | 22.38% | 32.22% | 33.17% |
Cost of Revenue | 243.13 | 462.07 | 422.35 | 282.11 | 243.63 | 187.37 |
Gross Profit | 666.76 | 393.08 | 233.98 | 197.83 | 148.55 | 109.23 |
Selling, General & Admin | 127.95 | 116.34 | 59.42 | 56.92 | 45.85 | 34.8 |
Depreciation & Amortization Expenses | 68.48 | 66.09 | 34.44 | 32.77 | 26.57 | 21.44 |
Other Operating Expenses | 4.11 | 3.58 | 6.5 | 3.56 | 1.78 | 4.44 |
Total Operating Expenses | 200.54 | 186 | 100.36 | 93.25 | 74.21 | 60.67 |
Operating Income | 227.02 | 207.08 | 133.62 | 104.58 | 74.34 | 48.56 |
Total Non-Operating Income (Expense) | -52.71 | -48.18 | 44.56 | -2.92 | -21.87 | -7.46 |
Pretax Income | 174.41 | 158.9 | 178.18 | 101.66 | 52.48 | 41.1 |
Provision for Income Taxes | 33.2 | 31.05 | 24.41 | 14.26 | 12.26 | 8.07 |
Net Income | 141.22 | 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 to Common | 72.65 | 63.14 | 116.33 | 50.83 | 24.01 | 25.44 |
Net Income Growth | -22.27% | -45.73% | 128.88% | 111.68% | -5.61% | 24.27% |
Shares Outstanding (Basic) | 15 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 15 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 4.05% | 2.02% | 0.16% | 0.09% | -0.46% | 0.56% |
EPS (Basic) | 4.94 | 4.38 | 8.23 | 6.19 | 2.85 | 1.41 |
EPS (Diluted) | 4.94 | 4.37 | 8.22 | 6.19 | 2.85 | 1.41 |
EPS Growth | -25.30% | -46.84% | 32.80% | 117.19% | 102.13% | 62.07% |
Free Cash Flow | 232.16 | 220.25 | 160.69 | 119.17 | 83.78 | 57.08 |
Free Cash Flow Growth | 41.70% | 37.07% | 34.84% | 42.24% | 46.78% | 12.73% |
Free Cash Flow Per Share | 15.77 | 15.26 | 11.36 | 8.44 | 5.94 | 4.03 |
Dividends 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 | 73.28% | 45.97% | 35.65% | 41.22% | 37.88% | 36.83% |
Operating Margin | 24.95% | 24.22% | 20.36% | 21.79% | 18.96% | 16.37% |
Profit Margin | 15.52% | 14.95% | 23.43% | 18.21% | 10.26% | 11.14% |
FCF Margin | 25.51% | 25.76% | 24.48% | 24.83% | 21.36% | 19.25% |
EBITDA | 295.5 | 273.17 | 168.06 | 137.35 | 100.92 | 69.99 |
EBITDA Margin | 32.48% | 31.94% | 25.61% | 28.62% | 25.73% | 23.60% |
EBIT | 227.02 | 207.08 | 133.62 | 104.58 | 74.34 | 48.56 |
EBIT Margin | 24.95% | 24.22% | 20.36% | 21.79% | 18.96% | 16.37% |
Effective Tax Rate | 19.03% | 19.54% | 13.70% | 14.02% | 23.36% | 19.64% |