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Cyber_Folks SA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 173.58M | 31.02% |
Operating expense | 114.09M | 29.41% |
Net income | 20.95M | -2.04% |
Net profit margin | 12.07 | -25.26% |
Earnings per share | — | — |
EBITDA | 51.53M | 64.99% |
Effective tax rate | 7.95% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.94M | 103.26% |
Total assets | 942.66M | 13.17% |
Total liabilities | 395.83M | -3.04% |
Total equity | 546.83M | — |
Shares outstanding | 14.11M | — |
Price to book | 6.37 | — |
Return on assets | 11.44% | — |
Return on capital | 14.02% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 20.95M | -2.04% |
Cash from operations | 58.82M | 36.34% |
Cash from investing | -46.71M | -347.25% |
Cash from financing | -18.65M | 57.62% |
Net change in cash | -5.34M | -133.15% |
Free cash flow | -3.87M | -110.09% |
Previous close
zł146.20
Day range
zł140.20 - zł146.20
Year range
zł101.50 - zł162.00
Market cap
1.99B PLN
Avg Volume
10.21K
P/E ratio
16.98
Dividend yield
-
Primary exchange
WSE
About
Founded
1999
Website
Employees
463
