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Cyber_Folks SA
Previous close
zł 166.00
Day range
zł 163.60 - zł 169.80
Year range
zł 109.00 - zł 175.80
Market cap
2.34B PLN
Avg Volume
10.23K
P/E ratio
20.40
Dividend yield
1.21%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 190.52M | 32.19% |
Operating expense | 121.63M | 27.18% |
Net income | 13.35M | -15.00% |
Net profit margin | 7.01 | -35.63% |
Earnings per share | — | — |
EBITDA | 50.41M | 30.82% |
Effective tax rate | 20.87% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.48M | 114.45% |
Total assets | 1.60B | 84.64% |
Total liabilities | 970.29M | 135.12% |
Total equity | 627.60M | — |
Shares outstanding | 14.13M | — |
Price to book | 7.37 | — |
Return on assets | 8.43% | — |
Return on capital | 10.00% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 13.35M | -15.00% |
Cash from operations | 49.51M | 16.79% |
Cash from investing | -476.08M | -6,518.64% |
Cash from financing | 471.67M | 2,598.67% |
Net change in cash | 42.55M | 163.13% |
Free cash flow | 101.15M | 288.07% |
About
Founded
1999
Website
Employees
845
