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Cyber_Folks SA
Previous close
zł 144.80
Day range
zł 144.20 - zł 146.80
Year range
zł 108.00 - zł 162.00
Market cap
2.05B PLN
Avg Volume
11.17K
P/E ratio
17.53
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 173.16M | 30.71% |
Operating expense | 113.67M | 28.93% |
Net income | 20.95M | -2.04% |
Net profit margin | 12.10 | -25.08% |
Earnings per share | — | — |
EBITDA | 46.23M | 48.02% |
Effective tax rate | 7.95% | — |
Balance Sheet
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 | 14.13M | — |
Price to book | 6.31 | — |
Return on assets | 11.44% | — |
Return on capital | 14.02% | — |
Cash Flow
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 | 109.00K | -99.72% |
About
Founded
1999
Website
Employees
463
