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Cyber_Folks SA
Previous close
zł 195.00
Day range
zł 189.60 - zł 194.80
Year range
zł 109.00 - zł 198.40
Market cap
2.91B PLN
Avg Volume
8.16K
P/E ratio
24.71
Dividend yield
1.05%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 212.04M | 37.37% |
Operating expense | 130.62M | 23.15% |
Net income | 12.15M | -31.87% |
Net profit margin | 5.73 | -50.39% |
Earnings per share | — | — |
EBITDA | 75.29M | 79.99% |
Effective tax rate | 19.96% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 143.88M | 142.76% |
Total assets | 1.57B | 84.50% |
Total liabilities | 995.64M | 145.23% |
Total equity | 573.45M | — |
Shares outstanding | 14.15M | — |
Price to book | 9.74 | — |
Return on assets | 8.04% | — |
Return on capital | 9.45% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 12.15M | -31.87% |
Cash from operations | 57.49M | 52.21% |
Cash from investing | -27.57M | -300.62% |
Cash from financing | -69.69M | -19.11% |
Net change in cash | -41.60M | -52.82% |
Free cash flow | 34.24M | 320.42% |
About
Founded
1999
Website
Employees
816
