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Cyber_Folks SA
Previous close
zł 158.00
Day range
zł 154.00 - zł 159.00
Year range
zł 92.20 - zł 162.00
Market cap
2.20B PLN
Avg Volume
11.41K
P/E ratio
18.71
Dividend yield
0.97%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 185.40M | 54.29% |
Operating expense | 137.79M | 79.40% |
Net income | 62.29M | 521.13% |
Net profit margin | 33.60 | 302.40% |
Earnings per share | — | — |
EBITDA | 40.66M | 11.30% |
Effective tax rate | 20.28% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.27M | 173.46% |
Total assets | 904.19M | 4.18% |
Total liabilities | 412.36M | -7.12% |
Total equity | 491.84M | — |
Shares outstanding | 14.13M | — |
Price to book | 7.92 | — |
Return on assets | 9.08% | — |
Return on capital | 11.11% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 62.29M | 521.13% |
Cash from operations | 48.50M | 38.20% |
Cash from investing | 76.16M | 1,741.09% |
Cash from financing | -34.53M | 25.00% |
Net change in cash | 89.01M | 711.77% |
Free cash flow | 56.18M | 405.80% |
About
Founded
1999
Website
Employees
458
