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Cyber_Folks SA
Previous close
zł 200.00
Day range
zł 200.00 - zł 206.50
Year range
zł 130.00 - zł 209.00
Market cap
3.09B PLN
Avg Volume
15.84K
P/E ratio
47.58
Dividend yield
0.99%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 215.92M | 16.46% |
Operating expense | 130.56M | -5.00% |
Net income | 13.42M | -78.46% |
Net profit margin | 6.21 | -81.52% |
Earnings per share | — | — |
EBITDA | 70.20M | 71.12% |
Effective tax rate | 25.20% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 256.88M | 73.25% |
Total assets | 1.75B | 93.80% |
Total liabilities | 958.30M | 132.40% |
Total equity | 794.02M | — |
Shares outstanding | 15.29M | — |
Price to book | 6.23 | — |
Return on assets | 7.88% | — |
Return on capital | 9.16% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 13.42M | -78.46% |
Cash from operations | 65.29M | 34.64% |
Cash from investing | -23.77M | -131.20% |
Cash from financing | 69.13M | 300.20% |
Net change in cash | 113.00M | 26.96% |
Free cash flow | -55.59M | -198.56% |
About
Founded
1999
Website
Employees
787
