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Cyber_Folks SA
Previous close
zł 118.00
Day range
zł 119.00 - zł 124.00
Year range
zł 70.60 - zł 140.00
Market cap
1.74B PLN
Avg Volume
10.43K
P/E ratio
26.68
Dividend yield
1.22%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 154.36M | 32.19% |
Operating expense | 106.06M | 41.27% |
Net income | 17.83M | 72.30% |
Net profit margin | 11.55 | 30.36% |
Earnings per share | — | — |
EBITDA | 41.83M | 19.77% |
Effective tax rate | 1.71% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.27M | -13.82% |
Total assets | 850.45M | -1.51% |
Total liabilities | 406.00M | -14.86% |
Total equity | 444.45M | — |
Shares outstanding | 14.13M | — |
Price to book | 6.90 | — |
Return on assets | 9.67% | — |
Return on capital | 11.63% | — |
Cash Flow
Net change in cash
(PLN) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 17.83M | 72.30% |
Cash from operations | 37.77M | 66.54% |
Cash from investing | -6.88M | -67.20% |
Cash from financing | -58.51M | -326.82% |
Net change in cash | -27.22M | -912.66% |
Free cash flow | -15.54M | -147.29% |
About
Founded
1999
Website
Employees
454