Cyber_Folks S.A. (0K0) Financial Statements
Cyber_Folks S.A. Financial Overview
Cyber_Folks S.A.'s market cap is currently $788.34M. The company's EPS TTM is $3.76; its P/E ratio is 50.27; and it has a dividend yield of 1.36%. Cyber_Folks S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 855.15M | $ 657.04M | $ 479.95M | $ 392.18M | $ 296.60M |
| Gross Profit | $ 754.75M | $ 591.27M | $ 416.79M | $ 76.84M | $ 52.99M |
| Operating Income | $ 207.99M | $ 134.33M | $ 104.58M | $ 74.25M | $ 50.54M |
| EBITDA | $ 276.95M | $ 232.25M | $ 161.84M | $ 97.85M | $ 69.80M |
| Net Income | $ 63.14M | $ 116.78M | $ 50.83M | $ 24.01M | $ 25.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 351.03M | $ 142.94M | $ 70.32M | $ 54.08M | $ 129.71M |
| Total Assets | $ 1.79B | $ 942.66M | $ 832.93M | $ 867.53M | $ 579.74M |
| Total Debt | $ 714.87M | $ 229.74M | $ 283.82M | $ 346.23M | $ 203.68M |
| Net Debt | $ 363.84M | $ 86.80M | $ 213.50M | $ 292.15M | $ 73.97M |
| Total Liabilities | $ 972.32M | $ 395.83M | $ 408.23M | $ 469.36M | $ 301.62M |
| Stockholders' Equity | $ 501.65M | $ 323.83M | $ 223.04M | $ 218.72M | $ 182.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 220.25M | $ 160.69M | $ 119.17M | $ 64.37M | $ 50.32M |
| Operating Cash Flow | $ 261.19M | $ 187.48M | $ 136.90M | $ 77.81M | $ 62.15M |
| Investing Cash Flow | $ -546.19M | $ 15.38M | $ -2.21M | $ -264.17M | $ -84.76M |
| Financing Cash Flow | $ 496.89M | $ -130.57M | $ -122.35M | $ 110.40M | $ 131.38M |
Currency in PLN