Financials data is unavailable for this security.
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Year on year Cyber_Folks SA grew revenues 22.38% from 392.18m to 479.95m while net income improved 111.68% from 24.01m to 50.83m.
Gross margin | 98.87% |
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Net profit margin | 19.12% |
Operating margin | 21.64% |
Return on assets | 12.30% |
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Return on equity | 28.48% |
Return on investment | 21.89% |
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Cash flow in PLNView more
In 2023, Cyber_Folks SA increased its cash reserves by 30.04%, or 16.24m. The company earned 136.90m from its operations for a Cash Flow Margin of 28.52%. In addition the company generated 3.88m cash from investing, though they paid out 122.35m more in financing than they received.
Cash flow per share | 9.83 |
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Price/Cash flow per share | 11.73 |
Book value per share | 17.16 |
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Tangible book value per share | -26.69 |
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Balance sheet in PLNView more
Current ratio | 0.5872 |
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Quick ratio | -- |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.3693 |
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Growth rates in PLN
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 32.49% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 111.48 |
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