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 | 98.99% |
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Net profit margin | 25.83% |
Operating margin | 20.18% |
Return on assets | 17.97% |
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Return on equity | 45.46% |
Return on investment | 31.83% |
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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 | 13.68 |
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Price/Cash flow per share | 9.20 |
Book value per share | 19.89 |
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Tangible book value per share | -22.40 |
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Balance sheet in PLNView more
Current ratio | 1.08 |
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Quick ratio | -- |
Total debt/total equity | 0.8461 |
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Total debt/total capital | 0.3266 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 61.29% and 111.49%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 18.01% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 212.69 |
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