Balance Sheet Cyber_Folks S.A. Börse Stuttgart

Stocks

0K0

PLR220000018

Software

Delayed Börse Stuttgart Other stock markets 11:32:31 2026-06-11 am EDT			5-day change	1st Jan Change
43.60 ^EUR	+0.32%		-5.73%	-6.74%

May. 21	Shoper, cyber_Folks agree and adopt merger plan	RE
May. 20	Cyber_Folks Q1 net profit 22.9 million zlotys	RE

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Published financial data: CYBER_FOLKS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	297M	392M	480M	657M	855M
Other Revenues, Total	289K	-	-	-	-
Total Revenues	297M	392M	480M	657M	855M
Cost of Goods Sold, Total	38.97M	51.12M	63.15M	65.77M	124M
Gross Profit	258M	341M	417M	591M	732M
Selling General & Admin Expenses, Total	183M	238M	276M	416M	455M
Provision for Bad Debts	1.32M	1.25M	2.55M	990K	662K
Depreciation & Amortization - (IS)	21.44M	26.57M	32.77M	34.44M	66.09M
Other Operating Expenses	1.3M	1.04M	899K	1.5M	3.51M
Other Operating Expenses, Total	207M	267M	312M	453M	525M
Operating Income	50.67M	73.84M	105M	138M	206M
Interest Expense, Total	-7.47M	-19.83M	-27.42M	-20.12M	-51.96M
Interest And Investment Income	40K	541K	1.16M	2.82M	4.98M
Net Interest Expenses	-7.43M	-19.29M	-26.26M	-17.3M	-46.98M
Income (Loss) On Equity Invest.	395K	868K	2.68M	1.23M	1.02M
Currency Exchange Gains (Loss)	-349K	-1.99M	8.33M	1.61M	-532K
Other Non Operating Income (Expenses)	-57K	-1.46M	-1.09M	-127K	-859K
EBT, Excl. Unusual Items	43.23M	51.97M	88.35M	124M	159M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-3.88M	-
Gain (Loss) On Sale Of Investments	-	-	13.42M	59.15M	-
Gain (Loss) On Sale Of Assets	65K	506K	155K	16K	-252K
Asset Writedown	-2.2M	-	-	-138K	26K
Other Unusual Items	-	-	-267K	-	-
EBT, Incl. Unusual Items	41.1M	52.48M	102M	179M	159M
Income Tax Expense	8.07M	12.26M	14.26M	24.53M	31.05M
Earnings From Continuing Operations	33.03M	40.22M	87.4M	154M	128M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	33.03M	40.22M	87.4M	154M	128M
Minority Interest	-7.59M	-16.21M	-36.58M	-37.58M	-64.71M
Net Income - (IS)	25.44M	24.01M	50.83M	117M	63.14M
Net Income to Common Incl Extra Items	25.44M	24.01M	50.83M	117M	63.14M
Net Income to Common Excl. Extra Items	25.44M	24.01M	50.83M	117M	63.14M
Per Share Items
Net EPS - Basic	1.8	1.7	3.6	8.26	4.38
Basic EPS - Continuing Operations	1.8	1.7	3.6	8.26	4.38
Basic Weighted Average Shares Outstanding	14.1M	14.12M	14.13M	14.14M	14.42M
Net EPS - Diluted	1.8	1.7	3.59	8.25	4.37
Diluted EPS - Continuing Operations	1.8	1.7	3.59	8.25	4.37
Diluted Weighted Average Shares Outstanding	14.1M	14.12M	14.15M	14.15M	14.44M
Normalized Basic EPS	1.38	1.15	1.32	2.81	2.41
Normalized Diluted EPS	1.38	1.15	1.32	2.81	2.41
Dividend Per Share	1.28	0.93	1.5	2	2.5
Payout Ratio	31.6	41.93	25.91	18.2	44.84
Supplemental Items
EBITDA	63.58M	89.02M	121M	154M	234M
EBITA	59.48M	85.63M	121M	150M	229M
EBIT	50.67M	73.84M	105M	138M	206M
Effective Tax Rate - (Ratio)	19.64	23.36	14.02	13.71	19.54
Total Current Taxes	9.91M	14M	16.32M	23.26M	36.3M
Total Deferred Taxes	-1.84M	-1.74M	-2.06M	1.28M	-5.25M
Normalized Net Income	19.43M	16.27M	18.64M	39.76M	34.74M
Interest on Long-Term Debt	818K	2.24M	2.97M	2.66M	3.69M
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	-	-	3.62M	2.89M	11.56M
Stock-Based Comp., Other (Total)	1.8M	930K	-	-	-
Total Stock-Based Compensation	1.8M	930K	3.62M	2.89M	11.56M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	130M	54.08M	70.32M	143M	351M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	130M	54.08M	70.32M	143M	351M
Accounts Receivable, Total	34.58M	32.83M	35.44M	51.94M	63.26M
Other Receivables	-	-	-	-	48K
Notes Receivable	521K	1.46M	628K	721K	1.54M
Total Receivables	35.1M	34.28M	36.07M	52.66M	64.85M
Prepaid Expenses	2.01M	3.01M	3.12M	3.78M	6.05M
Other Current Assets, Total	517K	501K	825K	40.5M	4.56M
Total Current Assets	167M	91.88M	110M	240M	426M
Gross Property Plant And Equipment	83.78M	102M	123M	130M	172M
Accumulated Depreciation	-41.49M	-49.34M	-68.49M	-73.41M	-86.3M
Net Property Plant And Equipment	42.29M	53.16M	54.62M	56.32M	85.67M
Long-term Investments	64.76M	67.33M	55.03M	24M	25.02M
Goodwill	207M	520M	489M	500M	957M
Other Intangibles, Total	85.25M	117M	108M	96.33M	251M
Loans Receivable Long-Term	86K	-	486K	456K	7.21M
Deferred Tax Assets Long-Term	7.29M	7.07M	1.22M	-	2.87M
Deferred Charges Long-Term	2.65M	7.44M	13.3M	24.79M	36.99M
Other Long-Term Assets, Total	3.1M	2.22M	1.61M	1.02M	605K
Total Assets	579M	866M	833M	943M	1.79B
Liabilities
Accounts Payable, Total	33.89M	37.41M	41.95M	63.8M	63.9M
Accrued Expenses, Total	6.84M	7.74M	10M	12.32M	25.33M
Current Portion of Long-Term Debt	25.73M	37.84M	53.23M	39.49M	115M
Current Portion of Leases	7.23M	9.07M	10.5M	10.92M	19.85M
Current Income Taxes Payable	4.77M	8.12M	6.69M	5.27M	11.48M
Unearned Revenue Current, Total	29.89M	40.85M	50.29M	67.82M	108M
Other Current Liabilities	752K	3.99M	285K	791K	7.18M
Total Current Liabilities	109M	145M	173M	200M	350M
Long-Term Debt	155M	274M	193M	153M	537M
Long-Term Leases	16.05M	25.76M	27.08M	26.21M	43.42M
Unearned Revenue Non Current	149K	198K	306K	392K	1.43M
Deferred Tax Liability Non Current	17.67M	22.84M	14.82M	15.12M	37.23M
Other Non Current Liabilities	3.5M	58K	58K	574K	3.02M
Total Liabilities	301M	467M	408M	396M	972M
Common Stock, Total	284K	284K	284K	284K	306K
Retained Earnings	185M	225M	262M	351M	568M
Treasury Stock	-2.06M	-4.09M	-1.7M	-7.42M	-13.61M
Comprehensive Income and Other	-808K	-2.03M	-37.7M	-19.63M	-52.59M
Total Common Equity	182M	219M	223M	324M	502M
Minority Interest	95.78M	179M	202M	223M	319M
Total Equity	278M	398M	425M	547M	821M
Total Liabilities And Equity	579M	866M	833M	943M	1.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.1M	14.1M	14.15M	14.13M	15.24M
ECS Total Common Shares Outstanding	14.1M	14.1M	14.15M	14.13M	15.24M
Book Value / Share	12.93	15.51	15.77	22.93	32.92
Tangible Book Value	-109M	-418M	-373M	-272M	-707M
Tangible Book Value Per Share	-7.76	-29.63	-26.39	-19.28	-46.39
Total Debt	204M	346M	284M	230M	715M
Net Debt	73.97M	292M	214M	86.8M	364M
Minority Interest, Total (Incl. Fin. Div)	95.78M	179M	202M	223M	319M
Equity Method Investments, Total	64.76M	67.33M	55.03M	24M	25.02M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	37K	37K	36K
Buildings, Total	750K	116K	1.62M	888K	2.39M
Machinery, Total	32.35M	33.61M	41.24M	46.57M	72.15M
Full Time Employees	453	430	457	463	791
Accumulated Allowance for Doubtful Accounts (Supple)	1.72M	2.62M	4.83M	5.11M	7.29M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	25.44M	24.01M	50.83M	117M	63.14M
Depreciation & Amortization - CF	10.7M	12.86M	11.86M	16.57M	25.14M
Amortization of Goodwill and Intangible Assets - (CF)	8.81M	11.79M	16.04M	12.02M	22.21M
Depreciation & Amortization, Total	19.51M	24.65M	27.9M	28.59M	47.35M
Amortization of Deferred Charges, Total - (CF)	1.93M	1.92M	4.87M	5.85M	18.74M
(Gain) Loss From Sale Of Asset	-65K	-506K	-155K	-16K	252K
(Gain) Loss on Sale of Investments - (CF)	-	-	-13.42M	-59.1M	33K
Asset Writedown & Restructuring Costs	2.2M	-	15K	4.02M	-23K
(Income) Loss On Equity Investments - (CF)	-395K	-868K	-2.68M	-1.23M	-1.02M
Stock-Based Compensation (CF)	1.8M	930K	3.62M	2.89M	11.56M
Other Operating Activities, Total	11.12M	38.1M	52.51M	64.88M	112M
Change In Accounts Receivable	-6.52M	1.78M	-143K	-16.5M	1.78M
Change In Inventories	-	-	212K	-	-
Change In Accounts Payable	9.49M	1.57M	3.62M	21.85M	-12.56M
Change in Unearned Revenues	4.57M	4.18M	8.55M	17.62M	16.91M
Change in Other Net Operating Assets	-145K	1.45M	1.17M	1.84M	3.08M
Cash from Operations	68.92M	97.22M	137M	187M	261M
Capital Expenditure	-11.83M	-13.44M	-17.73M	-26.79M	-40.94M
Sale of Property, Plant, and Equipment	186K	506K	195K	24K	853K
Cash Acquisitions	-50.7M	-245M	-2.53M	-40.27M	-503M
Investment in Marketable and Equity Securities, Total	-24.46M	-1.3M	21.69M	79.72M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	2.05M	-986K	-204K	-84K	-7.56M
Other Investing Activities, Total	59K	541K	2.46M	2.78M	4.92M
Cash from Investing	-84.7M	-260M	3.88M	15.38M	-546M
Short Term Debt Issued, Total	-	-	6.07M	-	10K
Long-Term Debt Issued, Total	1.88M	174M	-	-	513M
Total Debt Issued	1.88M	174M	6.07M	-	513M
Short Term Debt Repaid, Total	-	-4.01M	-	-6.01M	-
Long-Term Debt Repaid, Total	-29.15M	-50.34M	-73.96M	-58.85M	-71.56M
Total Debt Repaid	-29.15M	-54.36M	-73.96M	-64.86M	-71.56M
Issuance of Common Stock	-	3.24M	2.62M	-	201M
Repurchase of Common Stock	-	-4.09M	-	-6.8M	-10.08M
Common Dividends Paid	-8.04M	-10.07M	-13.17M	-21.25M	-28.31M
Common & Preferred Stock Dividends Paid	-8.04M	-10.07M	-13.17M	-21.25M	-28.31M
Other Financing Activities, Total	160M	-22.61M	-43.91M	-37.66M	-107M
Cash from Financing	125M	86.41M	-122M	-131M	497M
Foreign Exchange Rate Adjustments	-	333K	-2.18M	327K	-3.81M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	109M	-75.63M	16.24M	72.61M	208M
Supplemental Items
Cash Interest Paid	6.82M	19.96M	26.22M	19.15M	52.86M
Cash Income Tax Paid (Refund)	12.18M	12.26M	16.53M	12.37M	31.83M
Levered Free Cash Flow	49.32M	69.61M	75.85M	68.28M	216M
Unlevered Free Cash Flow	53.99M	82M	92.99M	80.85M	249M
Change In Net Working Capital	-10.92M	-21.79M	-8.9M	16.15M	-82.93M
Net Debt Issued / Repaid	-27.27M	120M	-67.9M	-64.86M	442M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.64	6.39	7.7	9.74	9.43
Return on Total Capital	8.1	7.53	9.01	11.64	11.18
Return On Equity %	18.22	11.89	21.24	31.78	18.74
Return on Common Equity	20.33	11.97	23.01	42.71	15.35
Margin Analysis
Gross Profit Margin %	86.87	86.97	86.84	89.99	85.55
SG&A Margin	61.71	60.78	57.48	63.31	53.19
EBITDA Margin %	21.42	22.7	25.15	23.47	27.39
EBITA Margin %	20.04	21.83	25.15	22.88	26.74
EBIT Margin %	17.07	18.83	21.81	21.05	24.15
Income From Continuing Operations Margin %	11.12	10.26	18.21	23.49	14.95
Net Income Margin %	8.57	6.12	10.59	17.77	7.38
Net Avail. For Common Margin %	8.57	6.12	10.59	17.77	7.38
Normalized Net Income Margin	6.54	4.15	3.88	6.05	4.06
Levered Free Cash Flow Margin	16.61	17.75	15.8	10.39	25.28
Unlevered Free Cash Flow Margin	18.19	20.91	19.37	12.31	29.08
Asset Turnover
Asset Turnover	0.62	0.54	0.57	0.74	0.63
Fixed Assets Turnover	7.79	8.22	8.91	11.85	12.05
Receivables Turnover (Average Receivables)	9.72	11.64	14.06	15.04	14.85
Short Term Liquidity
Current Ratio	1.53	0.63	0.64	1.2	1.22
Quick Ratio	1.51	0.6	0.61	0.97	1.18
Operating Cash Flow to Current Liabilities	0.63	0.67	0.79	0.94	0.75
Days Sales Outstanding (Average Receivables)	37.55	31.37	25.96	24.34	24.58
Average Days Payable Outstanding	266.88	254.55	229.35	294.27	188.62
Long Term Solvency
Total Debt/Equity	73.23	86.96	66.83	42.01	87.06
Total Debt / Total Capital	42.27	46.51	40.06	29.58	46.54
LT Debt/Equity	61.38	75.17	51.83	32.79	70.67
Long-Term Debt / Total Capital	35.43	40.21	31.06	23.09	37.78
Total Liabilities / Total Assets	51.99	54	49.01	41.99	54.21
EBIT / Interest Expense	6.78	3.72	3.82	6.88	3.97
EBITDA / Interest Expense	9.4	4.97	4.84	8.3	4.89
(EBITDA - Capex) / Interest Expense	7.81	4.29	4.19	6.97	4.1
Total Debt / EBITDA	2.9	3.52	2.14	1.38	2.82
Net Debt / EBITDA	1.05	2.97	1.61	0.52	1.43
Total Debt / (EBITDA - Capex)	3.49	4.07	2.47	1.64	3.36
Net Debt / (EBITDA - Capex)	1.27	3.44	1.86	0.62	1.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.35	32.22	22.38	36.9	30.29
Gross Profit, 1 Yr. Growth %	42.39	32.38	22.21	41.86	23.88
EBITDA, 1 Yr. Growth %	23.81	39.98	35.61	27.76	52.9
EBITA, 1 Yr. Growth %	26.61	43.92	35.62	28.59	53.18
EBIT, 1 Yr. Growth %	25.1	45.67	41.79	32.14	50.41
Earnings From Cont. Operations, 1 Yr. Growth %	30.88	21.77	117.31	76.61	-16.86
Net Income, 1 Yr. Growth %	38.2	-5.61	111.68	129.76	-45.73
Normalized Net Income, 1 Yr. Growth %	47.51	-16.24	10.53	113.27	-11.95
Diluted EPS Before Extra, 1 Yr. Growth %	37.89	-5.56	111.18	129.8	-46.84
Accounts Receivable, 1 Yr. Growth %	30.73	-5.06	7.97	46.54	21.8
Net Property, Plant and Equip., 1 Yr. Growth %	24.77	25.7	2.74	3.11	52.12
Total Assets, 1 Yr. Growth %	54.48	49.43	-3.77	13.17	90.26
Tangible Book Value, 1 Yr. Growth %	-37.91	281.82	-10.65	-27.04	156.62
Common Equity, 1 Yr. Growth %	168.71	19.95	1.97	45.19	56.16
Cash From Operations, 1 Yr. Growth %	29.65	41.08	40.81	36.95	39.32
Capital Expenditures, 1 Yr. Growth %	77.78	13.58	31.91	51.11	52.83
Levered Free Cash Flow, 1 Yr. Growth %	-	41.09	8.97	-9.98	200.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-	51.85	13.4	-13.05	194.23
Dividend Per Share, 1 Yr. Growth %	585.71	-27.34	61.29	33.33	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	36.64	27.21	29.44	33.48
Gross Profit, 2 Yr. CAGR %	-	37.22	27.19	31.67	32.49
EBITDA, 2 Yr. CAGR %	-	31.67	37.78	31.63	39.28
EBITA, 2 Yr. CAGR %	-	35	42.45	29.96	39.85
EBIT, 2 Yr. CAGR %	-	35.01	43.72	36.88	40.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-	26.24	62.67	95.9	20.94
Net Income, 2 Yr. CAGR %	-	14.22	41.35	120.53	11.46
Normalized Net Income, 2 Yr. CAGR %	-	11.15	-2.04	53.53	36.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-	14.12	41.22	120.29	10.33
Accounts Receivable, 2 Yr. CAGR %	-	11.41	1.25	25.78	33.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-	25.24	13.64	2.93	25.24
Total Assets, 2 Yr. CAGR %	-	51.93	19.91	4.36	46.74
Tangible Book Value, 2 Yr. CAGR %	-	53.97	84.7	-19.26	37.62
Common Equity, 2 Yr. CAGR %	-	79.53	10.6	21.68	49.97
Cash From Operations, 2 Yr. CAGR %	-	35.24	40.94	38.86	38.13
Capital Expenditures, 2 Yr. CAGR %	-	42.1	22.4	41.18	51.96
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	24	-0.96	68.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	31.22	-0.7	63.53
Dividend Per Share, 2 Yr. CAGR %	-	123.21	8.25	46.65	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	31.71	30.36	29.67
Gross Profit, 3 Yr. CAGR %	-	-	32.02	31.91	28.97
EBITDA, 3 Yr. CAGR %	-	-	32.97	34.36	38.05
EBITA, 3 Yr. CAGR %	-	-	36.97	36.21	36.96
EBIT, 3 Yr. CAGR %	-	-	37.24	39.75	40.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	51.3	67.19	47.03
Net Income, 3 Yr. CAGR %	-	-	40.3	66.2	38.03
Normalized Net Income, 3 Yr. CAGR %	-	-	12.28	26.96	27.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	40.11	66.11	36.99
Accounts Receivable, 3 Yr. CAGR %	-	-	10.25	14.53	24.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	17.24	10.02	17.24
Total Assets, 3 Yr. CAGR %	-	-	30.48	17.62	27.48
Tangible Book Value, 3 Yr. CAGR %	-	-	28.42	35.53	19.17
Common Equity, 3 Yr. CAGR %	-	-	48.68	21.1	31.88
Cash From Operations, 3 Yr. CAGR %	-	-	37.07	39.6	39.01
Capital Expenditures, 3 Yr. CAGR %	-	-	38.62	31.31	44.96
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	11.44	45.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	14.4	44.75
Dividend Per Share, 3 Yr. CAGR %	-	-	100.3	16.04	39.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	32.42
Gross Profit, 5 Yr. CAGR %	-	-	-	-	32.21
EBITDA, 5 Yr. CAGR %	-	-	-	-	35.46
EBITA, 5 Yr. CAGR %	-	-	-	-	37.24
EBIT, 5 Yr. CAGR %	-	-	-	-	38.51
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	38.34
Net Income, 5 Yr. CAGR %	-	-	-	-	27.96
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	21.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	27.34
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	19.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	20.38
Total Assets, 5 Yr. CAGR %	-	-	-	-	36.75
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	32.03
Common Equity, 5 Yr. CAGR %	-	-	-	-	49.2
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	37.49
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	43.81
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	68.03