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CBF · CYBER_FOLKS SPÓŁKA AKCYJNA · Financials

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202.8000 PLN +1.8000 (+0.90%) At close · Oct 5
Rebalance outlook locked
Market Cap
3.87B PLN
Shares
18.48M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
855.15M +30.3%
FY2025 Revenue FY2021–FY2025
Net Income
63.14M -45.7%
FY2025 Net Income FY2021–FY2025
Operating Margin
24.22% +3.9pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
261.19M +39.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 855.15M 656.33M 479.95M 392.18M 296.6M
PLN 66.09M 34.44M 32.77M 26.57M 21.44M
PLN 207.08M 133.62M 104.58M 74.34M 48.56M
PLN 54.18M 20.24M 29.43M 23.33M 8.01M
PLN 158.9M 178.18M 101.66M 52.48M 41.1M
PLN 31.05M 24.41M 14.26M 12.26M 8.07M
PLN 63.14M 116.33M 50.83M 24.01M 25.44M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 20.98M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 114,698,000 ESEF Annual Report filed 2026-03-18
Current lease liabilities 2025-12-31 PLN 19,846,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 PLN 43,415,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 PLN 536,913,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.