Cyber_Folks S.A.

Cyber_Folks S.A.

CBF · WAR · Technology / Information Technology Services

192.40PLN-0.30 (-0.16%)

Price History

Full chart

Market Stats

Previous Close192.70
Open192.70
Day Range191.70 – 196.50
52-Week Range158.90 – 219.11
Volume12.00K
Market Cap3.71B
P/E (TTM)54.32
Forward P/E0.00
EPS3.70
Dividend Yield1.23%
Beta0.49
50-Day Avg196.52
200-Day Avg192.22

About

cyber_Folks S.A. operates as an e-commerce technology company in Europe. It operates through cyber_Folks, Vercom, and e-commerce segments. The cyber_Folks segment provides various solutions supporting the development of enterprises' online presence, including hosting services; and registration, sale, and transfer of domain names, as well as tools for building, operating, and scaling online stores and websites. The Vercom segment offers multi-channel communication services comprising text, multimedia, voice, and video messaging delivered through SMS, e-mail, push notifications, OTT, and other forms of digital communication. This segment also provides advanced functionalities, including content personalisation, data verification, message routing optimisation, communication encryption, and advanced reporting capabilities. Its solutions are used for transactional communication and for marketing activities. The e-commerce segment offers end-to-end technology infrastructure to support online sales. The company was formerly known as R22 S.A. and changed its name to cyber_Folks S.A. in August 2023. The company was founded in 1999 and is based in Poznan, Poland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jakub Dwernicki
  • Employees990
  • Headquartersul. Wierzbiecice 1B, Poznan, Poland, 61-569, Poland
  • Websitehttps://cyberfolks.pl

Leadership

  • Mr. Jakub DwernickiPresident of the Management Board & CEO
  • Mr. Robert StasikVice President of the Management board
  • Mr. Artur PajkertMember of the Management Board
  • Ms. Katarzyna JuszkiewiczMember of the Management Board
  • Mr. Konrad KowalskiMember of the Management Board
  • Mr. Lukasz PiecuchMember of Management Board

Financials

Income Statement

Currency: PLN2015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.26M74.11M110.59M145.62M209.94M296.60M392.18M479.95M657.04M855.15M
Growth (%)-+75.37%+49.24%+31.67%+44.18%+41.28%+32.22%+22.38%+36.90%+30.15%
Cost of Revenue6.13M9.71M14.88M119.44M167.36M243.60M315.34M63.15M65.77M100.40M
Gross Profit36.13M64.40M95.71M26.17M42.58M52.99M76.84M416.79M591.27M754.75M
Gross Margin85.51%86.90%86.54%17.97%20.28%17.87%19.59%86.84%89.99%88.26%
Operating Expense25.00M50.55M78.94M944.00K2.53M2.46M2.58M312.21M456.94M546.77M
Operating Income11.13M13.85M16.77M25.23M40.05M50.54M74.25M104.58M134.33M207.99M
Operating Margin26.34%18.69%15.17%17.33%19.08%17.04%18.93%21.79%20.44%24.32%
EBITDA14.63M20.57M25.11M39.46M55.11M69.80M97.85M161.84M232.25M276.95M
EBITDA Margin34.61%27.76%22.70%27.10%26.25%23.53%24.95%33.72%35.35%32.39%
Net Income6.59M4.26M6.79M11.44M18.41M25.44M24.01M50.83M116.78M63.14M
Net Income Margin15.59%5.74%6.14%7.85%8.77%8.58%6.12%10.59%17.77%7.38%
R&D------712.00K---
R&D as % of Total Revenue------0.18%---
Interest Expense1.80M2.88M3.36M4.72M7.25M7.47M20.38M27.42M20.15M51.96M
Interest Expense % of Total Revenue4.27%3.89%3.04%3.24%3.45%2.52%5.20%5.71%3.07%6.08%

Balance Sheet

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.39M80.57M149.07M217.96M270.34M375.41M579.74M867.53M832.93M942.66M1.79B
Total Liabilities27.66M60.74M105.60M112.87M176.97M290.93M301.62M469.36M408.23M395.83M972.32M
Total Equity13.44M17.68M32.26M94.88M78.23M67.86M182.34M218.72M223.04M323.83M501.65M
Cash2.89M1.97M3.27M15.80M15.62M20.94M129.71M54.08M70.32M142.94M351.03M
Total Debt18.70M42.41M53.76M66.46M92.47M215.53M203.68M346.23M283.82M229.74M714.87M
Net Debt15.80M40.45M50.49M50.66M76.84M194.59M73.97M292.15M213.50M86.80M363.84M

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.46M18.80M19.00M34.03M70.59M62.15M77.81M136.90M187.48M261.19M
Investing Cash Flow-29.31M-56.54M-64.74M-42.14M-163.53M-84.76M-264.17M-2.21M15.38M-546.19M
Financing Cash Flow15.92M39.04M58.27M7.94M98.25M131.38M110.40M-122.35M-130.57M496.89M
Capital Expenditure2.13M6.03M5.27M6.65M9.98M11.83M13.44M17.73M26.79M40.94M
Free Cash Flow10.33M12.77M13.73M27.38M60.61M50.32M64.37M119.17M160.69M220.25M
Dividends Paid----8.18M8.04M10.07M13.17M21.25M28.31M
FCF to OCF82.91%67.93%72.27%80.46%85.86%80.96%82.73%87.05%85.71%84.32%
Dividend Paid to FCF----13.49%15.97%15.64%11.05%13.23%12.85%

Earnings

Report DateDec 31, 2017Mar 31, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Sep 5, 2023Nov 14, 2023Mar 27, 2024May 20, 2024Aug 28, 2024Nov 13, 2024Mar 18, 2025May 28, 2025Sep 3, 2025Dec 3, 2025May 20, 2026Sep 2, 2026
EPS Estimate---------------------------
EPS Actual0.110.180.190.150.240.240.270.490.600.500.600.260.210.630.640.730.711.511.111.264.411.480.940.860.881.50-0.37
Surprise---------------------------
Timing----------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap3.71B
Enterprise Value3.95B
Trailing P/E54.32
Forward P/E0.00
Price / Sales3.85
Price / Book4.85
EPS3.70
Book Value51.90
Revenue (TTM)964.63M
Gross Profit (TTM)814.42M
EBITDA272.22M
Profit Margin5.69%
Operating Margin24.78%
Return on Equity13.50%
Return on Assets7.43%
Shares Outstanding18.48M
Shares Float4.00M
Beta0.49
Dividend Yield1.23%
Dividend Rate2.50
Payout Ratio124.74%

Dividends

20261×
2.50Jun 30, 2026
20251×
2.00Jun 3, 2025
20241×
1.50Jun 21, 2024
20231×
0.93Aug 29, 2023
20221×
0.71Jun 9, 2022
20211×
0.57Jun 11, 2021
20201×
0.28Sep 28, 2020
20191×
0.30Oct 14, 2019