Wall Street Experts
ver. ZuMIgo(08/25)
Cyber_Folks S.A.
Rachunek Zysków i Strat kwartalnie
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
| Rok finansowy |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
| Data |
2021-06-30 |
2021-09-30 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
| Kwartał |
Q2 |
Q3 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Przychód (mln) |
68 |
74 |
84 |
87 |
108 |
113 |
111 |
117 |
120 |
132 |
144 |
154 |
185 |
173 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
58.7% |
52.7% |
31.7% |
34.0% |
10.9% |
17.5% |
30.4% |
32.2% |
54.3% |
30.7% |
| Marża brutto |
20.6% |
18.4% |
17.6% |
17.3% |
19.1% |
22.6% |
22.1% |
21.6% |
23.8% |
22.6% |
21.7% |
21.6% |
91.5% |
23.0% |
| Koszty i Wydatki (mln) |
55 |
61 |
70 |
72 |
88 |
88 |
87 |
92 |
93 |
104 |
113 |
121 |
153 |
-135 |
| EBIT (mln) |
14 |
13 |
14 |
15 |
20 |
25 |
24 |
25 |
27 |
28 |
31 |
33 |
32 |
39 |
| EBIT Δ kw/kw |
32.3% |
48.9% |
40.6% |
41.0% |
25.4% |
13.3% |
22.4% |
23.9% |
15.6% |
0.0% |
0.0% |
0.0% |
0.0% |
159.7% |
| EBIT (%) |
20.1% |
17.1% |
16.9% |
17.0% |
18.7% |
21.9% |
21.6% |
21.5% |
22.7% |
21.5% |
21.3% |
21.4% |
17.4% |
22.2% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
1 |
0 |
0 |
61 |
1 |
| Koszty finansowe (mln) |
2 |
2 |
3 |
4 |
7 |
7 |
7 |
7 |
11 |
6 |
6 |
5 |
5 |
4 |
| Amortyzacja (mln) |
5 |
5 |
6 |
6 |
7 |
7 |
8 |
8 |
8 |
9 |
8 |
8 |
9 |
9 |
| EBITDA (mln) |
19 |
18 |
21 |
20 |
28 |
36 |
32 |
39 |
37 |
57 |
40 |
41 |
102 |
49 |
| EBITDA(%) |
27.2% |
24.1% |
24.2% |
24.2% |
25.5% |
28.0% |
28.4% |
28.4% |
29.5% |
28.4% |
26.9% |
26.8% |
54.9% |
28.3% |
| NOPLAT (mln) |
12 |
10 |
12 |
10 |
8 |
22 |
17 |
24 |
16 |
42 |
27 |
28 |
88 |
35 |
| Podatek (mln) |
3 |
2 |
3 |
2 |
3 |
4 |
4 |
5 |
0 |
6 |
3 |
0 |
18 |
3 |
| Zysk Netto (mln) |
8 |
7 |
8 |
4 |
3 |
9 |
9 |
10 |
10 |
21 |
16 |
18 |
62 |
21 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-64.60%</span> |
25.7% |
6.8% |
178.6% |
236.1% |
142.1% |
73.3% |
72.3% |
521.1% |
<span style="color:red">-2.04%</span> |
| Zysk netto (%) |
12.3% |
9.5% |
10.1% |
4.3% |
2.8% |
7.8% |
8.2% |
8.9% |
8.3% |
16.1% |
10.9% |
11.6% |
33.6% |
12.1% |
| EPS |
0.6 |
0.5 |
0.6 |
0.26 |
0.21 |
0.63 |
0.64 |
0.73 |
0.71 |
1.51 |
1.11 |
1.26 |
4.4 |
1.48 |
| EPS (rozwodnione) |
0.6 |
0.5 |
0.6 |
0.26 |
0.21 |
0.63 |
0.64 |
0.73 |
0.71 |
1.51 |
1.11 |
1.26 |
4.4 |
1.48 |
| Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
| Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |