1. Poland Stocks

  2. •

    Communications

  3. •

    Specialty telecommunications
cyber_Folks SA

cyber_Folks SA

195.10
PLN
+1.20
(+0.62%)
8.38EPS
50.51P/E
2.82BMarket Cap
Nov 16Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
2.98
5.23
9.01
10.27
21.04
27.78
33.97
46.41
59.29
64.57
Basic EPS, GAAP
- -
0.46
0.3
0.55
0.81
1.8
1.7
3.6
8.23
4.38
3.66
Free Cash Flow per Basic Share
- -
0.73
0.9
1.12
2.19
4.05
5.94
8.44
11.36
15.27
16.3
Dividend per Share
- -
- -
- -
- -
- -
0.57
0.71
0.93
1.5
1.96
- -
Book Value per Share
0.95
1.25
2.27
6.63
5.52
12.93
15.6
15.77
22.74
32.92
51.9
Tangible Book Value per Share
-0.33
-2.05
-4.07
-4.43
-7.38
-7.95
-30.36
-27.37
-21.26
-48.82
-54.13
Basic Weighted Avg Shares
14
14
14
12
14
14
14
14
14
14
15
Sales/Revenue/Turnover
- -
42
74
111
146
297
392
480
656
855
967
Operating Margin (%)
- -
27.19
18.47
15.4
17.69
17.53
19.15
22.34
21.12
24.32
25.25
Depreciation Expense
- -
4
6
8
14
21
27
33
34
66
69
Net Income, GAAP
- -
7
4
7
11
25
24
51
116
63
55
Effective Tax Rate (%)
- -
19.1
22.74
21.09
19.98
19.64
23.36
14.02
13.7
19.54
26.51
Profit Margin (%)
- -
15.59
5.74
6.14
7.85
8.58
6.12
10.59
17.72
7.38
5.67
Working Capital
1
-7
-17
-15
-48
58
-53
-63
24
76
226
LT Debt
14
34
41
59
75
171
299
220
168
580
631
Total Equity
15
20
43
104
93
278
398
425
543
821
1,286
Return on Invested Capital (%)
- -
18.66
13.21
9.47
11.03
11.55
9.17
12.23
15.41
14.27
9.07
Return on Capital (%)
- -
14.1
5.37
4.11
5.48
7.14
3.75
5.21
12.99
3.48
1.22
Return on Common Equity (%)
- -
42.35
17.05
10.75
13.28
19.52
11.97
23.01
42.75
15.35
10.2

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
135
134
143
LT Borrowings
537
523
584
LT Finance Leases
43
46
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
3,139
2,624
2,824

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
426
242
766
Cash, Cash Equivalents & STI
351
146
663
Accounts Receivable, Net
63
67
75
Inventories
- -
- -
- -
Total Current Liabilities
350
390
540
Payables & Accruals
- -
- -
- -
ST Debt
135
134
143
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
65.35%
51.14%
Free Cash Flow
- -
48.89%
37.07%
Net Income, GAAP
- -
62.33%
-45.73%
Sales/Revenue/Turnover
- -
45.07%
30.29%
Total Cash Common Dividend
- -
- -
33.2%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
144
154
185
173
656
2025
191
212
216
237
855
2026
245
269
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.11
1.26
4.4
1.48
8.23
2025
0.94
0.86
0.95
1.59
4.38
2026
1.5
-0.37
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.96
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jakub Dwernicki
Full Time Employees
990
Sector
Communications
Industry
Specialty telecommunications
Address
ul. Wierzbiecice 1B Poznan WP Poland 61-569
IPO Date
Dec 28, 2017
Website
cyberfolks.pl
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Business
Cyber_Folks S.A. (CBF.WA) operates as a technology holding company focused on business digitization, providing scalable subscription-based services including web hosting for WordPress, WooCommerce, and PrestaShop; domain registration, transfer, and AI site builders; SSL certificates and data protection for internet presence; dedicated servers, internet infrastructure, and TV services; SaaS solutions for e-commerce, online store builders, content creation, and customized templates; hospitality software encompassing booking engines and channel managers; B2B automation integrations; omni-channel communication platforms featuring marketing and transactional emails, web/mobile push notifications, SMS, voice, and RCS; MarTech tools; and web/iOS/Android development. The company serves small, medium, and large enterprises across segments such as cyber_Folks (hosting and domains), Vercom (communications), SaaS/e-commerce, and telecommunications (via Oxylion for radio internet, fiber optics, VoIP, and HD TV), with primary operations in Poland and international presence in the Czech Republic, Romania, Croatia, and other regions. Founded in 1999 and headquartered in Poznan, Poland, Cyber_Folks S.A., formerly R22 S.A., rebranded in August 2023 to reflect its focus on cyber infrastructure and folks-centric services; it recently completed the acquisition of 49.9% of Shoper S.A. shares for PLN 547.5 million on February 5, 2025, enhancing its e-commerce capabilities, and maintains key subsidiaries including H88 S.A. for hosting, Vercom S.A. for communications, Oxylion S.A. for telecom, and Net Design SRL.