CBF Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Cyber_Folks SA - Alpha Spread
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Cyber_Folks SA
WSE:CBF

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Cyber_Folks SA
WSE:CBF
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Price: 122.5 PLN 2.08% Market Closed
Market Cap: 1.7B PLN
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Profitability Summary

Cyber_Folks SA's profitability score is 65/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score
65/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Cyber_Folks SA

Revenue
551.1m PLN
Cost of Revenue
-6.2m PLN
Gross Profit
544.9m PLN
Operating Expenses
-425.4m PLN
Operating Income
119.5m PLN
Other Expenses
-54.6m PLN
Net Income
65m PLN

Margins Comparison
Cyber_Folks SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PL
Cyber_Folks SA
WSE:CBF
1.7B PLN
99%
22%
12%
US
Verizon Communications Inc
NYSE:VZ
188.6B USD
60%
23%
8%
US
AT&T Inc
NYSE:T
159B USD
60%
20%
10%
DE
Deutsche Telekom AG
XETRA:DTE
134B EUR
61%
21%
4%
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY
0%
15%
9%
CN
China Telecom Corp Ltd
SSE:601728
544.5B CNY
29%
8%
6%
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR
42%
20%
19%
SG
Singapore Telecommunications Ltd
SGX:Z74
54.3B SGD
57%
8%
6%
CH
Swisscom AG
SIX:SCMN
28.7B CHF
80%
20%
15%
FR
Orange SA
PAR:ORA
29B EUR
59%
14%
5%
CA
BCE Inc
NYSE:BCE
31.3B USD
68%
22%
8%
Country PL
Market Cap 1.7B PLN
Gross Margin
99%
Operating Margin
22%
Net Margin
12%
Country US
Market Cap 188.6B USD
Gross Margin
60%
Operating Margin
23%
Net Margin
8%
Country US
Market Cap 159B USD
Gross Margin
60%
Operating Margin
20%
Net Margin
10%
Country DE
Market Cap 134B EUR
Gross Margin
61%
Operating Margin
21%
Net Margin
4%
Country JP
Market Cap 12.5T JPY
Gross Margin
0%
Operating Margin
15%
Net Margin
9%
Country CN
Market Cap 544.5B CNY
Gross Margin
29%
Operating Margin
8%
Net Margin
6%
Country SA
Market Cap 189B SAR
Gross Margin
42%
Operating Margin
20%
Net Margin
19%
Country SG
Market Cap 54.3B SGD
Gross Margin
57%
Operating Margin
8%
Net Margin
6%
Country CH
Market Cap 28.7B CHF
Gross Margin
80%
Operating Margin
20%
Net Margin
15%
Country FR
Market Cap 29B EUR
Gross Margin
59%
Operating Margin
14%
Net Margin
5%
Country CA
Market Cap 31.3B USD
Gross Margin
68%
Operating Margin
22%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Cyber_Folks SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PL
Cyber_Folks SA
WSE:CBF
1.7B PLN
28%
8%
18%
15%
US
Verizon Communications Inc
NYSE:VZ
188.6B USD
12%
3%
9%
6%
US
AT&T Inc
NYSE:T
159B USD
12%
3%
7%
5%
DE
Deutsche Telekom AG
XETRA:DTE
134B EUR
8%
2%
9%
6%
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.5T JPY
12%
4%
10%
6%
CN
China Telecom Corp Ltd
SSE:601728
544.5B CNY
7%
4%
8%
5%
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR
18%
9%
14%
14%
SG
Singapore Telecommunications Ltd
SGX:Z74
54.3B SGD
3%
2%
3%
3%
CH
Swisscom AG
SIX:SCMN
28.7B CHF
15%
6%
10%
8%
FR
Orange SA
PAR:ORA
29B EUR
7%
2%
7%
5%
CA
BCE Inc
NYSE:BCE
31.3B USD
10%
3%
9%
6%
Country PL
Market Cap 1.7B PLN
ROE
28%
ROA
8%
ROCE
18%
ROIC
15%
Country US
Market Cap 188.6B USD
ROE
12%
ROA
3%
ROCE
9%
ROIC
6%
Country US
Market Cap 159B USD
ROE
12%
ROA
3%
ROCE
7%
ROIC
5%
Country DE
Market Cap 134B EUR
ROE
8%
ROA
2%
ROCE
9%
ROIC
6%
Country JP
Market Cap 12.5T JPY
ROE
12%
ROA
4%
ROCE
10%
ROIC
6%
Country CN
Market Cap 544.5B CNY
ROE
7%
ROA
4%
ROCE
8%
ROIC
5%
Country SA
Market Cap 189B SAR
ROE
18%
ROA
9%
ROCE
14%
ROIC
14%
Country SG
Market Cap 54.3B SGD
ROE
3%
ROA
2%
ROCE
3%
ROIC
3%
Country CH
Market Cap 28.7B CHF
ROE
15%
ROA
6%
ROCE
10%
ROIC
8%
Country FR
Market Cap 29B EUR
ROE
7%
ROA
2%
ROCE
7%
ROIC
5%
Country CA
Market Cap 31.3B USD
ROE
10%
ROA
3%
ROCE
9%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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