Cyfrowy Polsat S.A. (WSE: CPS)
Poland
· Delayed Price · Currency is PLN 12.88
+0.58 (4.72%)
Nov 21, 2024, 4:27 PM CET
Cyfrowy Polsat Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14,120 | 13,626 | 12,915 | 12,444 | 11,963 | 11,676 | Upgrade
|
| Revenue Growth (YoY) | 5.58% | 5.51% | 3.79% | 4.02% | 2.46% | 9.26% | Upgrade
|
| Cost of Revenue | 12,671 | 12,483 | 11,407 | 10,301 | 10,054 | 9,749 | Upgrade
|
| Gross Profit | 1,450 | 1,144 | 1,509 | 2,143 | 1,909 | 1,928 | Upgrade
|
| Other Operating Expenses | -137.1 | 45.6 | 26.5 | 19 | 0.4 | -45.8 | Upgrade
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| Operating Expenses | -137.1 | 45.6 | 26.5 | 19 | 0.4 | -45.8 | Upgrade
|
| Operating Income | 1,587 | 1,098 | 1,482 | 2,124 | 1,909 | 1,973 | Upgrade
|
| Interest Expense | -964.5 | -1,173 | -757.5 | -284.5 | -353.7 | -434.8 | Upgrade
|
| Interest & Investment Income | 295.4 | 191.9 | 43.4 | 5.1 | - | 24.1 | Upgrade
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| Earnings From Equity Investments | -0.7 | 29.7 | 94.5 | 75.4 | 2 | -6.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 82.1 | 82.1 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -20.6 | -20.6 | 87.7 | 73.7 | -75.8 | -12.1 | Upgrade
|
| EBT Excluding Unusual Items | 978.5 | 208.1 | 950.2 | 1,994 | 1,481 | 1,544 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -61.4 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 9.6 | 219.7 | 153.2 | 3,681 | - | - | Upgrade
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| Asset Writedown | -6 | -6 | 6.9 | -8.6 | -22.7 | -6.3 | Upgrade
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| Other Unusual Items | - | - | - | - | 44.8 | -70.1 | Upgrade
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| Pretax Income | 982.1 | 421.8 | 1,110 | 5,666 | 1,442 | 1,468 | Upgrade
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| Income Tax Expense | 242.2 | 110.2 | 209.2 | 1,252 | 295.9 | 353 | Upgrade
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| Earnings From Continuing Operations | 739.9 | 311.6 | 901.1 | 4,415 | 1,146 | 1,115 | Upgrade
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| Minority Interest in Earnings | -64 | -33.1 | -1.1 | -5.7 | -4.6 | -14 | Upgrade
|
| Net Income | 675.9 | 278.5 | 900 | 4,409 | 1,142 | 1,101 | Upgrade
|
| Net Income to Common | 675.9 | 278.5 | 900 | 4,409 | 1,142 | 1,101 | Upgrade
|
| Net Income Growth | 100.27% | -69.06% | -79.59% | 286.19% | 3.73% | 32.03% | Upgrade
|
| Shares Outstanding (Basic) | - | 551 | 558 | 635 | 640 | 640 | Upgrade
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| Shares Outstanding (Diluted) | - | 551 | 558 | 635 | 640 | 640 | Upgrade
|
| Shares Change (YoY) | - | -1.26% | -12.16% | -0.72% | - | - | Upgrade
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| EPS (Basic) | - | 0.51 | 1.61 | 6.94 | 1.79 | 1.72 | Upgrade
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| EPS (Diluted) | - | 0.51 | 1.61 | 6.94 | 1.79 | 1.72 | Upgrade
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| EPS Growth | - | -68.66% | -76.76% | 289.00% | 3.73% | 32.03% | Upgrade
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| Free Cash Flow | 1,995 | 1,103 | 984.8 | 2,310 | 2,245 | 2,621 | Upgrade
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| Free Cash Flow Per Share | - | 2.00 | 1.77 | 3.64 | 3.51 | 4.10 | Upgrade
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| Dividend Per Share | - | - | - | 1.200 | 1.200 | 1.000 | Upgrade
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| Dividend Growth | - | - | - | 0% | 20.00% | 7.53% | Upgrade
|
| Gross Margin | 10.27% | 8.39% | 11.68% | 17.22% | 15.96% | 16.51% | Upgrade
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| Operating Margin | 11.24% | 8.06% | 11.48% | 17.07% | 15.96% | 16.90% | Upgrade
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| Profit Margin | 4.79% | 2.04% | 6.97% | 35.43% | 9.54% | 9.43% | Upgrade
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| Free Cash Flow Margin | 14.13% | 8.09% | 7.63% | 18.56% | 18.77% | 22.45% | Upgrade
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| EBITDA | 2,945 | 2,592 | 2,915 | 3,550 | 3,549 | 3,565 | Upgrade
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| EBITDA Margin | 20.86% | 19.02% | 22.57% | 28.53% | 29.66% | 30.53% | Upgrade
|
| D&A For EBITDA | 1,358 | 1,494 | 1,433 | 1,426 | 1,640 | 1,591 | Upgrade
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| EBIT | 1,587 | 1,098 | 1,482 | 2,124 | 1,909 | 1,973 | Upgrade
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| EBIT Margin | 11.24% | 8.06% | 11.48% | 17.07% | 15.96% | 16.90% | Upgrade
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| Effective Tax Rate | 24.66% | 26.13% | 18.84% | 22.09% | 20.52% | 24.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.