Cyfrowy Polsat S.A. (WSE:CPS)
Poland · Delayed Price · Currency is PLN 15.90
0.00 (0.00%)
Sep 4, 2026, 5:00 PM CET
Cyfrowy Polsat Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,533 | 14,324 | 14,266 | 13,812 | 12,915 | 12,444 |
Revenue Growth | 0.04% | 0.40% | 3.28% | 6.95% | 3.79% | 4.02% |
Gross Profit Gross Profit Growth | -1,273 | -1,295 | 1,648 | 1,330 | 1,509 | 2,143 |
Operating Income Operating Income Growth | -1,312 | -1,376 | 1,768 | 1,163 | 1,482 | 2,124 |
Net Income Net Income Growth | -2,419 | -2,551 | 710.5 | 278.5 | 900 | 4,409 |
Earnings Per Share EPS Growth | -4.23 | -4.63 | 1.29 | 0.51 | 1.61 | 6.94 |
EPS Growth | - | - | 155.12% | -68.66% | -76.76% | 289.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 144.7 | 173.3 | 258.2 | 182.2 | 183.4 | - |
Media: TV And Online Media: TV And Online Growth | 2,536 | 2,513 | 2,492 | 2,470 | 2,424 | 2,264 |
Green Energy Green Energy Growth | 1,728 | 1,530 | 1,448 | 771.6 | - | - |
Consolidation Adjustments Consolidation Adjustments Growth | -496 | -462.1 | -508.9 | -509.7 | -373.9 | -274.8 |
B2C and B2B Services B2C and B2B Services Growth | 10,620 | 10,569 | 10,577 | 10,712 | 10,682 | 10,455 |
Total Total Growth | 14,533 | 14,324 | 14,266 | 13,626 | 12,915 | 12,444 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,681 | 3,183 | 3,462 | 3,306 | 808.5 | 3,693 |
Total Debt Total Debt Growth | 14,954 | 15,217 | 15,180 | 15,564 | 10,743 | 11,452 |
Net Cash (Debt) Net Cash Growth | -12,273 | -12,034 | -11,719 | -12,258 | -9,935 | -7,758 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.46 | -21.85 | -21.28 | -22.26 | -17.81 | -12.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,225 | 3,140 | 3,427 | 2,392 | 1,762 | 3,234 |
Capital Expenditures CapEx Growth | -847.9 | -1,153 | -1,466 | -1,289 | -776.9 | -924.1 |
Free Cash Flow Free Cash Flow Growth | 2,377 | 1,987 | 1,961 | 1,103 | 984.8 | 2,310 |
Free Cash Flow Growth | 29.57% | 1.29% | 77.81% | 12.00% | -57.37% | 2.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -8.76% | -9.04% | 11.55% | 9.63% | 11.68% | 17.22% |
Operating Margin | -9.03% | -9.61% | 12.39% | 8.42% | 11.48% | 17.07% |
Pretax Margin | -15.96% | -17.02% | 7.57% | 3.05% | 8.60% | 45.53% |
Profit Margin | -16.65% | -17.81% | 4.98% | 2.02% | 6.97% | 35.43% |
FCF Margin | 16.35% | 13.87% | 13.75% | 7.99% | 7.63% | 18.57% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 |
Dividend Per Share Growth | 0% |
Dividend Yield | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 10.96 | 28.32 | 12.51 | 5.04 |
Forward PE | 16.70 | 12.04 | 10.92 | 25.89 | 10.58 | 9.84 |
P/FCF Ratio | 3.68 | 3.38 | 3.97 | 7.15 | 11.44 | 9.61 |
PS Ratio | 0.60 | 0.47 | 0.55 | 0.57 | 0.87 | 1.78 |