Cyfrowy Polsat S.A. (WSE:CPS)
16.18
+0.58 (3.68%)
May 6, 2026, 5:04 PM CET
Cyfrowy Polsat Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 14,324 | 14,266 | 13,626 | 12,915 | 12,444 |
Other Revenue | - | 189 | 186.1 | - | - |
| 14,324 | 14,455 | 13,812 | 12,915 | 12,444 | |
Revenue Growth (YoY) | -0.91% | 4.65% | 6.95% | 3.79% | 4.02% |
Cost of Revenue | 15,659 | 12,618 | 12,483 | 11,407 | 10,301 |
Gross Profit | -1,335 | 1,837 | 1,330 | 1,509 | 2,143 |
Other Operating Expenses | 81.4 | -119.6 | 45.6 | 26.5 | 19 |
Operating Expenses | 81.4 | -29 | 166.6 | 26.5 | 19 |
Operating Income | -1,416 | 1,866 | 1,163 | 1,482 | 2,124 |
Interest Expense | -1,156 | -1,124 | -1,200 | -757.5 | -284.5 |
Interest & Investment Income | - | 148.1 | 134.6 | 43.4 | 5.1 |
Earnings From Equity Investments | - | -0.7 | 29.7 | 94.5 | 75.4 |
Currency Exchange Gain (Loss) | - | 25.9 | 62.5 | - | - |
Other Non Operating Income (Expenses) | 134.2 | 162.9 | 17.9 | 87.7 | 73.7 |
EBT Excluding Unusual Items | -2,438 | 1,079 | 208.1 | 950.2 | 1,994 |
Gain (Loss) on Sale of Assets | -0.2 | 10 | 219.7 | 153.2 | 3,681 |
Asset Writedown | - | -11.5 | -6 | 6.9 | -8.6 |
Other Unusual Items | - | 2.5 | - | - | - |
Pretax Income | -2,438 | 1,080 | 421.8 | 1,110 | 5,666 |
Income Tax Expense | 164.5 | 302.2 | 110.2 | 209.2 | 1,252 |
Earnings From Continuing Operations | -2,603 | 777.3 | 311.6 | 901.1 | 4,415 |
Minority Interest in Earnings | 51.2 | -66.8 | -33.1 | -1.1 | -5.7 |
Net Income | -2,551 | 710.5 | 278.5 | 900 | 4,409 |
Net Income to Common | -2,551 | 710.5 | 278.5 | 900 | 4,409 |
Net Income Growth | - | 155.12% | -69.06% | -79.59% | 286.20% |
Shares Outstanding (Basic) | - | 551 | 551 | 558 | 635 |
Shares Outstanding (Diluted) | - | 551 | 551 | 558 | 635 |
Shares Change (YoY) | - | - | -1.26% | -12.16% | -0.72% |
EPS (Basic) | - | 1.29 | 0.51 | 1.61 | 6.94 |
EPS (Diluted) | - | 1.29 | 0.51 | 1.61 | 6.94 |
EPS Growth | - | 155.12% | -68.66% | -76.76% | 289.00% |
Free Cash Flow | 1,987 | 1,961 | 1,103 | 984.8 | 2,310 |
Free Cash Flow Per Share | - | 3.56 | 2.00 | 1.77 | 3.64 |
Dividend Per Share | - | - | - | - | 1.200 |
Gross Margin | -9.32% | 12.71% | 9.63% | 11.68% | 17.22% |
Operating Margin | -9.89% | 12.91% | 8.42% | 11.48% | 17.07% |
Profit Margin | -17.81% | 4.92% | 2.02% | 6.97% | 35.43% |
Free Cash Flow Margin | 13.87% | 13.57% | 7.99% | 7.63% | 18.57% |
EBITDA | 3,017 | 3,080 | 2,662 | 2,915 | 3,550 |
EBITDA Margin | 21.06% | 21.31% | 19.27% | 22.57% | 28.53% |
D&A For EBITDA | 4,433 | 1,214 | 1,499 | 1,433 | 1,426 |
EBIT | -1,416 | 1,866 | 1,163 | 1,482 | 2,124 |
EBIT Margin | -9.89% | 12.91% | 8.42% | 11.48% | 17.07% |
Effective Tax Rate | - | 27.99% | 26.13% | 18.84% | 22.09% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.