Cyfrowy Polsat S.A. (WSE:CPS)
Poland · Delayed Price · Currency is PLN 16.14
-0.01 (-0.06%)
Jul 24, 2026, 5:01 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 | Mar '26 Mar 31, 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 | 14,428 | 14,324 | 14,266 | 13,626 | 12,915 | 12,444 |
Revenue Growth | 0.26% | 0.40% | 4.69% | 5.50% | 3.79% | 4.02% |
Gross Profit Gross Profit Growth | -1,339 | -1,335 | 1,637 | 1,138 | 1,516 | 2,139 |
Operating Income Operating Income Growth | -1,401 | -1,417 | 1,766 | 1,312 | 1,642 | 5,796 |
Net Income Net Income Growth | -2,506 | -2,551 | 710.5 | 278.5 | 900 | 4,409 |
Earnings Per Share EPS Growth | -0.92 | -1.00 | 0.74 | 0.57 | 1.62 | 5.68 |
EPS Growth | - | - | 29.83% | -64.81% | -71.48% | 801.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Green Energy Green Energy Growth | 1,667 | 1,530 | 1,448 | 771.6 | - | - |
Real Estate Real Estate Growth | 146.4 | 173.3 | 258.2 | 182.2 | 183.4 | - |
Media: TV And Online Media: TV And Online Growth | 2,530 | 2,513 | 2,492 | 2,470 | 2,424 | 2,264 |
Consolidation Adjustments Consolidation Adjustments Growth | -475.1 | -462.1 | -508.9 | -509.7 | -373.9 | -274.8 |
B2C and B2B Services B2C and B2B Services Growth | 10,560 | 10,569 | 10,577 | 10,712 | 10,682 | 10,455 |
Total Total Growth | 14,428 | 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 | Mar '26 Mar 31, 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 | 2,791 | 3,183 | 3,462 | 3,306 | 808.5 | 3,632 |
Total Debt Total Debt Growth | 15,055 | 15,224 | 15,221 | 15,586 | 10,802 | 11,652 |
Net Cash (Debt) Net Cash Growth | -12,264 | -12,040 | -11,759 | -12,280 | -9,993 | -8,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.50 | -21.86 | -21.35 | -22.30 | -17.92 | -12.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,409 | 3,140 | 3,427 | 2,392 | 1,762 | 3,234 |
Capital Expenditures CapEx Growth | -959.9 | -1,153 | -1,466 | -1,289 | -776.9 | -924.1 |
Free Cash Flow Free Cash Flow Growth | 2,449 | 1,987 | 1,961 | 1,103 | 984.8 | 2,310 |
Free Cash Flow Growth | 37.96% | 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 | Mar '26 Mar 31, 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 | -9.28% | -9.32% | 11.47% | 8.35% | 11.73% | 17.18% |
Operating Margin | -9.71% | -9.89% | 12.38% | 9.63% | 12.72% | 46.58% |
Pretax Margin | -16.43% | -17.02% | 7.57% | 3.10% | 8.60% | 45.53% |
Profit Margin | -17.71% | -18.17% | 5.45% | 2.29% | 6.98% | 35.47% |
FCF Margin | 16.97% | 13.87% | 13.75% | 8.09% | 7.63% | 18.56% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 1.200 |
Dividend Per Share Growth | - | 0% |
Dividend Yield | 6.73% | 5.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 19.11 | 21.63 | 10.87 | 6.11 |
Forward PE | 15.95 | 12.04 | 10.92 | 25.89 | 10.58 | 9.84 |
P/FCF Ratio | 3.63 | 3.93 | 4.61 | 11.30 | 18.08 | 9.61 |
PS Ratio | 0.62 | 0.54 | 0.63 | 0.91 | 1.38 | 1.78 |