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 Income Statement
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 |
| 14,428 | 14,324 | 14,266 | 13,626 | 12,915 | 12,444 | |
Revenue Growth (YoY) | 0.26% | 0.40% | 4.69% | 5.50% | 3.79% | 4.02% |
Cost of Revenue | 15,767 | 15,659 | 12,629 | 12,489 | 11,400 | 10,306 |
Gross Profit | -1,339 | -1,335 | 1,637 | 1,138 | 1,516 | 2,139 |
Other Operating Expenses | 62.8 | 81.6 | -129.6 | -174.1 | -126.7 | -3,658 |
Total Operating Expenses | 62.8 | 81.6 | -129.6 | -174.1 | -126.7 | -3,658 |
Operating Income | -1,401 | -1,417 | 1,766 | 1,312 | 1,642 | 5,796 |
Interest Income | 157.4 | 134.2 | 425.5 | 482.4 | 94.5 | 75.4 |
Interest Expense | -1,126 | -1,156 | -1,112 | -1,372 | - | - |
Other Non-Operating Income (Expense) | - | - | - | - | -626.4 | -205.7 |
Total Non-Operating Income (Expense) | -968.6 | -1,022 | -686.7 | -889.8 | -531.9 | -130.3 |
Pretax Income | -2,370 | -2,438 | 1,080 | 421.8 | 1,110 | 5,666 |
Provision for Income Taxes | 185.8 | 164.5 | 302.2 | 110.2 | 209.2 | 1,252 |
Net Income | -2,556 | -2,603 | 777.3 | 311.6 | 901.1 | 4,415 |
Minority Interest in Earnings | -49.5 | -51.2 | 66.8 | 33.1 | 1.1 | 5.7 |
Net Income to Common | -2,506 | -2,551 | 710.5 | 278.5 | 900 | 4,409 |
Net Income Growth | - | - | 155.12% | -69.06% | -79.59% | 286.20% |
Shares Outstanding (Basic) | 2,724 | 551 | 551 | 551 | 558 | 635 |
Shares Outstanding (Diluted) | 2,724 | 551 | 551 | 551 | 558 | 635 |
Shares Change (YoY) | 394.66% | - | - | -1.26% | -12.16% | -0.72% |
EPS (Basic) | -0.92 | -1.00 | 0.74 | 0.57 | 1.62 | 5.68 |
EPS (Diluted) | -0.92 | -1.00 | 0.74 | 0.57 | 1.62 | 5.68 |
EPS Growth | - | - | 29.83% | -64.81% | -71.48% | 801.59% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.90 | 3.61 | 3.56 | 2.00 | 1.77 | 3.64 |
Dividends Per Share | - | - | - | - | - | 1.200 |
Dividend Growth | - | - | - | - | - | 0% |
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% |
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% |
EBITDA | 3,054 | 3,017 | 3,438 | 3,231 | 3,471 | 7,700 |
EBITDA Margin | 21.17% | 21.06% | 24.10% | 23.71% | 26.88% | 61.87% |
EBIT | -1,401 | -1,417 | 1,766 | 1,312 | 1,642 | 5,796 |
EBIT Margin | -9.71% | -9.89% | 12.38% | 9.63% | 12.72% | 46.58% |
Effective Tax Rate | -7.84% | -6.75% | 27.99% | 26.13% | 18.84% | 22.09% |