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 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 | 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 Revenue | 14,533 | 14,324 | 14,266 | 13,626 | 12,915 | 12,444 |
Other Revenue | - | - | - | 186.1 | - | - |
| 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% |
Cost of Revenue | 15,805 | 15,618 | 12,618 | 12,483 | 11,407 | 10,301 |
Gross Profit | -1,273 | -1,295 | 1,648 | 1,330 | 1,509 | 2,143 |
Other Operating Expenses | 39.4 | 81.4 | -119.6 | 45.6 | 26.5 | 19 |
Operating Expenses | 39.4 | 81.4 | -119.6 | 166.6 | 26.5 | 19 |
Operating Income | -1,312 | -1,376 | 1,768 | 1,163 | 1,482 | 2,124 |
Interest Expense | -970.7 | -1,028 | -1,124 | -1,200 | -757.5 | -284.5 |
Interest & Investment Income | 93.2 | 101.5 | 148.1 | 134.6 | 43.4 | 5.1 |
Earnings From Equity Investments | - | - | -0.7 | 29.7 | 94.5 | 75.4 |
Currency Exchange Gain (Loss) | -49.6 | 16.9 | 24.9 | 62.5 | - | - |
Other Non Operating Income (Expenses) | -49.6 | -19.8 | 68.1 | 17.9 | 87.7 | 73.7 |
EBT Excluding Unusual Items | -2,289 | -2,306 | 884.3 | 208.1 | 950.2 | 1,994 |
Gain (Loss) on Sale of Investments | - | -90.6 | 194.2 | - | - | - |
Gain (Loss) on Sale of Assets | 9.7 | -0.2 | 10 | 219.7 | 153.2 | 3,681 |
Asset Writedown | -40.2 | -40.2 | -11.5 | -6 | 6.9 | -8.6 |
Other Unusual Items | - | -1.2 | 2.5 | - | - | - |
Pretax Income | -2,319 | -2,438 | 1,080 | 421.8 | 1,110 | 5,666 |
Income Tax Expense | 177 | 164.5 | 302.2 | 110.2 | 209.2 | 1,252 |
Earnings From Continuing Operations | -2,496 | -2,603 | 777.3 | 311.6 | 901.1 | 4,415 |
Minority Interest in Earnings | 77.1 | 51.2 | -66.8 | -33.1 | -1.1 | -5.7 |
Net Income | -2,419 | -2,551 | 710.5 | 278.5 | 900 | 4,409 |
Net Income to Common | -2,419 | -2,551 | 710.5 | 278.5 | 900 | 4,409 |
Net Income Growth | - | - | 155.12% | -69.06% | -79.59% | 286.20% |
Shares Outstanding (Basic) | 572 | 551 | 551 | 551 | 558 | 635 |
Shares Outstanding (Diluted) | 572 | 551 | 551 | 551 | 558 | 635 |
Shares Change | 4.57% | - | - | -1.26% | -12.16% | -0.72% |
EPS (Basic) | -4.23 | -4.63 | 1.29 | 0.51 | 1.61 | 6.94 |
EPS (Diluted) | -4.23 | -4.63 | 1.29 | 0.51 | 1.61 | 6.94 |
EPS Growth | - | - | 155.12% | -68.66% | -76.76% | 289.00% |
Additional Metrics
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 |
Free Cash Flow | 2,377 | 1,987 | 1,961 | 1,103 | 984.8 | 2,310 |
Free Cash Flow Per Share | 4.16 | 3.61 | 3.56 | 2.00 | 1.77 | 3.64 |
Dividend Per Share | - | - | - | - | - | 1.200 |
Dividend Growth | - | - | - | - | - | 0% |
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% |
Profit Margin | -16.65% | -17.81% | 4.98% | 2.02% | 6.97% | 35.43% |
Free Cash Flow Margin | 16.35% | 13.87% | 13.75% | 7.99% | 7.63% | 18.57% |
EBITDA | -135.2 | -221.3 | 2,988 | 2,657 | 2,915 | 3,550 |
EBITDA Margin | -0.93% | -1.54% | 20.94% | 19.24% | 22.57% | 28.53% |
D&A For EBITDA | 1,177 | 1,155 | 1,220 | 1,494 | 1,433 | 1,426 |
EBIT | -1,312 | -1,376 | 1,768 | 1,163 | 1,482 | 2,124 |
EBIT Margin | -9.03% | -9.61% | 12.39% | 8.42% | 11.48% | 17.07% |
Effective Tax Rate | - | - | 27.99% | 26.13% | 18.84% | 22.09% |