Kino Polska TV Spolka Akcyjna (WSE:KPL)
Poland · Delayed Price · Currency is PLN 17.40
+0.40 (2.35%)
Jul 24, 2026, 5:01 PM CET
WSE:KPL Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 327.84 | 315.5 | 294.21 | 284.82 | 257.16 | 211.81 |
Revenue Growth | 6.22% | 7.24% | 3.29% | 10.76% | 21.41% | 5.07% |
Gross Profit Gross Profit Growth | 327.84 | 315.5 | 294.21 | 284.82 | 257.16 | 211.81 |
Operating Income Operating Income Growth | 93.13 | 84.24 | 66.51 | 60.74 | 59.84 | 35.11 |
Net Income Net Income Growth | 73.24 | 66.72 | 51.87 | 47.67 | 48.64 | 27.24 |
Earnings Per Share EPS Growth | 3.70 | 3.37 | 2.62 | 2.40 | 2.45 | 1.37 |
EPS Growth | 3.35% | 28.63% | 9.17% | -2.04% | 78.83% | 45.75% |
| 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 |
Stopklatka TV Stopklatka TV Growth | 68.62 | 67.63 | 59.4 | 43.94 | 44.39 | 41.51 |
Zoom TV Zoom TV Growth | 34.52 | 34.84 | 32.04 | 26.41 | 23.98 | 19.95 |
Production of TV Channels Production of TV Channels Growth | 16.64 | 16.02 | 9.6 | 4.4 | 1.97 | 1.29 |
Sale of Licensing Rights Sale of Licensing Rights Growth | 4.92 | 5.66 | 15.35 | 29.96 | 27.34 | 28.43 |
Kino Polska Channels Kino Polska Channels Growth | 38.48 | 38.25 | 35.72 | 33.52 | 37.26 | 36.06 |
Items Not Assigned to Any Segment Items Not Assigned to Any Segment Growth | 3.37 | 3.12 | 2.31 | 1.55 | 1.38 | 1.02 |
Filmbox Brand Movie Channels and Thematic Channels Filmbox Brand Movie Channels and Thematic Channels Growth | 169.48 | 168.23 | 161.08 | 154.43 | 148.5 | 128.91 |
Total Total Growth | 336.03 | 333.73 | 315.5 | 294.21 | 284.82 | 257.16 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 24.63 | 17.05 | 24.72 | 40.93 | 30.47 | 9.1 |
Total Debt Total Debt Growth | 9.85 | 9.11 | 3.96 | 17.97 | 19.2 | 47.59 |
Net Cash (Debt) Net Cash Growth | 14.78 | 7.94 | 20.76 | 22.97 | 11.27 | -38.5 |
Net Cash Growth | -9.70% | -61.76% | -9.62% | 103.75% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.75 | 0.40 | 1.05 | 1.16 | 0.57 | -1.94 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 76.59 | 79.47 | 50.02 | 28.15 | 57.33 | 28.44 |
Capital Expenditures CapEx Growth | -5.86 | -6.79 | -4.02 | -5.76 | -6 | -3.87 |
Free Cash Flow Free Cash Flow Growth | 70.72 | 72.67 | 46.01 | 22.4 | 51.33 | 24.58 |
Free Cash Flow Growth | 2.93% | 57.96% | 105.42% | -56.37% | 108.87% | 33.43% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 28.41% | 26.70% | 22.61% | 21.33% | 23.27% | 16.58% |
Pretax Margin | 29.41% | 27.53% | 22.31% | 21.13% | 23.07% | 15.61% |
Profit Margin | 22.34% | 21.15% | 17.63% | 16.74% | 18.91% | 12.86% |
FCF Margin | 21.57% | 23.03% | 15.64% | 7.86% | 19.96% | 11.60% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.630 | 0.630 | 0.630 | 0.350 | 0.500 |
Dividend Per Share Growth | 87.30% | 0% | 80.00% | -30.00% | - |
Dividend Yield | 3.62% | 2.93% | 2.46% | 4.20% | 0.00% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 4.29 | 6.38 | 5.44 | 4.96 | 6.43 | 5.69 |
Forward PE | - | 5.35 | 5.35 | 5.09 | 7.10 | 7.29 |
P/FCF Ratio | 4.28 | 5.86 | 6.14 | 10.53 | 6.08 | 6.29 |
PS Ratio | 1.03 | 1.35 | 0.96 | 0.83 | 1.21 | 0.73 |