Kino Polska TV Spolka Akcyjna (WSE:KPL)
Poland · Delayed Price · Currency is PLN 18.30
-0.10 (-0.54%)
Sep 25, 2026, 10:09 AM 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 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 |
Revenue Revenue Growth | 332.65 | 333.73 | 315.5 | 294.21 | 284.82 | 257.16 |
Revenue Growth | 3.41% | 5.78% | 7.24% | 3.29% | 10.76% | 21.41% |
Gross Profit Gross Profit Growth | 115.75 | 109.43 | 101.81 | 74.76 | 73.49 | 73 |
Operating Income Operating Income Growth | 102.19 | 95.04 | 87.5 | 64.79 | 62.34 | 63.82 |
Net Income Net Income Growth | 81.12 | 79.45 | 66.72 | 51.87 | 47.67 | 48.64 |
Earnings Per Share EPS Growth | 4.09 | 4.01 | 3.37 | 2.62 | 2.40 | 2.45 |
EPS Growth | 16.81% | 19.08% | 28.62% | 9.04% | -2.04% | 78.83% |
| 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 |
Zoom TV Zoom TV Growth | 33.6 | 34.84 | 32.04 | 26.41 | 23.98 | 19.95 |
Stopklatka TV Stopklatka TV Growth | 68.22 | 67.63 | 59.4 | 43.94 | 44.39 | 41.51 |
Items Not Assigned to Any Segment Items Not Assigned to Any Segment Growth | 3.27 | 3.12 | 2.31 | 1.55 | 1.38 | 1.02 |
Kino Polska Channels Kino Polska Channels Growth | 38.37 | 38.25 | 35.72 | 33.52 | 37.26 | 36.06 |
Sale of Licensing Rights Sale of Licensing Rights Growth | 3.2 | 5.66 | 15.35 | 29.96 | 27.34 | 28.43 |
Production of TV Channels Production of TV Channels Growth | 16.93 | 16.02 | 9.6 | 4.4 | 1.97 | 1.29 |
Filmbox Brand Movie Channels and Thematic Channels Filmbox Brand Movie Channels and Thematic Channels Growth | 169.08 | 168.23 | 161.08 | 154.43 | 148.5 | 128.91 |
Total Total Growth | 332.65 | 333.73 | 315.5 | 294.21 | 284.82 | 257.16 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 31.34 | 19.9 | 17.05 | 24.72 | 40.93 | 30.47 |
Total Debt Total Debt Growth | 10.91 | 11 | 9.11 | 3.96 | 17.97 | 19.2 |
Net Cash (Debt) Net Cash Growth | 20.43 | 8.89 | 7.94 | 20.76 | 22.97 | 11.27 |
Net Cash Growth | 291.38% | 12.03% | -61.76% | -9.62% | 103.75% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.03 | 0.45 | 0.40 | 1.05 | 1.16 | 0.57 |
| 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 Cash Flow Operating Cash Flow Growth | 81.48 | 62.26 | 79.47 | 50.02 | 28.15 | 57.33 |
Capital Expenditures CapEx Growth | -2.52 | -4.45 | -6.79 | -4.02 | -5.76 | -6 |
Free Cash Flow Free Cash Flow Growth | 78.96 | 57.8 | 72.67 | 46.01 | 22.4 | 51.33 |
Free Cash Flow Growth | -0.01% | -20.46% | 57.96% | 105.42% | -56.37% | 108.87% |
| 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 |
Gross Margin | 34.80% | 32.79% | 32.27% | 25.41% | 25.80% | 28.39% |
Operating Margin | 30.72% | 28.48% | 27.73% | 22.02% | 21.89% | 24.82% |
Pretax Margin | 31.57% | 30.77% | 27.53% | 22.31% | 21.13% | 23.07% |
Profit Margin | 24.39% | 23.81% | 21.15% | 17.63% | 16.74% | 18.92% |
FCF Margin | 23.74% | 17.32% | 23.04% | 15.64% | 7.86% | 19.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
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 | 3.44% | - | 3.23% | 5.04% | 3.44% | 3.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 4.50 | 5.66 | 6.39 | 5.45 | 4.95 | 6.42 |
Forward PE | - | 5.35 | 5.35 | 5.35 | 5.09 | 7.10 |
P/FCF Ratio | 4.62 | 7.78 | 5.86 | 6.14 | 10.53 | 6.08 |
PS Ratio | 1.10 | 1.35 | 1.35 | 0.96 | 0.83 | 1.21 |