Cyfrowy Polsat S.A.

Cyfrowy Polsat S.A.

0MNQ · LSE

25.10PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close25.10
Open25.10
Day Range11.45 – 25.10
52-Week Range25.10 – 25.10
Volume0
Market Cap19.31B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.70
50-Day Avg13.19
200-Day Avg13.19

About

Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services primarily in Poland. It operates through B2C and B2B Services, Media, Real Estate, and Green Energy segments. The company offers various pay TV; radio, TV, and media; bundling of services; paid premium content channels, OTT platform Polsat Box Go, Disney+ access, Max and FilmBox platforms, online video, multiroom, catch-up TV, and nPVR services; purchase add-on packages; mobile voice services; and various tariff plans; unlimited calls, SMS, and MMS, as well as tariff-based data packages or additional minutes, and GB for roaming; value-added services; smartphones supporting 5G, LTE advanced and technologies in an instalment plan; fixed-line voice services; and fixed-line telephony. It also provides broadband internet access services; mobile internet; contract tariff plans; Internet access devices leasing; tablets laptops and other devices; Home Internet Set; fixed-line Internet access; high-speed Internet; network interconnection, international and national roaming services; and wholesale services, including voice calls, text messaging and data transmission, and premium rate services. In addition, the company offers production, acquisition, and broadcasting of information; sports and entertainment programs; and TV series and feature films broadcast on television channels. Further, it produces low- and zero-carbon energy; sells and trades energy; produces and distributes green hydrogen and hydrogen buses; produces and sells solar, wind, and biomass; and engages in real estate development and construction, as well as commercial leasing and property management. Additionally, the company operates its flagship channel, POLSAT. The company was formerly known as Polsat Cyfrowy S.A. and changed its name to Cyfrowy Polsat S.A. in 2004. Cyfrowy Polsat S.A. was incorporated in 1996 and is headquartered in Warsaw, Poland.

Company Details

Leadership

  • Mr. Piotr ZakPresident of the Management Board
  • Mr. Maciej StecVice Chairman of the Management Board
  • Ms. Agnieszka OdorowiczMember of the Management Board
  • Mr. Jacek FelczykowskiMember of Management Board
  • Mr. Andrzej AbramczukMember of the Management Board
  • Mr. Bartlomiej DrywaMember of the Management Board
  • Ms. Anna Miller-PytlakChief Financial Officer
  • Agnieszka SzatanChief Accountant
  • Ms. Agata Wiktorow-SobczukHead of Investor Relations
  • Janusz PliszkaMember of the Management Board of Telewizja Polsat Sp. z o.o.

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue9.73B9.83B10.69B11.68B11.96B--
Growth (%)-+1.02%+8.72%+9.26%+2.46%--
Cost of Revenue570.50M553.10M738.90M870.60M905.90M--
Gross Profit9.16B9.28B9.95B10.81B11.06B--
Gross Margin94.14%94.37%93.09%92.54%92.43%--
Operating Expense7.49B7.50B8.19B8.84B9.17B--
Operating Income1.67B1.78B1.76B1.97B1.89B--
Operating Margin17.16%18.06%16.49%16.85%15.77%--
Net Income1.04B980.60M833.60M1.10B1.14B--
Net Income Margin10.70%9.98%7.80%9.43%9.54%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets27.73B27.76B30.70B32.59B33.12B--
Total Liabilities16.43B15.68B17.47B18.78B18.68B--
Total Equity11.30B12.07B13.23B13.81B14.43B--
Total Debt11.16B10.29B9.60B10.61B11.99B--

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow2.88B2.94B2.92B3.47B3.25B3.23B1.76B--
Investing Cash Flow-1.00B-1.57B-1.84B-2.72B-1.79B4.33B-1.88B--
Financing Cash Flow-2.07B-1.53B-1.07B-1.18B-856.00M-5.28B-2.71B--
Capital Expenditure858.90M859.80M624.30M852.60M1.01B924.10M776.90M00
Dividends Paid-204.70M594.80M594.80M232.50M1.19B660.80M--

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 22, 2024Aug 21, 2024Nov 20, 2024Dec 31, 2024May 20, 2025Aug 20, 2025Nov 19, 2025Dec 31, 2025May 20, 2026Nov 18, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.220.180.320.250.250.140.280.21-0.180.220.590.290.490.350.270.230.510.500.280.250.080.020.270.480.790.290.270.370.430.550.440.460.380.260.470.370.350.110.460.410.360.490.290.450.540.510.610.844.910.540.380.510.430.290.12-0.010.220.180.330.270.450.250.150.200.13-5.110.23-
Surprise--------------------------------------------------------------------
Timing----------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap19.31B
Enterprise Value22.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value25.11
Revenue (TTM)14.53B
Gross Profit (TTM)-1.27B
EBITDA-135.20M
Profit Margin-16.65%
Operating Margin11.73%
Return on Equity-15.62%
Return on Assets-2.29%
Shares Outstanding0
Shares Float252.78M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.20Sep 16, 2022
20211×
0.80Sep 14, 2021
20201×
0.35Oct 14, 2020
20191×
0.48Jun 28, 2019
20171×
0.32Jul 19, 2017
20141×
0.26May 20, 2014
20101×
0.38Jul 15, 2010