YOLFTbeta
Cyfrowy Polsat SA

Cyfrowy Polsat SA

CPS · WAR · Communication Services / Entertainment

13.25PLN+0.08 (+0.61%)

Price History

Full chart

Market Stats

Previous Close13.17
Open13.17
Day Range13.04 – 13.38
52-Week Range10.71 – 17.95
Volume879.42K
Market Cap9.19B
P/E (TTM)0.00
Forward P/E15.67
EPS-4.53
Dividend Yield0.00%
Beta0.70
50-Day Avg16.45
200-Day Avg14.47

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

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Piotr Zak
  • Employees8.31K
  • HeadquartersLubinowa 4a, Warsaw, Poland, 03-878, Poland
  • Websitehttps://grupapolsatplus.pl/pl

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: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue482.55M796.67M1.14B1.27B1.48B2.37B2.76B2.87B7.08B9.24B8.88B8.77B9.30B10.09B10.37B10.99B11.11B13.63B14.27B14.32B
Growth (%)-+65.10%+42.63%+11.43%+17.09%+59.59%+16.63%+3.97%+146.86%+30.45%-3.90%-1.19%+6.00%+8.51%+2.73%+6.05%+1.06%+22.65%+4.69%+0.40%
Cost of Revenue284.40M409.46M412.57M690.98M788.50M1.33B1.20B1.34B2.86B3.76B3.62B3.72B4.54B3.97B4.10B4.68B5.34B12.48B7.78B10.91B
Gross Profit198.15M387.21M723.71M575.15M693.97M1.03B1.56B1.53B4.22B5.48B5.26B5.05B4.76B6.12B6.27B6.32B5.77B1.14B6.49B3.41B
Gross Margin41.06%48.60%63.69%45.43%46.81%43.74%56.65%53.41%59.57%59.34%59.19%57.59%51.15%60.66%60.46%57.46%51.98%8.39%45.48%23.84%
Operating Expense156.31M242.06M399.42M299.10M368.21M474.67M774.14M742.37M2.78B3.50B3.59B3.22B3.03B4.15B4.38B4.20B4.13B-168.10M4.72B2.03B
Operating Income41.84M145.15M324.29M276.05M325.75M560.30M789.18M789.85M1.44B1.99B1.67B1.83B1.73B1.97B1.89B2.12B1.64B1.31B1.77B1.38B
Operating Margin8.67%18.22%28.54%21.80%21.97%23.68%28.60%27.53%20.37%21.49%18.80%20.90%18.57%19.49%18.20%19.29%14.78%9.63%12.38%9.65%
EBITDA117.45M184.88M381.15M339.60M405.01M917.56M1.36B1.25B3.19B4.03B3.55B3.56B3.68B4.21B4.10B7.78B3.61B4.20B4.39B3.10B
EBITDA Margin24.34%23.21%33.54%26.82%27.32%38.78%49.18%43.43%45.09%43.57%39.96%40.57%39.61%41.75%39.60%70.80%32.47%30.83%30.80%21.63%
Net Income55.72M113.42M269.76M230.32M258.47M160.19M598.30M525.45M292.50M1.16B1.04B980.60M833.60M1.10B1.14B4.41B900.00M278.50M710.50M-2.60B
Net Income Margin11.55%14.24%23.74%18.19%17.44%6.77%21.68%18.31%4.13%12.59%11.73%11.18%8.96%10.91%11.01%40.10%8.10%2.04%4.98%-18.17%
Interest Expense14.17M23.94M23.95M5.96M5.76M381.16M218.69M195.40M647.70M791.10M518.60M444.20M417.60M508.80M422.40M289.40M757.50M1.20B1.15B1.06B
Interest Expense % of Total Revenue2.94%3.00%2.11%0.47%0.39%16.11%7.92%6.81%9.14%8.56%5.84%5.06%4.49%5.04%4.07%2.63%6.82%8.80%8.08%7.39%

Balance Sheet

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets353.36M595.20M757.13M774.85M1.02B5.33B5.56B5.68B27.38B26.49B27.73B27.76B30.70B32.59B33.12B32.24B32.31B37.18B37.47B35.85B
Total Liabilities415.98M534.06M463.79M452.43M587.26M3.43B3.09B2.68B18.24B16.24B16.35B15.64B16.82B18.13B18.69B16.85B16.50B20.87B20.40B21.44B
Total Equity-62.69M61.14M293.34M322.41M427.94M1.90B2.47B3.00B9.14B10.25B11.30B12.07B13.23B13.81B14.43B15.40B15.27B15.43B16.12B13.49B
Cash109.83M150.73M246.42M99.39M27.61M277.53M270.35M342.25M1.74B1.51B1.33B1.16B1.17B743.50M1.36B3.63B808.50M3.31B2.65B3.22B
Total Debt238.22M222.57M112.35M48.76M19.63M2.73B2.28B1.93B14.04B12.39B12.48B11.68B11.26B12.95B13.21B11.45B10.74B15.56B15.18B15.22B
Net Debt128.38M71.85M-134.07M-50.63M-7.99M2.45B2.01B1.58B12.30B10.88B11.15B10.52B10.09B12.21B11.86B7.82B9.93B12.26B12.53B12.00B

Cash Flow

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow81.31M111.21M316.18M183.44M197.53M347.05M781.37M802.66M1.97B2.89B2.88B2.94B2.92B3.47B3.25B3.23B1.76B2.39B3.43B2.06B
Investing Cash Flow-38.76M-54.36M-55.49M-61.48M-77.42M-2.43B-133.43M-133.84M972.80M-726.60M-1.00B-1.57B-1.84B-2.72B-1.79B4.33B-1.88B-2.22B-2.17B-1.30B
Financing Cash Flow3.07M-15.67M-165.39M-268.83M-191.77M2.33B-653.35M-596.46M-1.54B-2.39B-2.07B-1.53B-1.07B-1.18B-856.00M-5.28B-2.71B2.34B-1.88B-225.90M
Capital Expenditure56.47M54.96M55.59M37.05M45.59M65.67M91.18M122.89M335.40M583.10M590.40M739.10M928.40M1.23B1.22B1.16B1.11B1.60B1.47B1.15B
Free Cash Flow24.84M56.25M260.58M146.39M151.94M281.37M690.19M679.77M1.64B2.30B2.29B2.20B1.99B2.24B2.03B2.08B647.30M790.50M1.96B902.50M
Dividends Paid--37.56M201.24M152.94M---102.90M-323.60M204.70M594.80M594.80M232.50M1.19B660.80M---
FCF to OCF30.55%50.58%82.42%79.80%76.92%81.08%88.33%84.69%83.01%79.81%79.53%74.87%68.15%64.54%62.55%64.17%36.74%33.04%57.23%43.90%
Dividend Paid to FCF--14.42%137.47%100.66%---6.28%-14.10%9.29%29.94%26.53%11.43%57.15%102.09%---

Earnings

Report DateMay 28, 2008Aug 13, 2008Nov 13, 2008Feb 26, 2009May 12, 2009Aug 20, 2009Nov 10, 2009Mar 18, 2010May 17, 2010Aug 26, 2010Nov 15, 2010Mar 16, 2011May 17, 2011Aug 30, 2011Nov 14, 2011Mar 15, 2012May 15, 2012Aug 30, 2012Nov 14, 2012Mar 12, 2013May 15, 2013Aug 28, 2013Nov 14, 2013Feb 27, 2014May 15, 2014Aug 28, 2014Nov 13, 2014Mar 5, 2015May 14, 2015Aug 26, 2015Nov 12, 2015Feb 29, 2016May 12, 2016Aug 25, 2016Nov 9, 2016Mar 16, 2017May 11, 2017Aug 24, 2017Nov 9, 2017Mar 22, 2018May 10, 2018Aug 23, 2018Nov 8, 2018Mar 21, 2019May 14, 2019Aug 29, 2019Nov 7, 2019Mar 12, 2020May 13, 2020Aug 26, 2020Nov 9, 2020Mar 25, 2021May 12, 2021Aug 17, 2021Nov 9, 2021Mar 24, 2022May 11, 2022Aug 17, 2022Nov 14, 2022May 15, 2023Aug 16, 2023Nov 8, 2023May 22, 2024Aug 21, 2024Nov 20, 2024May 21, 2025Aug 20, 2025Nov 19, 2025May 20, 2026Aug 19, 2026Nov 18, 2026
EPS Estimate-0.220.220.06-0.200.20-0.220.230.230.14----0.12-0.210.05-0.380.400.43-0.290.130.230.350.340.670.260.440.550.440.410.270.540.430.530.470.520.450.410.400.540.420.430.470.390.370.780.570.630.790.640.530.61-------------
EPS Actual0.240.300.320.160.270.210.220.180.150.250.250.140.280.21-0.180.220.590.290.490.350.270.230.510.500.280.250.080.020.540.480.790.290.270.370.420.540.420.440.370.250.460.360.350.110.460.430.370.480.290.450.540.510.610.854.920.570.370.500.430.33-0.010.220.180.270.450.250.200.13-5.110.36-
Surprise-36.36%45.45%166.67%-5.00%10.00%--31.82%8.70%8.70%0.00%----391.67%-133.33%600.00%--39.47%27.50%16.28%--13.79%-38.46%-90.48%54.29%41.18%17.91%11.54%-38.64%-32.73%-4.55%31.71%55.56%-18.52%-13.95%-52.83%-2.13%-30.77%-22.22%-73.17%15.00%-20.37%-11.90%11.63%-38.30%15.38%45.95%-34.62%7.02%34.92%522.78%-10.94%-30.19%-18.03%-------------
Timing-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-After-hours--Pre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.19B
Enterprise Value21.03B
Trailing P/E0.00
Forward P/E15.67
PEG Ratio1.08
Price / Sales0.63
Price / Book0.63
EPS-4.53
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 Outstanding550.70M
Shares Float252.78M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.20Sep 19, 2022
20211×
0.40Sep 14, 2021
20201×
0.35Oct 14, 2020
20191×
0.45Jun 28, 2019
20171×
0.32Jul 19, 2017
20141×
0.26May 20, 2014
20101×
0.38Jul 15, 2010
20091×
0.50May 28, 2009
20081×
0.14Jul 16, 2008