YOLFTbeta
Kino Polska TV SA

Kino Polska TV SA

KPL · WAR · Communication Services / Broadcasting

17.05PLN-0.30 (-1.73%)

Price History

Full chart

Market Stats

Previous Close17.35
Open17.35
Day Range16.90 – 17.35
52-Week Range15.42 – 24.45
Volume22.50K
Market Cap358.77M
P/E (TTM)4.43
Forward P/E38.31
EPS4.09
Dividend Yield6.52%
Beta0.09
50-Day Avg18.64
200-Day Avg20.45

About

Kino Polska TV Spolka Akcyjna operates as a media company in Poland, European Union, and internationally. The company broadcasts and produces television channels, such as Stopklatka, Zoom TV, Kino Polska, Kino Polska Muzyka, Kino TV, FilmBox Premium HD, and thematic channels. It is also involved in the sale of advertising time, as well as licensing rights. The company was founded in 2003 and is based in Warsaw, Poland. Kino Polska TV Spolka Akcyjna operates as a subsidiary of SPI International BV.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMs. Katarzyna Woznicka
  • Employees238
  • Headquartersul. Pulawska 435a, Warsaw, Poland, 02-801, Poland
  • Websitehttps://www.kinopolska.pl

Leadership

  • Ms. Katarzyna WoznickaMember of the Management Board · b. 1976
  • Ms. Patrycja Galazka-StruzikMember of Management Board
  • Martyna Balabanska-KlosChief Accountant
  • Marta Kruk-BoguszManager for IR & the Office of the Management Board

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.18M47.29M80.40M104.79M110.33M102.40M107.06M113.94M123.33M149.16M201.59M211.81M257.16M284.82M294.20M315.50M333.73M
Growth (%)-+34.41%+70.01%+30.34%+5.28%-7.19%+4.55%+6.43%+8.25%+20.94%+35.15%+5.07%+21.41%+10.75%+3.30%+7.24%+5.78%
Cost of Revenue21.23M27.65M64.22M79.56M74.21M74.83M50.18M58.31M56.55M67.28M102.91M129.29M143.20M156.88M215.38M211.03M221.02M
Gross Profit13.96M19.64M16.18M25.23M36.12M27.57M56.88M55.62M66.78M81.88M98.68M82.52M113.96M127.94M78.83M104.47M112.71M
Gross Margin39.67%41.54%20.13%24.08%32.74%26.92%53.13%48.82%54.15%54.90%48.95%38.96%44.31%44.92%26.79%33.11%33.77%
Operating Expense6.45M8.41M5.72M7.93M15.55M11.44M36.13M37.25M45.56M40.31M72.58M47.41M54.12M67.20M12.32M20.23M18.69M
Operating Income7.51M11.23M10.46M17.30M20.57M16.13M20.74M18.37M21.22M41.57M26.10M35.11M59.84M60.74M66.51M84.24M94.02M
Operating Margin21.35%23.75%13.01%16.51%18.64%15.75%19.37%16.12%17.21%27.87%12.95%16.58%23.27%21.33%22.61%26.70%28.17%
EBITDA8.67M13.76M13.73M23.49M29.91M32.06M43.85M33.27M45.45M78.63M75.62M88.08M117.68M118.83M123.83M150.07M165.22M
EBITDA Margin24.63%29.09%17.07%22.41%27.11%31.31%40.96%29.20%36.85%52.71%37.51%41.59%45.76%41.72%42.09%47.57%49.51%
Net Income6.07M9.02M9.00M13.53M19.03M13.08M16.42M15.31M15.91M36.28M18.54M27.24M48.64M47.67M51.87M66.72M79.45M
Net Income Margin17.26%19.07%11.20%12.91%17.25%12.78%15.34%13.44%12.90%24.32%9.20%12.86%18.91%16.74%17.63%21.15%23.81%
R&D---94.14K232.75K------------
R&D as % of Total Revenue---0.09%0.21%------------
Interest Expense300.85K285.14K316.65K152.54K182.84K365.94K90.00K211.00K359.00K1.44M2.23M1.61M917.00K962.00K629.00K292.00K348.00K
Interest Expense % of Total Revenue0.86%0.60%0.39%0.15%0.17%0.36%0.08%0.19%0.29%0.96%1.11%0.76%0.36%0.34%0.21%0.09%0.10%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.75M27.44M70.82M75.80M136.86M97.42M97.47M130.61M123.50M208.35M224.89M230.41M261.81M296.41M347.42M406.60M458.21M
Total Liabilities9.39M7.06M5.37M9.97M63.53M23.17M26.63M64.17M64.00M128.03M135.35M113.28M93.65M92.30M104.41M108.51M98.79M
Total Equity11.37M20.39M65.45M65.19M73.78M74.39M71.33M66.44M59.50M79.36M89.44M117.08M168.16M204.11M243.02M298.09M359.41M
Cash317.12K355.45K14.79M6.33M14.43M21.75M7.17M9.01M3.26M4.60M4.83M9.10M30.47M40.93M24.72M17.05M19.90M
Total Debt1.98M1.90M-545.32K7.39M4.30M188.00K7.01M14.42M67.30M65.44M47.59M19.20M17.97M3.96M9.11M11.00M
Net Debt1.66M1.54M-14.79M-5.78M-7.04M-17.44M-6.98M-2.00M11.16M62.70M60.60M38.49M-11.27M-22.96M-20.76M-7.94M-8.89M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.95M7.85M1.83M12.11M55.22M24.56M20.33M20.23M11.12M19.65M22.85M28.44M57.33M28.15M49.40M79.18M62.05M
Investing Cash Flow-4.20M-7.56M-21.23M-6.27M-37.00M-9.82M-10.92M-4.40M-1.13M-56.79M-4.40M-3.87M-6.38M-5.19M-41.23M-73.21M-47.99M
Financing Cash Flow-1.45M-252.98K33.84M-14.39M-10.90M-7.37M-24.17M-14.00M-15.74M38.49M-18.22M-20.31M-29.57M-12.51M-24.38M-13.64M-11.21M
Capital Expenditure4.20M3.56M16.41M6.35M38.65M6.15M779.00K734.00K1.81M3.52M4.43M3.87M6.00M5.75M4.02M6.79M4.45M
Free Cash Flow1.76M4.29M-14.59M5.76M16.56M18.41M19.55M19.50M9.31M16.14M18.42M24.58M51.33M22.40M45.38M72.39M57.60M
Dividends Paid---13.86M13.82M6.22M19.82M19.82M22.40M10.90M5.95M--9.91M6.94M12.49M12.49M
FCF to OCF29.52%54.66%-798.73%47.54%30.00%74.94%96.17%96.37%83.75%82.11%80.61%86.40%89.54%79.56%91.87%91.42%92.83%
Dividend Paid to FCF---240.80%83.45%33.79%101.36%101.67%240.58%67.56%32.28%--44.25%15.29%17.25%21.68%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 14, 2014Mar 24, 2015May 14, 2015Sep 1, 2015Nov 13, 2015Mar 17, 2016May 12, 2016Aug 25, 2016Nov 10, 2016Mar 17, 2017May 4, 2017Aug 24, 2017Nov 9, 2017Mar 22, 2018Mar 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, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.050.180.230.210.340.260.220.330.400.230.422.260.160.03-1.490.230.260.240.100.260.210.170.130.110.200.190.300.161.630.17-0.130.190.320.090.330.210.260.310.600.320.660.550.930.640.440.340.990.680.520.440.980.940.890.770.760.961.010.971.071.011.04
Surprise-------------------------------------------------------------
Timing------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap358.77M
Enterprise Value349.24M
Trailing P/E4.43
Forward P/E38.31
Price / Sales1.08
Price / Book0.97
EPS4.09
Book Value19.21
Revenue (TTM)332.65M
Gross Profit (TTM)115.75M
EBITDA109.28M
Profit Margin24.39%
Operating Margin30.02%
Return on Equity23.11%
Return on Assets13.47%
Shares Outstanding19.82M
Shares Float6.74M
Beta0.09
Dividend Yield6.52%
Dividend Rate1.18
Payout Ratio28.83%

Dividends

20261×
1.18Aug 20, 2026
20251×
0.63Aug 21, 2025
20241×
0.63Aug 22, 2024
20231×
0.35Aug 22, 2023
20221×
0.50Aug 22, 2022
20191×
0.30Jun 28, 2019
20181×
0.55Jun 28, 2018
20171×
0.57Jul 3, 2017
20161×
1.00Jun 3, 2016
20151×
1.00Jun 29, 2015
20141×
0.45Jul 10, 2014
20132×
0.50Sep 6, 20130.50Feb 19, 2013
20121×
1.00May 25, 2012