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Cyfrowy Polsat SA (CYFWF) Financial Statements

Cyfrowy Polsat SA Financial Overview

Cyfrowy Polsat SA's market cap is currently $2.09B. The company's EPS TTM is $-4.39; its P/E ratio is -2.94; and it has a dividend yield of 10.29%. Cyfrowy Polsat SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total Revenue$ 14.32B$ 14.27B$ 13.63B$ 11.11B$ 10.99B
Gross Profit$ 3.41B$ 6.49B$ 1.14B$ 5.77B$ 6.32B
Operating Income$ 1.38B$ 1.77B$ 1.31B$ 1.64B$ 2.12B
EBITDA$ 3.10B$ 4.39B$ 4.20B$ 4.28B$ 8.34B
Net Income$ -2.60B$ 710.50M$ 278.50M$ 900.00M$ 4.41B
Balance Sheet
Cash & Short-Term Investments$ 3.22B$ 3.47B$ 3.33B$ 832.30M$ 3.63B
Total Assets$ 35.85B$ 37.47B$ 37.18B$ 32.31B$ 32.24B
Total Debt$ 15.22B$ 15.18B$ 15.56B$ 10.74B$ 11.45B
Net Debt$ 12.00B$ 12.53B$ 12.26B$ 9.93B$ 7.82B
Total Liabilities$ 21.44B$ 20.40B$ 20.87B$ 16.50B$ 16.85B
Stockholders' Equity$ 13.49B$ 16.12B$ 15.43B$ 15.27B$ 15.40B
Cash Flow
Free Cash Flow$ 902.50M$ 1.96B$ 790.50M$ 647.30M$ 2.08B
Operating Cash Flow$ 2.06B$ 3.43B$ 2.39B$ 1.76B$ 3.23B
Investing Cash Flow$ -1.30B$ -2.17B$ -2.22B$ -1.88B$ 4.33B
Financing Cash Flow$ -225.90M$ -1.88B$ 2.34B$ -2.71B$ -5.28B

Currency in PLN

Cyfrowy Polsat SA Earnings and Revenue History

-8B08B16B-25 %0 %25 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Cyfrowy Polsat SA Debt to Assets

015B30B45B50 %55 %60 %65 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Cyfrowy Polsat SA Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing

Cyfrowy Polsat SA Forecast EPS vs Actual EPS

000.10.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss