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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 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
