Cyfrowy Polsat SA(GB:0MNQ)
zł 16.490.00 (0.00%)
GB:0MNQ
Cyfrowy Polsat SA financials statements
zł 16.49
At close:0.00 (0.00%)
Cyfrowy Polsat SA (0MNQ) Financial Statements
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Cyfrowy Polsat SA Financial Overview
Cyfrowy Polsat SA's market cap is currently zł8.31B. The company's EPS TTM is zł-4.39; its P/E ratio is -2.96; 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 | zł 14.32B | zł 14.27B | zł 13.63B | zł 11.11B | zł 10.99B |
| Gross Profit | zł 3.41B | zł 6.49B | zł 1.14B | zł 5.77B | zł 6.32B |
| Operating Income | zł 1.38B | zł 1.77B | zł 1.31B | zł 1.64B | zł 2.12B |
| EBITDA | zł 3.10B | zł 4.39B | zł 4.20B | zł 4.28B | zł 8.34B |
| Net Income | zł -2.60B | zł 710.50M | zł 278.50M | zł 900.00M | zł 4.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 3.22B | zł 3.47B | zł 3.33B | zł 832.30M | zł 3.63B |
| Total Assets | zł 35.85B | zł 37.47B | zł 37.18B | zł 32.31B | zł 32.24B |
| Total Debt | zł 15.22B | zł 15.18B | zł 15.56B | zł 10.74B | zł 11.45B |
| Net Debt | zł 12.00B | zł 12.53B | zł 12.26B | zł 9.93B | zł 7.82B |
| Total Liabilities | zł 21.44B | zł 20.40B | zł 20.87B | zł 16.50B | zł 16.85B |
| Stockholders' Equity | zł 13.49B | zł 16.12B | zł 15.43B | zł 15.27B | zł 15.40B |
| Cash Flow | |||||
| Free Cash Flow | zł 902.50M | zł 1.96B | zł 790.50M | zł 647.30M | zł 2.08B |
| Operating Cash Flow | zł 2.06B | zł 3.43B | zł 2.39B | zł 1.76B | zł 3.23B |
| Investing Cash Flow | zł -1.30B | zł -2.17B | zł -2.22B | zł -1.88B | zł 4.33B |
| Financing Cash Flow | zł -225.90M | zł -1.88B | zł 2.34B | zł -2.71B | zł -5.28B |
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