Kino Polska TV S.A.(PL:KPL)
zł 17.50+0.20 (+1.74%)
PL:KPL
Kino Polska TV S.A. financials statements
zł 17.50
At close:+0.20 (+1.74%)
Kino Polska TV S.A. (KPL) Ratios
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Kino Polska TV S.A. Ratios
PL:KPL's free cash flow for Q2 2026 was zł14.45M. For the 2026 fiscal year, PL:KPL's free cash flow was decreased by zł-2.27M and operating cash flow was zł16.72M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.75 | 2.64 | 2.25 | 1.92 | 1.72 |
| Quick Ratio | 3.75 | 2.64 | 2.25 | 1.92 | 1.72 |
| Cash Ratio | 0.26 | 0.20 | 0.31 | 0.52 | 0.45 |
| Solvency Ratio | 1.52 | 1.19 | 1.05 | 1.14 | 1.13 |
| Operating Cash Flow Ratio | 0.82 | 0.94 | 0.63 | 0.36 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 13.89 | 63.24 | 12349.00 | 1.71 | 10.31 |
| Net Current Asset Value | zł 184.03M | zł 113.67M | zł 72.31M | zł 58.54M | zł 21.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.02 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.27 | 1.36 | 1.43 | 1.45 | 1.56 |
| Debt Service Coverage Ratio | 29.48 | 84.15 | 173.89 | 6.11 | 16.52 |
| Interest Coverage Ratio | 270.18 | 288.50 | 105.74 | 63.14 | 65.25 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.07 | 0.05 |
| Interest Debt Per Share | 0.57 | 0.47 | 0.23 | 0.95 | 1.01 |
| Net Debt to EBITDA | -0.05 | -0.05 | -0.17 | -0.19 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.77% | 33.11% | 26.79% | 44.92% | 44.31% |
| EBIT Margin | 28.17% | 27.62% | 22.53% | 21.47% | 23.43% |
| EBITDA Margin | 49.51% | 47.57% | 42.09% | 41.72% | 45.76% |
| Operating Profit Margin | 28.17% | 26.70% | 22.61% | 21.33% | 23.27% |
| Pretax Profit Margin | 30.77% | 27.53% | 22.31% | 21.13% | 23.07% |
| Net Profit Margin | 23.81% | 21.15% | 17.63% | 16.74% | 18.91% |
| Continuous Operations Profit Margin | 23.81% | 21.15% | 17.63% | 16.74% | 18.91% |
| Net Income Per EBT | 77.36% | 76.81% | 79.03% | 79.19% | 81.98% |
| EBT Per EBIT | 109.23% | 103.11% | 98.68% | 99.10% | 99.15% |
| Return on Assets (ROA) | 17.34% | 16.41% | 14.93% | 16.08% | 18.58% |
| Return on Equity (ROE) | 22.11% | 22.38% | 21.34% | 23.35% | 28.93% |
| Return on Capital Employed (ROCE) | 24.56% | 26.12% | 24.73% | 27.89% | 30.71% |
| Return on Invested Capital (ROIC) | 18.78% | 19.91% | 19.45% | 20.43% | 24.28% |
| Return on Tangible Assets | 20.83% | 20.58% | 19.98% | 29.76% | 38.97% |
| Earnings Yield | 17.66% | 15.66% | 18.36% | 20.21% | 15.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.27 | 1.54 | 2.09 | 3.00 | 3.53 |
| Payables Turnover | 6.50 | 6.73 | 8.27 | 5.81 | 9.94 |
| Inventory Turnover | 0.00 | 5411.10 | 5522.46 | 4022.51 | 3580.03 |
| Fixed Asset Turnover | 38.05 | 25.93 | 41.06 | 51.20 | 40.11 |
| Asset Turnover | 0.73 | 0.78 | 0.85 | 0.96 | 0.98 |
| Working Capital Turnover Ratio | 1.93 | 2.67 | 3.45 | 4.74 | 7.23 |
| Cash Conversion Cycle | 231.39 | 183.13 | 130.61 | 59.03 | 66.66 |
| Days of Sales Outstanding | 287.56 | 237.26 | 174.67 | 121.78 | 103.29 |
| Days of Inventory Outstanding | 0.00 | 0.07 | 0.07 | 0.09 | 0.10 |
| Days of Payables Outstanding | 56.17 | 54.20 | 44.13 | 62.84 | 36.73 |
| Operating Cycle | 287.56 | 237.33 | 174.74 | 121.87 | 103.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.13 | 3.99 | 2.49 | 1.42 | 2.89 |
| Free Cash Flow Per Share | 2.91 | 3.65 | 2.29 | 1.13 | 2.59 |
| Dividend Paid and CapEx Coverage Ratio | 3.66 | 4.11 | 4.51 | 1.80 | 9.56 |
| Capital Expenditure Coverage Ratio | 13.94 | 11.66 | 12.30 | 4.89 | 9.56 |
| Operating Cash Flow Coverage Ratio | 5.64 | 8.69 | 12.47 | 1.57 | 2.99 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.25 | 0.17 | 0.10 | 0.22 |
| Free Cash Flow Yield | 12.80% | 16.99% | 16.07% | 9.49% | 16.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.66 | 6.38 | 5.45 | 4.95 | 6.42 |
| Price-to-Sales (P/S) Ratio | 1.35 | 1.35 | 0.96 | 0.83 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.43 | 1.16 | 1.16 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.81 | 5.89 | 6.22 | 10.53 | 6.08 |
| Price-to-Operating Cash Flow Ratio | 7.25 | 5.38 | 5.72 | 8.38 | 5.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.22 | 0.59 | -2.42 | 0.08 |
| Enterprise Value Multiple | 2.67 | 2.79 | 2.11 | 1.79 | 2.56 |
| Enterprise Value | 441.07M | 418.22M | 261.70M | 212.91M | 300.92M |
| EV to EBITDA | 2.67 | 2.79 | 2.11 | 1.79 | 2.56 |
| EV to Sales | 1.32 | 1.33 | 0.89 | 0.75 | 1.17 |
| EV to Free Cash Flow | 7.66 | 5.78 | 5.77 | 9.51 | 5.86 |
| EV to Operating Cash Flow | 7.11 | 5.28 | 5.30 | 7.56 | 5.25 |
| Tangible Book Value Per Share | 14.26 | 10.88 | 7.83 | 3.42 | 1.57 |
| Shareholders’ Equity Per Share | 18.13 | 15.04 | 12.26 | 10.30 | 8.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.21 | 0.21 | 0.18 |
| Revenue Per Share | 16.84 | 15.92 | 14.84 | 14.37 | 12.97 |
| Net Income Per Share | 4.01 | 3.37 | 2.62 | 2.40 | 2.45 |
| Tax Burden | 0.77 | 0.77 | 0.79 | 0.79 | 0.82 |
| Interest Burden | 1.09 | 1.00 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 1.19 | 0.95 | 0.59 | 1.18 |
Currency in PLN
