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Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 1079.50M | 421.80M | 1110.30M | 5666.10M | 1442.10M |
| Minority interest | -66.80000M | -33.10000M | -1.10000M | -5.70000M | -6.60000M |
| Net income | 710.50M | 278.50M | 900.00M | 4408.80M | 1141.60M |
| Selling general administrative | 1079.10M | 1026.90M | 1035.00M | 1025.00M | 963.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 6487.90M | 6122.10M | 5774.80M | 7767.40M | 7863.60M |
| Reconciled depreciation | 2191.10M | 2580.10M | 2497.60M | 2462.00M | 2825.30M |
| Ebit | - | - | 1516.20M | 2124.40M | 1908.90M |
| Ebitda | - | - | 4365.40M | 8412.60M | 4689.80M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1828.20M | 1212.90M | 1236.10M | 3411.90M | 3353.30M |
| Other operating expenses | - | - | 8.10M | 19.00M | 0.40M |
| Interest expense | 1123.80M | 1199.60M | 757.50M | 284.50M | 422.40M |
| Tax provision | 302.20M | 110.20M | 209.20M | 1251.60M | 295.90M |
| Interest income | 148.10M | 134.60M | 150.10M | 86.90M | - |
| Net interest income | -1004.40000M | -1099.70000M | -612.20000M | -202.50000M | -382.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 209.20M | 1251.60M | 295.90M |
| Total revenue | 14265.90M | 13626.30M | 11110.20M | 12444.00M | 11962.90M |
| Total operating expenses | 12437.70M | 12413.40M | 9874.10M | 9032.10M | 8609.60M |
| Cost of revenue | 7778.00M | 7504.20M | 5335.40M | 4676.60M | 4099.30M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 777.30M | 311.60M | 901.10M | 4414.50M | 1146.20M |
| Net income applicable to common shares | - | - | 900.00M | 4408.80M | 1141.60M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 37468.00M | 37176.70M | 32306.60M | 32237.00M | 33115.00M |
| Intangible assets | 7355.10M | 7420.50M | 6547.00M | 6188.80M | 6343.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 641.00M | 678.20M | 1119.10M | 912.40M | 680.20M |
| Total liab | 20398.70M | 20871.50M | 16495.80M | 16852.40M | 18688.80M |
| Total stockholder equity | 16123.10M | 15431.80M | 15270.30M | 15395.60M | 14432.80M |
| Deferred long term liab | - | - | 84.40M | 82.30M | 98.20M |
| Other current liab | - | - | 3018.60M | 3089.60M | 2973.10M |
| Common stock | - | - | 25.60M | 25.60M | 25.60M |
| Capital stock | 25.60M | 25.60M | 25.60M | 25.60M | 25.60M |
| Retained earnings | 8987.40M | 8334.10M | 8057.60M | 7823.60M | 7112.30M |
| Other liab | - | - | 1306.30M | 1114.70M | 1410.10M |
| Good will | 10975.30M | 10980.20M | 10818.10M | 10802.00M | 11808.40M |
| Other assets | - | - | 2591.70M | 1766.50M | 1490.90M |
| Cash | 2653.00M | 3306.00M | 808.50M | 3632.40M | 1355.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5693.30M | 5516.60M | 6315.40M | 5626.30M | 5274.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 11842.50M | 11647.10M | 9405.30M | 7120.60M | 10283.30M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 1682.00M | 1463.40M | 1688.60M | 1139.10M | 791.70M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 2867.80M | 2833.40M | 120.90M |
| Property plant equipment | - | - | 4409.90M | 4307.40M | 7203.80M |
| Total current assets | 9026.90M | 9027.50M | 6531.30M | 8077.30M | 5277.20M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -1593.00000M | -855.80000M | -3436.40000M |
| Short term investments | 820.40M | 19.40M | 23.80M | - | - |
| Net receivables | 2773.90M | 2661.60M | 3377.40M | 2875.90M | 2942.20M |
| Long term debt | 12813.50M | 13489.70M | 8525.20M | 9613.90M | 10847.00M |
| Inventory | 1028.00M | 1215.60M | 1162.40M | 595.70M | 299.40M |
| Accounts payable | 716.80M | 550.20M | 539.00M | 483.70M | 393.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 28441.10M | 28149.20M | 25775.30M | 24159.70M | 27837.80M |
| Capital lease obligations | 684.70M | 610.80M | 524.20M | 698.60M | 1573.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 21.90M | 2.00M | -478.70000M | -519.20000M | -18.30000M |
| Change to liabilities | - | - | -48.10000M | -30.60000M | -37.50000M |
| Total cashflows from investing activities | - | - | -1876.60000M | 4327.90M | -1786.30000M |
| Net borrowings | -476.60000M | 3703.40M | -1100.30000M | -1353.20000M | -222.10000M |
| Total cash from financing activities | - | - | -2705.70000M | -5282.90000M | -856.00000M |
| Change to operating activities | - | - | -331.70000M | -165.00000M | -548.40000M |
| Net income | 710.50M | 278.50M | 900.00M | 4408.80M | 1141.60M |
| Change in cash | -629.30000M | 2512.90M | -2826.50000M | 2278.50M | 612.70M |
| Begin period cash flow | 3325.70M | 817.80M | 3644.30M | 1365.80M | 753.10M |
| End period cash flow | 2687.10M | 3325.70M | 817.80M | 3644.30M | 1365.80M |
| Total cash from operating activities | 3427.20M | 2392.40M | 1761.70M | 3234.30M | 3251.70M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2191.10M | 2580.10M | 1082.00M | 1137.00M | 1558.70M |
| Other cashflows from investing activities | - | - | 75.80M | 58.00M | 60.50M |
| Dividends paid | - | - | 660.80M | 1186.20M | 232.50M |
| Change to inventory | 117.50M | 150.10M | -82.50000M | -295.40000M | 13.20M |
| Change to account receivables | - | - | 54.20M | 94.00M | 220.30M |
| Sale purchase of stock | - | 0.00000M | -393.90000M | -2464.00000M | - |
| Other cashflows from financing activities | - | - | -550.70000M | -279.50000M | -401.40000M |
| Change to netincome | - | - | -696.60000M | -2685.40000M | 191.60M |
| Capital expenditures | 2348.80M | 2947.80M | 776.90M | 924.10M | 1006.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 412.60M | -174.60000M | -295.00000M | -287.00000M | -205.30000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 1132.40M | 972.00M | 593.90M | 361.50M | 351.00M |
| Free cash flow | 1078.40M | -555.40000M | 647.30M | 2075.50M | 2033.80M |
Sector: Communication Services Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CYFWF Cyfrowy Polsat S.A |
- -% | 2.64 | 13.89 | - | 0.42 | 0.37 | 1.40 | 4.38 |
| NFLX Netflix Inc |
-4.385 5.67% | 73.00 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
-1.951 1.88% | 101.94 | 15.36 | 16.00 | 1.93 | 1.74 | 2.40 | 11.96 |
| UNVGY Universal Music Group N.V |
-0.25 2.35% | 10.41 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
-0.25 1.19% | 20.78 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services primarily in Poland. It operates through four segments: B2C and B2B Services, Media, Real Estate, and Green Energy. The company offers various pay TV; radio, TV, and media; bundling of services; paid premium content channels, OTT platform Polsat Box Go, Disney+ access, Max and FilmBox platforms, online video, multiroom, catch-up TV, and nPVR services; purchase add-on packages; mobile voice services; and various tariff plans; unlimited calls, SMS, and MMS, as well as tariff-based data packages or additional minutes, and GB for roaming; value-added services; smartphones supporting 5G, LTE advanced and technologies in an instalment plan; fixed-line voice services; and fixed-line telephony. It also provides broadband internet access services; mobile internet; contract tariff plans; Internet access devices leasing; tablets laptops and other devices; Home Internet Set; fixed-line Internet access; high-speed Internet; network interconnection, international and national roaming services; and wholesale services, including voice calls, text messaging and data transmission, and premium rate services. In addition, the company offers production, acquisition, and broadcasting of information; sports and entertainment programs; and TV series and feature films broadcast on television channels. Further, it produces low- and zero-carbon energy; sells and trades energy; produces and distributes green hydrogen and hydrogen buses; produces and sells solar, wind, and biomass; and engages in real estate development and construction, as well as commercial leasing and property management. Additionally, the company operates its flagship channel, POLSAT. The company was formerly known as Polsat Cyfrowy S.A. and changed its name to Cyfrowy Polsat S.A. in 2004. Cyfrowy Polsat S.A. was incorporated in 1996 and is headquartered in Warsaw, Poland.
Lubinowa 4a, Warsaw, Poland, 03-878
| Name | Title | Year Born |
|---|---|---|
| Mr. Miroslaw Blaszczyk | Pres of the Management Board | NA |
| Mr. Maciej Stec | Vice Chairman of the Management Board | NA |
| Ms. Katarzyna Ostap-Tomann | CFO & Member of the Management Board | NA |
| Ms. Aneta Jaskolska | Member of the Management Board | NA |
| Ms. Agnieszka Odorowicz | Member of the Management Board | NA |
| Mr. Jacek Felczykowski | Member of Management Board | NA |
| Agnieszka Szatan | Chief Accountant | NA |
| Grzegorz Para | Head of Investor Relations | NA |
| Mr. Miroslaw Blaszczyk | President of the Management Board | NA |
| Agata Wiktorow-Sobczuk | Director of Investor | NA |
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