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    Communication Services

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    Entertainment
Cyfrowy Polsat S.A.

Cyfrowy Polsat S.A.

CYFWF
Cyfrowy Polsat S.A.US flagOther OTC
2.64
USD
- -
- -
1.45BMarket Cap
Cyfrowy Polsat S.A.
CYFWF
(Other OTC)

Recent

price

2.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.52
7.3
7.98
8.36
13.75
15.36
15.21
15.37
16.71
18.26
18.71
19.6
23.16
24.74
25.9
26.01
26.49
Revenue per Share
0.96
0.49
1.72
1.51
0.54
1.82
1.63
1.53
1.3
1.72
1.79
6.94
1.61
0.51
1.29
-4.63
-4.6
Basic EPS, GAAP
0.57
0.87
1.98
1.95
2.14
3.42
3.17
3.25
2.92
3.31
2.98
3.02
0.24
-1.01
1.96
2.08
2.26
Free Cash Flow per Basic Share
0.57
- -
- -
- -
0.19
- -
0.51
0.32
- -
0.93
0.36
1.87
1.18
- -
- -
- -
- -
Dividend per Share
0.97
1.82
3.42
4.92
3.56
4.82
6.44
7.66
9.72
10.38
11.16
12.36
14.49
15.18
16.37
11.77
12.13
Book Value per Share
1.31
-4.75
-3.23
-2.03
-19.63
-13.52
-13.29
-10.88
-8.22
-6.29
-5.83
-2.53
-2.79
-3.81
-2.29
-3.45
-2.99
Tangible Book Value per Share
268
324
348
348
539
640
640
640
640
640
640
635
558
551
551
551
545
Basic Weighted Avg Shares
1,482
2,366
2,778
2,911
7,410
9,823
9,730
9,829
10,686
11,676
11,963
12,444
12,915
13,626
14,266
14,324
14,428
Sales/Revenue/Turnover
21.97
26.82
29.39
28.11
20.38
20.85
17.64
19.35
16.95
17.69
16.84
17.77
12.29
8.9
12.82
9.8
9.74
Operating Margin (%)
81
344
438
477
1,520
1,912
2,202
2,012
2,308
2,773
2,825
2,462
2,498
2,580
2,191
4,955
4,984
Depreciation Expense
258
160
598
526
292
1,163
1,041
981
834
1,101
1,142
4,409
900
278
710
-2,551
-2,506
Net Income, GAAP
19.55
16.6
13.99
11.37
6.91
12.68
1.2
29.2
37.52
24.05
20.52
22.09
18.84
26.13
27.99
- -
90.89
Effective Tax Rate (%)
17.44
6.77
21.54
18.05
3.95
11.84
10.7
9.98
7.8
9.43
9.54
35.43
6.97
2.04
4.98
-17.81
-17.37
Profit Margin (%)
-48
102
18
246
-183
-4,238
89
18
404
-883
3
2,451
216
3,511
3,334
2,509
2,628
Working Capital
1
2,377
1,909
1,580
12,245
6,376
11,159
10,286
9,597
10,610
11,988
10,111
8,871
13,934
13,316
13,444
13,208
LT Debt
428
1,896
2,468
3,001
9,078
10,250
11,378
12,117
13,875
14,464
14,426
15,385
15,811
16,305
17,069
14,407
14,574
Total Equity
64.02
20.62
14.83
14.87
9.96
7.73
7.21
5.6
4.57
5.88
5.74
6.19
4.71
3.04
4.08
- -
7.49
Return on Invested Capital (%)
92.66
17.61
23.28
19.16
9.01
11.74
9.79
8
6.4
7.41
7.26
23.34
7.83
5.13
5.82
- -
8.12
Return on Capital (%)
103.5
37.58
67.19
36.18
16.11
46.57
28.92
21.75
15
17.13
16.58
58.83
11.3
3.39
8.18
-32.94
-31.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,612
1,773
1,837
LT Borrowings
12,957
12,913
12,693
LT Finance Leases
527
532
514
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
551
551
551
Market Capitalization
5,181
5,117
5,341

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8,564
8,528
8,284
Cash, Cash Equivalents & STI
2,965
3,201
2,791
Accounts Receivable, Net
2,826
2,541
2,886
Inventories
1,038
936
978
Total Current Liabilities
5,295
6,019
5,656
Payables & Accruals
- -
- -
- -
ST Debt
1,612
1,773
1,837
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.76%
0.33%
-15.6%
Free Cash Flow
-90.85%
-179.42%
6.27%
Net Income, GAAP
-16.2%
-33.29%
-459.1%
Sales/Revenue/Turnover
3.89%
3.68%
0.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,405
3,454
3,580
3,827
14,266
2025
3,530
3,590
3,431
3,772
14,324
2026
3,635
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.27
0.45
- -
1.29
2025
0.16
0.21
0.13
- -
-4.63
2026
0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Cyfrowy Polsat S.A. is a leading media and telecommunications company primarily engaged in the provision of digital satellite television services, internet services, and mobile telephony. The company's core offerings include digital pay-TV packages under the Polsat Box brand, broadband internet access services, mobile telecommunications services including voice and data plans, and content production and distribution. Cyfrowy Polsat also operates pay-per-view platforms and offers various television advertising and media services within Poland. Founded in 1999 and headquartered in Warsaw, Poland, the company serves a broad customer base across the Polish market. In the last 1-2 years, Cyfrowy Polsat has focused on expanding its digital and telecommunications infrastructure, enhancing its product portfolio by launching new high-speed internet packages and 5G mobile services. The company has strategically deepened its presence in integrated digital entertainment and telecommunications, combining satellite television with mobile and internet services to create comprehensive subscription bundles. It has also engaged in technological upgrades and partnerships to strengthen its content delivery and network capabilities. These recent developments mark significant operational enhancements aimed at maintaining its market leadership and addressing evolving consumer demand in Poland. Cyfrowy Polsat operates mainly within Poland, servicing both individual consumers and business clients. It functions as a part of the broader Polsat Group, which encompasses various media and telecommunications subsidiaries. The company is listed on the Warsaw Stock Exchange under the ticker CYFWF and continues to be a major player in the Polish digital entertainment and telecommunications industry. Its integrated services span television broadcasting, internet connectivity, mobile telecommunications, and media content production, positioning it as a comprehensive provider in these sectors.

Company News

APIChatGPT

  • seekingalpha.com

    Cyfrowy Polsat S.A. (CYFWY) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Cyfrowy Polsat S.A. (CYFWY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Cyfrowy Polsat S.A. (CYFWY) Q3 2025 Earnings Call Transcript