1. Poland Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Cyfrowy Polsat S.A.

Cyfrowy Polsat S.A.

CYFWY
Cyfrowy Polsat S.A.US flagOther OTC
16.16
USD
- -
- -
5.56BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
31.9
33.42
54.99
61.44
60.85
61.47
66.84
73.03
74.82
78.4
92.62
98.97
103.62
104.44
Basic EPS, GAAP
6.87
6.03
2.17
7.28
6.51
6.13
5.21
6.88
7.14
27.77
6.45
2.02
5.16
2.91
Free Cash Flow per Basic Share
7.93
7.81
8.58
13.67
12.67
13.02
11.68
13.26
11.93
12.07
0.96
-4.03
7.83
5.27
Dividend per Share
- -
- -
0.76
- -
2.02
1.28
- -
3.72
1.45
7.47
4.74
- -
- -
- -
Book Value per Share
13.66
19.69
14.22
19.26
25.78
30.63
38.87
41.5
44.64
49.45
57.97
60.72
65.47
67.39
Tangible Book Value per Share
-12.94
-8.14
-78.53
-54.1
-53.17
-43.52
-32.89
-25.17
-23.3
-10.12
-11.15
-15.22
-9.16
-9.38
Basic Weighted Avg Shares
87
87
135
160
160
160
160
160
160
159
139
138
138
138
Sales/Revenue/Turnover
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
14,379
Operating Margin (%)
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
10.88
Depreciation Expense
438
477
1,520
1,912
2,202
2,012
2,308
2,773
2,825
2,462
2,498
2,580
2,191
2,156
Net Income, GAAP
598
526
292
1,163
1,041
981
834
1,101
1,142
4,409
900
278
710
400
Effective Tax Rate (%)
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
27.5
Profit Margin (%)
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
2.78
Working Capital
18
246
-183
-4,238
89
18
404
-883
3
2,451
216
3,511
3,334
3,269
LT Debt
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
13,484
Total Equity
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
17,285
Return on Invested Capital (%)
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
3.51
Return on Capital (%)
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
4.57
Return on Common Equity (%)
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
4.39

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
1,303
1,466
1,612
LT Borrowings
12,546
12,501
12,957
LT Finance Leases
509
504
527
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
551
551
551
Market Capitalization
8,849
8,029
8,097

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
7,999
7,994
8,564
Cash, Cash Equivalents & STI
2,228
2,389
2,965
Accounts Receivable, Net
3,073
2,982
2,826
Inventories
1,041
1,062
1,038
Total Current Liabilities
4,891
5,298
5,295
Payables & Accruals
- -
- -
- -
ST Debt
1,303
1,466
1,612
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.61%
3.39%
4.69%
Free Cash Flow
-82.57%
-182.68%
-294.17%
Net Income, GAAP
59.48%
59.28%
155.12%
Sales/Revenue/Turnover
7.11%
4.09%
4.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3,199
3,290
3,456
3,682
13,626
2024
3,405
3,454
3,580
3,827
14,266
2025
3,530
3,590
3,431
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.47
-0.05
0.88
- -
2.02
2024
1.31
1.06
1.81
- -
5.16
2025
0.6
0.82
0.51
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Maciej Stec
Full Time Employees
8,582
Sector
Communication Services
Industry
Entertainment
Address
4a Lubinowa Street Warsaw Poland 03-878
IPO Date
Jun 29, 2018
Website
polsatbox.pl
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Business
Cyfrowy Polsat S.A. (ticker: CYFWY) operates as Poland's largest provider of pay TV services under the Polsat Box brand, alongside telecommunications and media activities; it forms the core of Grupa Polsat Plus, a leading media and telecom group headquartered in Warsaw and founded in 1996. The company delivers pay TV via satellite, terrestrial and internet (IPTV, OTT) technologies with over 160 channels, including general entertainment, sports, news, business, lifestyle, movies and children's content; modern OTT services like Multiroom and Polsat Box Go streaming; mobile telephony and broadband under the Plus brand with 5G, LTE Advanced and LTE networks covering over 26 million residents; fixed-line broadband and telephony primarily through subsidiary Netia, reaching nearly 11 million homes; wholesale services such as network interconnection, IP/voice transit, line leasing and roaming; television broadcasting and production via Telewizja Polsat with 43 channels including flagship POLSAT; internet media through portals like Interia.pl; and green energy production from biomass, photovoltaics and onshore wind farms totaling over 1,000 GWh annually, plus hydrogen value chain initiatives including production, storage, refueling stations and hydrogen buses; real estate development, notably the Port Praski project in Warsaw. It serves approximately 6 million B2C/B2B contract customers and over 20 million active services, primarily in Poland with some international wholesale and holding operations. Recent developments include acquisition of exclusive Polish broadcasting rights for WTA Tour tennis tournaments covering 2027-2031 and UEFA Europa League/Conference League up to 2027 as of July 2024; ongoing Strategy 2023+ execution with PLN 420 million in green energy development capex through 9M 2025 and finalization of renewable investments; strong Q3 2025 mobile telephony sales growth of 195,000 customers year-over-year; and Q3 2025 capex control in TMT segments at 8% of revenue.

Company News

APIChat

  • 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