Cyfrowy Polsat SA

Cyfrowy Polsat SA

3.98
EUR
0.00
(0.00%)
-1.02EPS
1.94BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
25.51
Basic EPS, GAAP
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
-4.25
Free Cash Flow per Basic Share
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
2.03
Dividend per Share
- -
0.19
- -
0.51
0.32
- -
0.93
0.36
1.87
1.18
- -
- -
- -
- -
Book Value per Share
17.72
19.71
22.26
24.54
26.23
28.73
21.58
22.57
27.09
27.73
28.02
29.28
24.49
25.13
Tangible Book Value per Share
-4.19
-23
-18.8
-18.64
-15.21
-12.84
-7.31
-5.81
-2.81
-3.8
-5.39
-4.01
-5.11
-4.03
Basic Weighted Avg Shares
348
539
640
640
640
640
640
640
635
558
551
551
551
570
Sales/Revenue/Turnover
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
14,533
Operating Margin (%)
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
10.03
Depreciation Expense
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
4,978
Net Income, GAAP
526
293
1,163
1,041
981
834
1,101
1,142
4,409
900
279
711
-2,551
-2,419
Effective Tax Rate (%)
11.37
6.91
12.68
1.2
29.2
37.52
24.05
20.52
22.09
18.84
26.13
27.99
- -
- -
Profit Margin (%)
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
-16.65
Working Capital
246
-183
-4,238
89
18
404
-883
3
2,451
216
3,511
3,334
2,509
2,862
LT Debt
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
13,121
Total Equity
3,001
9,078
10,250
11,378
12,117
13,875
14,465
14,426
15,385
15,811
16,305
17,069
14,407
14,733
Return on Invested Capital (%)
14.35
9.51
7.5
7.01
5.4
4.36
5.6
5.38
16.22
4.88
3.29
3.94
- -
- -
Return on Capital (%)
14.09
6.3
8.07
6.77
5.59
4.55
5.41
5.35
16.98
5.67
3.87
4.53
- -
- -
Return on Common Equity (%)
19.24
4.85
12.05
9.67
8.4
6.59
8.15
8.09
29.56
5.87
1.81
4.5
-17.23
-16.06

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,773
1,837
1,833
LT Borrowings
12,913
12,693
12,602
LT Finance Leases
532
514
519
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
551
551
551
Market Capitalization
6,448
6,080
8,313

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,528
8,284
8,222
Cash, Cash Equivalents & STI
3,201
2,791
2,681
Accounts Receivable, Net
2,541
2,887
2,909
Inventories
937
978
1,033
Total Current Liabilities
6,019
5,656
5,360
Payables & Accruals
- -
- -
- -
ST Debt
1,773
1,837
1,833
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

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

PLN

•

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
3,695
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.27
0.45
0.25
1.29
2025
0.16
0.21
0.13
-5.11
-4.63
2026
0.24
0.31
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Piotr Zak
Full Time Employees
8,307
Sector
Consumer services
Industry
Cable/Satellite TV
Address
Lubinowa 4a Warsaw MZ Poland 03-878
IPO Date
May 7, 2008
Business
Cyfrowy Polsat S.A. operates as a leading Polish media and telecommunications group, providing digital satellite and terrestrial pay TV platforms under the Polsat Box brand; broadband internet access; mobile telephony services including voice, SMS, data packages, and 5G-enabled devices; fixed-line telephony; online video platforms such as Polsat Box Go, Disney+, Max, and FilmBox; multiroom HD, catch-up TV, and nPVR services; premium content channels; radio broadcasting; and value-added services to approximately 6 million B2C and B2B contract customers primarily in Poland. The company, founded in 1996 and headquartered at ul. Łubinowa 4a in Warsaw, manages key subsidiaries including Polkomtel Sp. z o.o., Netia S.A., Telewizja Polsat Sp. z o.o., Grupa Interia Sp. z o.o., and entities in green energy such as PAK-Polska Czysta Energia sp. z o.o. as well as real estate developments through Port Praski Sp. z o.o.; it serves individual consumers, businesses, and wholesale markets with over 20 million active services across its segments. Recent developments include strong sales growth in its new multiplay bundled offerings, with 11% of the customer base migrated and bundles of three or more services nearly tripling; acquisition of exclusive broadcasting rights for WTA Tour tennis tournaments in Poland from 2027-2031 and UEFA Europa League/Conference League formats; continued investments in renewable energy with PLN 420 million in development capex over nine months ended September 2025, including biomass, photovoltaics, and onshore wind farms generating over 1,000 GWh annually; leadership changes with Andrzej Abramczuk appointed President of the Management Board and Daniel Kaczorowski as Chairman of the Supervisory Board in July 2025; and a planned strategic investment to acquire a significant block of shares in Netia, alongside significant financing agreements and credit security establishments in August 2025.