Kino Polska TV S.A.

Kino Polska TV S.A.

4.11
EUR
0.00
(0.00%)
0.95EPS
4.56P/E
86.02MMarket Cap
Nov 19Next 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
7.53
5.06
5.4
5.75
6.22
7.53
10.17
10.69
12.97
14.37
14.84
15.92
16.84
16.78
Basic EPS, GAAP
1.37
0.66
0.83
0.77
0.8
1.84
0.94
1.37
2.45
2.4
2.62
3.37
4.01
4.09
Free Cash Flow per Basic Share
1.15
0.93
0.99
0.98
0.47
0.81
0.93
1.24
2.59
1.13
2.32
3.67
2.92
3.98
Dividend per Share
0.96
0.31
1
1
1.13
0.55
0.3
- -
- -
0.5
0.35
0.63
0.63
- -
Book Value per Share
3.4
3.75
3.6
3.35
3.02
3.89
4.51
5.91
8.48
10.3
12.26
15.04
18.13
19.21
Tangible Book Value per Share
0.7
2.07
1.85
-0.18
-0.67
-3.45
-2.56
-1.17
1.57
3.42
4.41
7.06
10.46
11.55
Basic Weighted Avg Shares
14
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
108
100
107
114
123
149
202
212
257
285
294
315
334
333
Operating Margin (%)
18.91
23.23
22.84
18.73
18.02
16.43
13.71
16.7
24.94
22.53
22.13
27.67
28.3
30.98
Depreciation Expense
7
17
22
27
25
37
50
53
57
58
58
63
71
68
Net Income, GAAP
20
13
16
15
16
36
19
27
49
48
52
67
79
81
Effective Tax Rate (%)
5.46
13.54
14.85
22.76
20.65
8.02
20.23
17.61
18.02
20.81
20.97
23.19
22.64
22.77
Profit Margin (%)
18.2
13.03
15.34
13.44
12.9
24.42
9.2
12.86
18.91
16.74
17.63
21.15
23.81
24.39
Working Capital
18
31
28
16
-10
2
-13
23
48
72
98
148
216
229
LT Debt
- -
- -
- -
7
- -
56
28
38
12
- -
3
8
7
6
Total Equity
67
74
71
66
60
78
90
117
168
204
243
298
359
381
Return on Invested Capital (%)
31.39
18.65
23.24
18.84
22.03
34.67
13.72
17.84
27.23
22.97
21.85
22.39
21.79
21.32
Return on Capital (%)
30.84
17.64
22.5
21.33
21.92
34.75
13.56
17.91
28.06
23.66
22.34
24.17
23.51
22.66
Return on Common Equity (%)
31.49
18.46
22.54
22.22
25.18
53.12
22.26
26.38
34.11
25.61
23.2
24.66
24.17
23.11

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
- -
409
370

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
291
316
345
Cash, Cash Equivalents & STI
20
32
31
Accounts Receivable, Net
103
102
115
Inventories
- -
- -
- -
Total Current Liabilities
75
81
116
Payables & Accruals
- -
- -
- -
ST Debt
4
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.69%
25.45%
20.57%
Free Cash Flow
26.38%
39.09%
-20.46%
Net Income, GAAP
25.7%
26.61%
19.08%
Sales/Revenue/Turnover
12.43%
9.7%
5.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
76
80
74
86
315
2025
77
85
80
92
334
2026
79
81
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.94
0.89
0.77
0.76
3.37
2025
0.96
1.01
0.97
1.07
4.01
2026
1.01
1.04
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.63
2025
- -
- -
- -
- -
0.63
2026
- -
- -
- -
- -
- -

Company Description

CEO
Katarzyna Woznicka
Full Time Employees
238
Sector
Consumer services
Industry
Broadcasting
Address
ul. Pulawska 435a Warsaw MZ Poland 02-801
IPO Date
Apr 12, 2011
Business
Kino Polska TV Spolka Akcyjna operates as a media and entertainment company focused on television broadcasting, film distribution, and content production in Poland. The company offers free-to-air television channels including Kino Polska, Stopklatka, and Epic Drama; pay television services such as Foksat and Eleven Sports packages; video-on-demand platforms like Epic.tv; and film distribution through its subsidiary Kino Świat, which handles theatrical releases, home video, and digital rights for Polish and international titles. It also provides advertising services, content licensing, and production of original programming across genres like movies, series, sports, and documentaries. Founded in 2005 and headquartered in Warsaw, Poland, Kino Polska TV serves the domestic Polish market while expanding into Central and Eastern Europe through strategic content partnerships and digital platforms. The company targets individual viewers, cable operators, and advertisers in the broadcasting and film industries, with operations centered in Poland but extending distribution rights internationally. In recent developments, the company launched new channels and expanded its sports broadcasting portfolio with Eleven Sports content integrations in 2024; formed alliances for co-production of local series to bolster original content offerings; and completed a corporate restructuring in early 2025 to streamline its subsidiaries under Kino Świat for enhanced film market penetration. These changes reflect a strategic shift toward digital streaming and premium content amid growing competition from global platforms.