Kino Polska TV Spolka Akcyjna

Kino Polska TV Spolka Akcyjna

KPL.WA
Kino Polska TV Spolka AkcyjnaPL flagWarsaw Stock Exchange
17.70
PLN
-0.10
- -
350.84MMarket Cap
Kino Polska TV Spolka Akcyjna
KPL.WA
(Warsaw Stock Exchange)

Recent

price

17.70

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
4.79
6.7
7.55
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
16.95
Revenue per Share
0.91
0.67
0.97
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
4.06
Basic EPS, GAAP
0.43
-1.47
0.41
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
4.07
Free Cash Flow per Basic Share
- -
- -
1
0.96
0.31
1
1
1.13
0.55
0.3
- -
- -
0.5
0.35
0.63
0.63
- -
Dividend per Share
1.42
1.18
1.28
1.97
1.78
1.61
1.38
1.08
1.94
2.52
3.89
6.34
8.25
10.51
13.25
16.63
17.64
Book Value per Share
0.96
3
2.7
0.93
2.06
1.83
-0.18
-0.67
-3.42
-2.55
-1.16
1.57
3.42
4.41
7.06
10.46
11.62
Tangible Book Value per Share
10
13
14
14
20
20
20
20
20
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
47
85
105
108
100
107
114
123
149
202
212
257
285
294
315
334
336
Sales/Revenue/Turnover
23.75
11.6
17.13
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
30.75
Operating Margin (%)
3
3
6
7
17
22
27
25
37
50
53
57
58
58
63
71
71
Depreciation Expense
9
9
14
20
13
16
15
16
36
19
27
49
48
52
67
79
80
Net Income, GAAP
17.71
17.39
20.36
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
23.26
Effective Tax Rate (%)
19.07
10.06
12.91
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
23.96
Profit Margin (%)
3
31
30
18
31
28
16
-10
2
-13
23
48
72
98
148
216
235
Working Capital
- -
- -
- -
- -
- -
- -
7
- -
56
28
38
12
- -
3
8
7
6
LT Debt
20
67
59
67
74
71
66
60
78
90
117
168
204
243
298
359
382
Total Equity
51.88
17.96
22.31
28.61
26.01
27.4
21.88
23.07
20.38
14.52
17.97
29.19
24.27
21.39
23.21
20.7
21.7
Return on Invested Capital (%)
81.06
54.52
77.56
75.98
36.07
47.32
46.67
46.19
53.69
18.34
23.83
36.64
29.68
26.61
27.66
26.02
24.95
Return on Capital (%)
95.16
58.97
82.76
85.7
41.12
48.83
51.61
65.32
121.96
41.94
42.85
47.96
32.97
27.9
28.33
26.83
25.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
4
5
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
357
450
416

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
287
291
316
Cash, Cash Equivalents & STI
25
20
32
Accounts Receivable, Net
112
103
102
Inventories
- -
- -
- -
Total Current Liabilities
95
75
81
Payables & Accruals
- -
- -
- -
ST Debt
3
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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