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Cyfrowy Polsat S.A

Communication Services US CYFWF

2.64USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

2.642.64
LowHigh

52 Week Range

2.644.96
LowHigh

Fundamentals

  • Previous Close 2.64
  • Market Cap1453.86M
  • Volume0
  • P/E Ratio13.89
  • Dividend Yield-%
  • EBITDA2753.30M
  • Revenue TTM14561.20M
  • Revenue Per Share TTM26.44
  • Gross Profit TTM 1741.70M
  • Diluted EPS TTM0.19

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1079.50M 421.80M 1110.30M 5666.10M 1442.10M
Minority interest -66.80000M -33.10000M -1.10000M -5.70000M -6.60000M
Net income 710.50M 278.50M 900.00M 4408.80M 1141.60M
Selling general administrative 1079.10M 1026.90M 1035.00M 1025.00M 963.20M
Selling and marketing expenses - - - - -
Gross profit 6487.90M 6122.10M 5774.80M 7767.40M 7863.60M
Reconciled depreciation 2191.10M 2580.10M 2497.60M 2462.00M 2825.30M
Ebit - - 1516.20M 2124.40M 1908.90M
Ebitda - - 4365.40M 8412.60M 4689.80M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1828.20M 1212.90M 1236.10M 3411.90M 3353.30M
Other operating expenses - - 8.10M 19.00M 0.40M
Interest expense 1123.80M 1199.60M 757.50M 284.50M 422.40M
Tax provision 302.20M 110.20M 209.20M 1251.60M 295.90M
Interest income 148.10M 134.60M 150.10M 86.90M -
Net interest income -1004.40000M -1099.70000M -612.20000M -202.50000M -382.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 209.20M 1251.60M 295.90M
Total revenue 14265.90M 13626.30M 11110.20M 12444.00M 11962.90M
Total operating expenses 12437.70M 12413.40M 9874.10M 9032.10M 8609.60M
Cost of revenue 7778.00M 7504.20M 5335.40M 4676.60M 4099.30M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 777.30M 311.60M 901.10M 4414.50M 1146.20M
Net income applicable to common shares - - 900.00M 4408.80M 1141.60M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 37468.00M 37176.70M 32306.60M 32237.00M 33115.00M
Intangible assets 7355.10M 7420.50M 6547.00M 6188.80M 6343.30M
Earning assets - - - - -
Other current assets 641.00M 678.20M 1119.10M 912.40M 680.20M
Total liab 20398.70M 20871.50M 16495.80M 16852.40M 18688.80M
Total stockholder equity 16123.10M 15431.80M 15270.30M 15395.60M 14432.80M
Deferred long term liab - - 84.40M 82.30M 98.20M
Other current liab - - 3018.60M 3089.60M 2973.10M
Common stock - - 25.60M 25.60M 25.60M
Capital stock 25.60M 25.60M 25.60M 25.60M 25.60M
Retained earnings 8987.40M 8334.10M 8057.60M 7823.60M 7112.30M
Other liab - - 1306.30M 1114.70M 1410.10M
Good will 10975.30M 10980.20M 10818.10M 10802.00M 11808.40M
Other assets - - 2591.70M 1766.50M 1490.90M
Cash 2653.00M 3306.00M 808.50M 3632.40M 1355.40M
Cash and equivalents - - - - -
Total current liabilities 5693.30M 5516.60M 6315.40M 5626.30M 5274.40M
Current deferred revenue - - - - -
Net debt 11842.50M 11647.10M 9405.30M 7120.60M 10283.30M
Short term debt - - - - -
Short long term debt 1682.00M 1463.40M 1688.60M 1139.10M 791.70M
Short long term debt total - - - - -
Other stockholder equity - - 2867.80M 2833.40M 120.90M
Property plant equipment - - 4409.90M 4307.40M 7203.80M
Total current assets 9026.90M 9027.50M 6531.30M 8077.30M 5277.20M
Long term investments - - - - -
Net tangible assets - - -1593.00000M -855.80000M -3436.40000M
Short term investments 820.40M 19.40M 23.80M - -
Net receivables 2773.90M 2661.60M 3377.40M 2875.90M 2942.20M
Long term debt 12813.50M 13489.70M 8525.20M 9613.90M 10847.00M
Inventory 1028.00M 1215.60M 1162.40M 595.70M 299.40M
Accounts payable 716.80M 550.20M 539.00M 483.70M 393.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 28441.10M 28149.20M 25775.30M 24159.70M 27837.80M
Capital lease obligations 684.70M 610.80M 524.20M 698.60M 1573.00M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 21.90M 2.00M -478.70000M -519.20000M -18.30000M
Change to liabilities - - -48.10000M -30.60000M -37.50000M
Total cashflows from investing activities - - -1876.60000M 4327.90M -1786.30000M
Net borrowings -476.60000M 3703.40M -1100.30000M -1353.20000M -222.10000M
Total cash from financing activities - - -2705.70000M -5282.90000M -856.00000M
Change to operating activities - - -331.70000M -165.00000M -548.40000M
Net income 710.50M 278.50M 900.00M 4408.80M 1141.60M
Change in cash -629.30000M 2512.90M -2826.50000M 2278.50M 612.70M
Begin period cash flow 3325.70M 817.80M 3644.30M 1365.80M 753.10M
End period cash flow 2687.10M 3325.70M 817.80M 3644.30M 1365.80M
Total cash from operating activities 3427.20M 2392.40M 1761.70M 3234.30M 3251.70M
Issuance of capital stock - - - - -
Depreciation 2191.10M 2580.10M 1082.00M 1137.00M 1558.70M
Other cashflows from investing activities - - 75.80M 58.00M 60.50M
Dividends paid - - 660.80M 1186.20M 232.50M
Change to inventory 117.50M 150.10M -82.50000M -295.40000M 13.20M
Change to account receivables - - 54.20M 94.00M 220.30M
Sale purchase of stock - 0.00000M -393.90000M -2464.00000M -
Other cashflows from financing activities - - -550.70000M -279.50000M -401.40000M
Change to netincome - - -696.60000M -2685.40000M 191.60M
Capital expenditures 2348.80M 2947.80M 776.90M 924.10M 1006.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 412.60M -174.60000M -295.00000M -287.00000M -205.30000M
Stock based compensation - - - - -
Other non cash items 1132.40M 972.00M 593.90M 361.50M 351.00M
Free cash flow 1078.40M -555.40000M 647.30M 2075.50M 2033.80M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYFWF
Cyfrowy Polsat S.A
- -% 2.64 13.89 - 0.42 0.37 1.40 4.38
NFLX
Netflix Inc
-4.5 5.82% 72.88 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company
-1.44 1.39% 102.45 15.36 16.00 1.93 1.74 2.40 11.96
UNVGY
Universal Music Group N.V
-0.26 2.44% 10.40 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.
-0.25 1.19% 20.78 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

Profile

Cyfrowy Polsat S.A. provides digital satellite platform and terrestrial television (TV), and telecommunication services primarily in Poland. It operates through four segments: B2C and B2B Services, Media, Real Estate, and Green Energy. The company offers various pay TV; radio, TV, and media; bundling of services; paid premium content channels, OTT platform Polsat Box Go, Disney+ access, Max and FilmBox platforms, online video, multiroom, catch-up TV, and nPVR services; purchase add-on packages; mobile voice services; and various tariff plans; unlimited calls, SMS, and MMS, as well as tariff-based data packages or additional minutes, and GB for roaming; value-added services; smartphones supporting 5G, LTE advanced and technologies in an instalment plan; fixed-line voice services; and fixed-line telephony. It also provides broadband internet access services; mobile internet; contract tariff plans; Internet access devices leasing; tablets laptops and other devices; Home Internet Set; fixed-line Internet access; high-speed Internet; network interconnection, international and national roaming services; and wholesale services, including voice calls, text messaging and data transmission, and premium rate services. In addition, the company offers production, acquisition, and broadcasting of information; sports and entertainment programs; and TV series and feature films broadcast on television channels. Further, it produces low- and zero-carbon energy; sells and trades energy; produces and distributes green hydrogen and hydrogen buses; produces and sells solar, wind, and biomass; and engages in real estate development and construction, as well as commercial leasing and property management. Additionally, the company operates its flagship channel, POLSAT. The company was formerly known as Polsat Cyfrowy S.A. and changed its name to Cyfrowy Polsat S.A. in 2004. Cyfrowy Polsat S.A. was incorporated in 1996 and is headquartered in Warsaw, Poland.

Cyfrowy Polsat S.A

Lubinowa 4a, Warsaw, Poland, 03-878

Key Executives

Name Title Year Born
Mr. Miroslaw Blaszczyk Pres of the Management Board NA
Mr. Maciej Stec Vice Chairman of the Management Board NA
Ms. Katarzyna Ostap-Tomann CFO & Member of the Management Board NA
Ms. Aneta Jaskolska Member of the Management Board NA
Ms. Agnieszka Odorowicz Member of the Management Board NA
Mr. Jacek Felczykowski Member of Management Board NA
Agnieszka Szatan Chief Accountant NA
Grzegorz Para Head of Investor Relations NA
Mr. Miroslaw Blaszczyk President of the Management Board NA
Agata Wiktorow-Sobczuk Director of Investor NA

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