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Cyfrowy Polsat ADR
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.02B | 3.84% |
Operating expense | 130.30M | -9.01% |
Net income | 135.10M | 34.43% |
Net profit margin | 3.36 | 29.23% |
Earnings per share | — | — |
EBITDA | 761.38M | 132.27% |
Effective tax rate | 25.07% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.46B | 4.71% |
Total assets | 37.47B | 0.78% |
Total liabilities | 20.40B | -2.27% |
Total equity | 17.07B | — |
Shares outstanding | 639.55M | — |
Price to book | 0.64 | — |
Return on assets | 3.07% | — |
Return on capital | 3.56% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 135.10M | 34.43% |
Cash from operations | 898.00M | -2.82% |
Cash from investing | -965.50M | 1.58% |
Cash from financing | -346.20M | 54.13% |
Net change in cash | -410.50M | 52.04% |
Free cash flow | -86.22M | -122.36% |
About
Cyfrowy Polsat S.A., trading as Polsat Box is a Polish DTH satellite TV platform. It is the fifth-largest digital platform in Europe and the largest in Central and Eastern Europe. Polsat Box has 3.47 million subscribers and, along with its associated mobile network Plus, are the major brands of Grupa Polsat Plus, the trade name of Cyfrowy Polsat S.A. corporate group.
Cyfrowy Polsat S.A. is, from April 2011, the owner of Polsat. The financing of the acquisition of Polsat in May 2011 was possible due to issuing of shares and external sources. With Polsat, Cyfrowy was able to add a very important standing leg to its portfolio regarding TV production and broadcasting. Wikipedia
Founded
1999
Website
Employees
8,821
