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Cyfrowy Polsat S.A. CPS.WA
PL · Warsaw Stock Exchange · XWAR · stock · Communication Services · website
Cyfrowy Polsat S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $14.3B | $14.3B | $13.6B | $12.9B |
| Gross profit | $6.5B | $6.5B | $6.1B | $6.1B |
| SG&A expense | $1.2B | $1.1B | $1.0B | $1.0B |
| Operating income | $1.4B | $1.8B | $1.2B | $1.6B |
| Interest expense | $1.0B | $1.1B | $1.2B | $757.5M |
| Income tax | $164.5M | $302.2M | $110.2M | $209.2M |
| Net income | -$2.6B | $710.5M | $278.5M | $900.0M |
| EPS (diluted) | $-4.73 | $1.41 | $0.57 | $1.62 |
| Operating cash flow | $3.1B | $3.4B | $2.4B | $1.8B |
| Free cash flow | $1.1B | $1.1B | -$555.4M | $133.3M |
| Cash & equivalents | $3.2B | $2.7B | $3.3B | $808.5M |
| Inventory | $936.5M | $1.0B | $1.2B | $1.2B |
| Total assets | $35.3B | $37.5B | $37.2B | $32.3B |
| Total liabilities | $20.9B | $20.4B | $20.9B | $16.5B |
| Shareholders' equity | $13.5B | $16.1B | $15.4B | $15.3B |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.4% | +4.7% | +5.5% | — |
| Net income growth | -459.1% | +155.1% | -69.1% | — |
| EPS growth | -435.5% | +147.4% | -64.8% | — |
| Free cash flow growth | +6.3% | — | -516.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · PL · as of 2025-12-31. Figures in PLN; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.