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Cyfrowy Polsat S.A. CPS.WA

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Cyfrowy Polsat S.A. financials (annual)

Revenue
zł 12.92B zł 13.63B zł 14.27B zł 14.32B 2022202320242025
Net income
zł 900.0M zł 278.5M zł 710.5M -zł 2.55B 2022202320242025
Free cash flow
zł 133.3M -zł 555.4M zł 1.08B zł 1.15B 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenuezł 14.3Bzł 14.3Bzł 13.6Bzł 12.9B
Gross profitzł 6.5Bzł 6.5Bzł 6.1Bzł 6.1B
SG&A expensezł 1.2Bzł 1.1Bzł 1.0Bzł 1.0B
Operating incomezł 1.4Bzł 1.8Bzł 1.2Bzł 1.6B
Interest expensezł 1.0Bzł 1.1Bzł 1.2Bzł 757.5M
Income taxzł 164.5Mzł 302.2Mzł 110.2Mzł 209.2M
Net income-zł 2.6Bzł 710.5Mzł 278.5Mzł 900.0M
EPS (diluted)zł -4.73zł 1.41zł 0.57zł 1.62
Operating cash flowzł 3.1Bzł 3.4Bzł 2.4Bzł 1.8B
Free cash flowzł 1.1Bzł 1.1B-zł 555.4Mzł 133.3M
Cash & equivalentszł 3.2Bzł 2.7Bzł 3.3Bzł 808.5M
Inventoryzł 936.5Mzł 1.0Bzł 1.2Bzł 1.2B
Goodwillzł 8.3Bzł 11.0Bzł 11.0Bzł 10.8B
Total assetszł 35.3Bzł 37.5Bzł 37.2Bzł 32.3B
Total debtzł 15.2Bzł 15.2Bzł 15.6Bzł 10.7B
Total liabilitieszł 20.9Bzł 20.4Bzł 20.9Bzł 16.5B
Shareholders' equityzł 13.5Bzł 16.1Bzł 15.4Bzł 15.3B
Share buybacks——zł 0zł 393.9M

Growth · year-over-year · Revenue CAGR 3.5%

MetricFY2025FY2024FY2023FY2022
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.

Computed from company filings · PL · as of 2025-12-31. Figures in PLN. Facts plus Stocktoria's own computed scores — not investment advice.