Cyfrowy Polsat S.A.
CYFWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,431 | $3,590 | $3,530 | $3,827 |
| % Growth | -4.4% | 1.7% | -7.8% | – |
| Cost of Goods Sold | $1,957 | $1,956 | $1,925 | $2,077 |
| Gross Profit | $1,475 | $1,634 | $1,605 | $1,750 |
| % Margin | 43% | 45.5% | 45.5% | 45.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $267 | $294 | $259 | $291 |
| Sales & Mktg Exp. | $267 | $294 | $259 | $291 |
| Other Operating Expenses | $870 | $956 | $936 | $1,112 |
| Operating Expenses | $1,137 | $1,250 | $1,195 | $1,402 |
| Operating Income | $337 | $384 | $410 | $348 |
| % Margin | 9.8% | 10.7% | 11.6% | 9.1% |
| Other Income/Exp. Net | -$246 | -$236 | -$288 | -$124 |
| Pre-Tax Income | $91 | $148 | $123 | $224 |
| Tax Expense | $34 | $35 | $36 | $56 |
| Net Income | $70 | $113 | $83 | $135 |
| % Margin | 2% | 3.1% | 2.3% | 3.5% |
| EPS | 0.13 | 0.21 | 0.15 | 0.25 |
| % Growth | -38.1% | 40% | -40% | – |
| EPS Diluted | 0.13 | 0.21 | 0.15 | 0.25 |
| Weighted Avg Shares Out | 551 | 551 | 551 | 551 |
| Weighted Avg Shares Out Dil | 551 | 551 | 551 | 551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25 | $26 | $26 | $48 |
| Interest Expense | $251 | $257 | $266 | $290 |
| Depreciation & Amortization | $586 | $549 | $510 | $510 |
| EBITDA | $929 | $955 | $899 | $1,023 |
| % Margin | 27.1% | 26.6% | 25.5% | 26.7% |