Cyfrowy Polsat S.A.
CYFWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,287 | $5,236 | $5,631 | $6,005 |
| - Cash | $2,965 | $2,389 | $2,228 | $2,653 |
| + Debt | $15,096 | $14,471 | $14,358 | $15,180 |
| Enterprise Value | $17,418 | $17,318 | $17,761 | $18,532 |
| Revenue | $3,431 | $3,590 | $3,530 | $3,827 |
| % Growth | -4.4% | 1.7% | -7.8% | – |
| Gross Profit | $1,475 | $1,634 | $1,605 | $1,750 |
| % Margin | 43% | 45.5% | 45.5% | 45.7% |
| EBITDA | $929 | $955 | $899 | $1,023 |
| % Margin | 27.1% | 26.6% | 25.5% | 26.7% |
| Net Income | $70 | $113 | $83 | $135 |
| % Margin | 2% | 3.1% | 2.3% | 3.5% |
| EPS Diluted | 0.13 | 0.21 | 0.15 | 0.25 |
| % Growth | -38.1% | 40% | -40% | – |
| Operating Cash Flow | $904 | $785 | $684 | $898 |
| Capital Expenditures | -$602 | -$402 | -$645 | -$896 |
| Free Cash Flow | $302 | $383 | $39 | $2 |