Cyfrowy Polsat S.A.
CYFWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5 | $5 | $6 | $6 |
| - Cash | $3 | $2 | $2 | $3 |
| + Debt | $15 | $14 | $14 | $15 |
| Enterprise Value | $17 | $17 | $18 | $19 |
| Revenue | $3 | $4 | $4 | $4 |
| % Growth | -4.4% | 1.7% | -7.8% | – |
| Gross Profit | $1 | $2 | $2 | $2 |
| % Margin | 43% | 45.5% | 45.5% | 45.7% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 27.1% | 26.6% | 25.5% | 26.7% |
| Net Income | $0 | $0 | $0 | $0 |
| % 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 | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | $0 | $0 | $0 | $0 |