Cyfrowy Polsat S.A.
CYFWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,287,098 | $5,235,718 | $5,630,935 | $6,004,634 |
| - Cash | $2,965,000 | $2,389,100 | $2,228,300 | $2,653,000 |
| + Debt | $15,095,500 | $14,471,200 | $14,358,200 | $15,180,200 |
| Enterprise Value | $17,417,598 | $17,317,818 | $17,760,835 | $18,531,834 |
| Revenue | $3,431,400 | $3,590,400 | $3,530,200 | $3,827,100 |
| % Growth | -4.4% | 1.7% | -7.8% | – |
| Gross Profit | $1,474,800 | $1,634,200 | $1,605,000 | $1,750,200 |
| % Margin | 43% | 45.5% | 45.5% | 45.7% |
| EBITDA | $928,700 | $954,600 | $899,000 | $1,023,400 |
| % Margin | 27.1% | 26.6% | 25.5% | 26.7% |
| Net Income | $69,600 | $112,900 | $82,600 | $135,100 |
| % 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 | $904,100 | $784,800 | $683,600 | $898,000 |
| Capital Expenditures | -$602,000 | -$401,900 | -$645,100 | -$895,900 |
| Free Cash Flow | $302,100 | $382,900 | $38,500 | $2,100 |