Cyfrowy Polsat S.A.
CYFWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,266 | $13,626 | $11,110 | $10,994 |
| % Growth | 4.7% | 22.6% | 1.1% | – |
| Cost of Goods Sold | $7,778 | $7,504 | $5,335 | $4,677 |
| Gross Profit | $6,488 | $6,122 | $5,775 | $6,317 |
| % Margin | 45.5% | 44.9% | 52% | 57.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,079 | $1,027 | $1,035 | $1,025 |
| Sales & Mktg Exp. | $1,079 | $1,027 | $1,035 | $1,025 |
| Other Operating Expenses | $3,643 | $3,784 | $0 | $0 |
| Operating Expenses | $4,722 | $4,811 | $4,539 | $4,356 |
| Operating Income | $1,766 | $1,312 | $1,642 | $5,796 |
| % Margin | 12.4% | 9.6% | 14.8% | 52.7% |
| Other Income/Exp. Net | -$687 | -$890 | -$532 | -$130 |
| Pre-Tax Income | $1,080 | $422 | $1,110 | $5,666 |
| Tax Expense | $302 | $110 | $209 | $1,252 |
| Net Income | $711 | $279 | $900 | $4,409 |
| % Margin | 5% | 2% | 8.1% | 40.1% |
| EPS | 1.29 | 0.51 | 1.61 | 6.94 |
| % Growth | 152.9% | -68.3% | -76.8% | – |
| EPS Diluted | 1.29 | 0.51 | 1.61 | 6.94 |
| Weighted Avg Shares Out | 551 | 551 | 558 | 635 |
| Weighted Avg Shares Out Dil | 551 | 551 | 558 | 635 |
| Supplemental Information | – | – | – | – |
| Interest Income | $148 | $101 | $150 | $87 |
| Interest Expense | $1,124 | $1,200 | $758 | $285 |
| Depreciation & Amortization | $2,191 | $2,580 | $1,829 | $1,903 |
| EBITDA | $4,394 | $4,202 | $3,697 | $7,854 |
| % Margin | 30.8% | 30.8% | 33.3% | 71.4% |