Cyfrowy Polsat S.A.
CYFWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,005 | $6,940 | $6,056 | $20,206 |
| - Cash | $2,653 | $3,306 | $809 | $3,632 |
| + Debt | $15,180 | $15,564 | $10,738 | $11,452 |
| Enterprise Value | $18,532 | $19,197 | $15,985 | $28,026 |
| Revenue | $14,266 | $13,626 | $11,110 | $10,994 |
| % Growth | 4.7% | 22.6% | 1.1% | – |
| Gross Profit | $6,488 | $6,122 | $5,775 | $6,317 |
| % Margin | 45.5% | 44.9% | 52% | 57.5% |
| EBITDA | $4,394 | $4,202 | $3,697 | $7,854 |
| % Margin | 30.8% | 30.8% | 33.3% | 71.4% |
| Net Income | $711 | $279 | $900 | $4,409 |
| % Margin | 5% | 2% | 8.1% | 40.1% |
| EPS Diluted | 1.29 | 0.51 | 1.61 | 6.94 |
| % Growth | 152.9% | -68.3% | -76.8% | – |
| Operating Cash Flow | $3,427 | $2,392 | $1,762 | $3,234 |
| Capital Expenditures | -$2,349 | -$1,602 | -$1,114 | -$1,159 |
| Free Cash Flow | $1,078 | $791 | $647 | $2,076 |