Cyfrowy Polsat S.A.
CYFWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $941,693 | $3,590,400 | $3,530,200 | $3,827,100 |
| % Growth | -73.8% | 1.7% | -7.8% | – |
| Cost of Goods Sold | $735,621 | $1,956,200 | $1,925,200 | $2,076,900 |
| Gross Profit | $206,073 | $1,634,200 | $1,605,000 | $1,750,200 |
| % Margin | 21.9% | 45.5% | 45.5% | 45.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $115,921 | $293,500 | $258,700 | $290,500 |
| Sales & Mktg Exp. | $0 | $293,500 | $258,700 | $290,500 |
| Other Operating Expenses | $0 | $956,400 | $936,000 | $1,111,700 |
| Operating Expenses | $115,921 | $1,249,900 | $1,194,700 | $1,402,200 |
| Operating Income | $90,152 | $384,300 | $410,300 | $348,000 |
| % Margin | 9.6% | 10.7% | 11.6% | 9.1% |
| Other Income/Exp. Net | -$65,068 | -$236,100 | -$287,800 | -$124,200 |
| Pre-Tax Income | $25,083 | $148,200 | $122,500 | $223,800 |
| Tax Expense | $9,331 | $35,200 | $35,800 | $56,100 |
| Net Income | $19,101 | $112,900 | $82,600 | $135,100 |
| % Margin | 2% | 3.1% | 2.3% | 3.5% |
| EPS | 0.56 | 0.84 | 0.6 | 1 |
| % Growth | -33.3% | 40% | -40% | – |
| EPS Diluted | 0.56 | 0.84 | 0.6 | 1 |
| Weighted Avg Shares Out | 34,419 | 137,676 | 137,677 | 137,676 |
| Weighted Avg Shares Out Dil | 34,419 | 137,676 | 137,676 | 137,676 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,751 | $6,921 | $25,900 | $48,400 |
| Interest Expense | $69,953 | $69,555 | $266,100 | $289,700 |
| Depreciation & Amortization | $117,568 | $549,000 | $510,400 | $509,900 |
| EBITDA | $212,604 | $954,600 | $899,000 | $1,023,400 |
| % Margin | 22.6% | 26.6% | 25.5% | 26.7% |