Cyfrowy Polsat S.A.
CYFWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $556 | $8,012 | $8,617 | $9,189 |
| - Cash | $822 | $2,389 | $2,228 | $2,653 |
| + Debt | $4,161 | $14,471 | $14,358 | $15,180 |
| Enterprise Value | $3,895 | $20,094 | $20,747 | $21,716 |
| Revenue | $942 | $3,590 | $3,530 | $3,827 |
| % Growth | -73.8% | 1.7% | -7.8% | – |
| Gross Profit | $206 | $1,634 | $1,605 | $1,750 |
| % Margin | 21.9% | 45.5% | 45.5% | 45.7% |
| EBITDA | $213 | $955 | $899 | $1,023 |
| % Margin | 22.6% | 26.6% | 25.5% | 26.7% |
| Net Income | $19 | $113 | $83 | $135 |
| % Margin | 2% | 3.1% | 2.3% | 3.5% |
| EPS Diluted | 0.56 | 0.84 | 0.6 | 1 |
| % Growth | -33.3% | 40% | -40% | – |
| Operating Cash Flow | $153 | $785 | $684 | $898 |
| Capital Expenditures | -$69 | -$402 | -$645 | -$896 |
| Free Cash Flow | $83 | $383 | $39 | $2 |