Cyfrowy Polsat S.A.
CYFWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $556,211 | $8,012,255 | $8,617,092 | $9,188,931 |
| - Cash | $822,278 | $2,389,100 | $2,228,300 | $2,653,000 |
| + Debt | $4,161,004 | $14,471,200 | $14,358,200 | $15,180,200 |
| Enterprise Value | $3,894,937 | $20,094,355 | $20,746,992 | $21,716,131 |
| Revenue | $941,693 | $3,590,400 | $3,530,200 | $3,827,100 |
| % Growth | -73.8% | 1.7% | -7.8% | – |
| Gross Profit | $206,073 | $1,634,200 | $1,605,000 | $1,750,200 |
| % Margin | 21.9% | 45.5% | 45.5% | 45.7% |
| EBITDA | $212,604 | $954,600 | $899,000 | $1,023,400 |
| % Margin | 22.6% | 26.6% | 25.5% | 26.7% |
| Net Income | $19,101 | $112,900 | $82,600 | $135,100 |
| % 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 | $152,912 | $784,800 | $683,600 | $898,000 |
| Capital Expenditures | -$69,454 | -$401,900 | -$645,100 | -$895,900 |
| Free Cash Flow | $83,458 | $382,900 | $38,500 | $2,100 |