Cyfrowy Polsat S.A.
CYFWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,265,900 | $13,626,300 | $11,110,200 | $10,993,700 |
| % Growth | 4.7% | 22.6% | 1.1% | – |
| Cost of Goods Sold | $7,778,000 | $12,482,800 | $5,335,400 | $4,676,600 |
| Gross Profit | $6,487,900 | $1,143,500 | $5,774,800 | $6,317,100 |
| % Margin | 45.5% | 8.4% | 52% | 57.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,079,100 | $1,026,900 | $1,035,000 | $1,025,000 |
| Sales & Mktg Exp. | $1,079,100 | $1,026,900 | $1,035,000 | $1,025,000 |
| Other Operating Expenses | $3,642,600 | -$1,195,000 | $3,503,700 | $3,330,500 |
| Operating Expenses | $4,721,700 | -$168,100 | $4,538,700 | $4,355,500 |
| Operating Income | $1,766,200 | $1,311,600 | $1,642,200 | $2,120,900 |
| % Margin | 12.4% | 9.6% | 14.8% | 19.3% |
| Other Income/Exp. Net | -$686,700 | -$889,800 | -$531,900 | -$130,300 |
| Pre-Tax Income | $1,079,500 | $421,800 | $1,110,300 | $5,666,100 |
| Tax Expense | $302,200 | $110,200 | $209,200 | $1,251,600 |
| Net Income | $710,500 | $278,500 | $900,000 | $4,408,800 |
| % Margin | 5% | 2% | 8.1% | 40.1% |
| EPS | 5.16 | 2.04 | 6.44 | 27.76 |
| % Growth | 152.9% | -68.3% | -76.8% | – |
| EPS Diluted | 5.16 | 2.04 | 6.44 | 27.76 |
| Weighted Avg Shares Out | 137,676 | 137,676 | 139,440 | 158,734 |
| Weighted Avg Shares Out Dil | 137,676 | 137,676 | 139,440 | 158,734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $148,100 | $107,900 | $150,100 | $86,900 |
| Interest Expense | $1,123,800 | $1,199,600 | $757,500 | $284,500 |
| Depreciation & Amortization | $2,191,100 | $2,580,100 | $1,829,000 | $1,903,200 |
| EBITDA | $4,394,400 | $4,201,500 | $3,607,100 | $7,783,300 |
| % Margin | 30.8% | 30.8% | 32.5% | 70.8% |