Cyfrowy Polsat S.A.
CYFWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,189 | $8,734 | $9,865 | $17,776 |
| - Cash | $2,653 | $3,306 | $809 | $3,632 |
| + Debt | $15,180 | $15,564 | $10,738 | $11,452 |
| Enterprise Value | $21,716 | $20,992 | $19,795 | $25,595 |
| Revenue | $14,266 | $13,626 | $11,110 | $10,994 |
| % Growth | 4.7% | 22.6% | 1.1% | – |
| Gross Profit | $6,488 | $1,144 | $5,775 | $6,317 |
| % Margin | 45.5% | 8.4% | 52% | 57.5% |
| EBITDA | $4,394 | $4,202 | $3,607 | $7,783 |
| % Margin | 30.8% | 30.8% | 32.5% | 70.8% |
| Net Income | $711 | $279 | $900 | $4,409 |
| % Margin | 5% | 2% | 8.1% | 40.1% |
| EPS Diluted | 5.16 | 2.04 | 6.44 | 27.76 |
| % 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 |