Cyfrowy Polsat S.A.
CYFWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,188,916 | $8,733,930 | $9,865,025 | $17,775,757 |
| - Cash | $2,653,000 | $3,306,000 | $808,500 | $3,632,400 |
| + Debt | $15,180,200 | $15,563,900 | $10,738,000 | $11,451,600 |
| Enterprise Value | $21,716,116 | $20,991,830 | $19,794,525 | $25,594,957 |
| Revenue | $14,265,900 | $13,626,300 | $11,110,200 | $10,993,700 |
| % Growth | 4.7% | 22.6% | 1.1% | – |
| Gross Profit | $6,487,900 | $1,143,500 | $5,774,800 | $6,317,100 |
| % Margin | 45.5% | 8.4% | 52% | 57.5% |
| EBITDA | $4,394,400 | $4,201,500 | $3,607,100 | $7,783,300 |
| % Margin | 30.8% | 30.8% | 32.5% | 70.8% |
| Net Income | $710,500 | $278,500 | $900,000 | $4,408,800 |
| % 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 | $3,427,200 | $2,392,400 | $1,761,700 | $3,234,300 |
| Capital Expenditures | -$2,348,800 | -$1,601,900 | -$1,114,400 | -$1,158,800 |
| Free Cash Flow | $1,078,400 | $790,500 | $647,300 | $2,075,500 |