Cyfrowy Polsat CPS.WA · PLN

Communication Services · GPW · 🇵🇱 Poland

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12.65

-0.86%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 14.32bn

FY2016FY2025

Net income

−PLN 2.60bn

FY2016FY2025

Free cash flow

PLN 902.5m

FY2016FY2025

Shareholders' equity

PLN 13.49bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	PLN 14.32bn	PLN 14.27bn	PLN 13.63bn	PLN 11.11bn	PLN 10.99bn	PLN 10.37bn	PLN 10.09bn	PLN 9.30bn	PLN 8.77bn	PLN 8.88bn
Operating income	PLN 1.38bn	PLN 1.77bn	PLN 1.62bn	PLN 1.64bn	PLN 5.88bn	PLN 1.89bn	PLN 1.97bn	PLN 1.73bn	PLN 1.83bn	PLN 1.67bn
Net income	−PLN 2.60bn	PLN 710.5m	PLN 278.5m	PLN 900.0m	PLN 4.41bn	PLN 1.14bn	PLN 1.10bn	PLN 833.6m	PLN 980.6m	PLN 1.04bn
Diluted earnings per share	-4.73	1.29	0.51	1.63	6.89	1.79	1.72	1.30	1.53	1.63

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	PLN 35.85bn	PLN 37.47bn	PLN 37.18bn	PLN 32.31bn	PLN 32.24bn	PLN 33.12bn	PLN 32.59bn	PLN 30.70bn	PLN 27.76bn	PLN 27.73bn
Cash and short-term investments	PLN 3.22bn	PLN 3.47bn	PLN 3.33bn	PLN 832.3m	PLN 3.63bn	PLN 1.36bn	PLN 743.5m	PLN 1.17bn	PLN 1.16bn	PLN 1.33bn
Total liabilities	PLN 21.44bn	PLN 20.40bn	PLN 20.87bn	PLN 16.50bn	PLN 16.85bn	PLN 18.69bn	PLN 18.13bn	PLN 16.82bn	PLN 15.64bn	PLN 16.35bn
Debt	PLN 15.22bn	PLN 15.18bn	PLN 15.56bn	PLN 10.74bn	PLN 11.45bn	PLN 13.21bn	PLN 12.95bn	PLN 11.26bn	PLN 11.68bn	PLN 12.48bn
Shareholders' equity	PLN 13.49bn	PLN 16.12bn	PLN 15.43bn	PLN 15.27bn	PLN 15.40bn	PLN 14.43bn	PLN 13.81bn	PLN 13.23bn	PLN 12.07bn	PLN 11.30bn
Shares outstanding	551m	551m	551m	551m	640m	640m	640m	640m	640m	640m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	PLN 2.06bn	PLN 3.43bn	PLN 2.39bn	PLN 1.76bn	PLN 3.23bn	PLN 3.25bn	PLN 3.47bn	PLN 2.92bn	PLN 2.94bn	PLN 2.88bn
Capital spending	−PLN 1.15bn	−PLN 1.47bn	−PLN 1.60bn	−PLN 1.11bn	−PLN 1.16bn	−PLN 1.22bn	−PLN 1.23bn	−PLN 928.4m	−PLN 739.1m	−PLN 590.4m
Free cash flow	PLN 902.5m	PLN 1.96bn	PLN 790.5m	PLN 647.3m	PLN 2.08bn	PLN 2.03bn	PLN 2.24bn	PLN 1.99bn	PLN 2.20bn	PLN 2.29bn
Dividends paid	—	—	—	−PLN 660.8m	−PLN 1.19bn	−PLN 232.5m	−PLN 594.8m	−PLN 594.8m	−PLN 204.7m	−PLN 323.6m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	PLN 3.69bn	PLN 3.63bn	PLN 3.77bn	PLN 3.43bn	PLN 3.59bn	PLN 3.53bn	PLN 3.83bn	PLN 3.58bn
Operating income	PLN 414.5m	PLN 420.8m	PLN 221.5m	PLN 313.5m	PLN 384.3m	PLN 410.3m	PLN 348.0m	PLN 569.5m
Net income	PLN 199.9m	PLN 127.9m	−PLN 2.86bn	PLN 69.6m	PLN 112.9m	PLN 82.6m	PLN 135.1m	PLN 248.9m
Diluted earnings per share	0.36	0.23	-5.19	0.13	0.21	0.15	0.25	0.45
Cash from operations	PLN 439.0m	PLN 634.0m	PLN 604.0m	PLN 542.0m	PLN 784.0m	PLN 683.0m	PLN 898.0m	PLN 1.06bn
Capital spending	−PLN 199.0m	−PLN 147.0m	−PLN 263.0m	−PLN 238.0m	−PLN 401.0m	−PLN 645.0m	−PLN 532.0m	−PLN 485.0m
Free cash flow	PLN 240.0m	PLN 487.0m	PLN 341.0m	PLN 304.0m	PLN 383.0m	PLN 38.0m	PLN 366.0m	PLN 580.0m
Total assets	PLN 34.62bn	PLN 34.89bn	PLN 35.85bn	PLN 37.56bn	PLN 36.95bn	PLN 36.52bn	PLN 37.47bn	PLN 37.18bn
Cash and short-term investments	PLN 2.72bn	PLN 2.83bn	PLN 3.22bn	PLN 2.98bn	PLN 2.39bn	PLN 2.23bn	PLN 3.47bn	PLN 3.07bn
Debt	PLN 14.43bn	PLN 14.53bn	PLN 14.86bn	PLN 14.57bn	PLN 13.97bn	PLN 13.85bn	PLN 14.68bn	PLN 14.69bn
Shareholders' equity	PLN 13.84bn	PLN 13.65bn	PLN 13.49bn	PLN 16.35bn	PLN 16.29bn	PLN 16.19bn	PLN 16.12bn	PLN 16.04bn

Financial ratios

Data as of 8 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	9.6%	15.4%	11.9%	16.0%	53.5%	17.4%
Net margin	-18.2%	5.0%	2.0%	8.1%	40.1%	11.0%
Return on equity	-19.3%	4.4%	1.8%	5.9%	28.6%	7.9%
Return on assets	-7.3%	1.9%	0.7%	2.8%	13.7%	3.4%
Free cash flow yield	33.9%	51.6%	42.1%	30.3%	39.9%	40.6%
Revenue growth	0.4%	4.7%	22.6%	1.1%	6.1%	2.7%
Earnings growth	-466.3%	155.1%	-69.1%	-79.6%	286.2%	3.7%
Current ratio	1.35x	1.59x	1.64x	1.03x	1.44x	1.00x
Debt to equity	1.09x	0.91x	0.98x	0.68x	0.71x	0.84x
Equity ratio	37.6%	43.0%	41.5%	47.3%	47.8%	43.6%
Interest coverage	1.31x	1.91x	1.35x	2.35x	20.32x	4.26x
Buybacks as a share of market value	0.0%	-0.0%	0.0%	13.9%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	8.8%	6.7%	4.5%
Operating income	-5.6%	-6.0%	-3.6%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	11.0%	12.0%	19.0%	19.3%
Net margin	-6.6%	-1.3%	6.5%	8.2%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-2.6	11.0	24.4	10.8	5.0	17.0	16.2	17.3	16.2	15.1
Price to sales	0.5	0.6	0.5	0.9	2.0	1.9	1.8	1.6	1.8	1.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Sept 2022.

	FY2022	FY2021	FY2020	FY2019	FY2017	FY2014	FY2010	FY2009
Paid in the year	1.20	0.80	0.65	0.48	0.32	0.26	0.57	0.89

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Cyfrowy Polsat CPS.WA · PLN

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology