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CPS · CYFROWY POLSAT SPÓŁKA AKCYJNA · Financials

16.3150 PLN -0.3650 (-2.19%) At close · Oct 5
Market Cap
8.81B PLN
Shares
550.70M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
14.32B +0.4%
FY2025 Revenue FY2019–FY2025
Net Income
-2.55B -459.1%
FY2025 Net Income FY2019–FY2025
Operating Margin
-9.89% -22.3pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
3.14B -8.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 14.32B 14.27B 13.63B 12.92B 12.44B 11.96B 11.68B
PLN -1.42B 1.77B 1.31B 1.64B 5.8B 1.89B 1.97B
PLN 1.16B 1.11B — — — — —
PLN -2.44B 1.08B 421.8M 1.11B 5.67B 1.44B 1.47B
PLN 164.5M 302.2M 110.2M 209.2M 1.25B 295.9M 353M
PLN -2.55B 710.5M 278.5M 900M 4.41B 1.14B 1.1B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 2.86B in buybacks, 2.69B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 PLN 330,800,000 ESEF Annual Report filed 2026-04-29
Current lease liabilities 2025-12-31 PLN 179,100,000 ESEF Annual Report filed 2026-04-29
Noncurrent bonds issued 2025-12-31 PLN 3,689,700,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 531,500,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.