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KPL · "KINO POLSKA TV" SPÓŁKA AKCYJNA · Financials

18.0000 PLN -0.1000 (-0.55%) At close · Oct 5
Market Cap
362.73M PLN
Shares
19.82M

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
333.73M +5.8%
FY2025 Revenue FY2019–FY2025
Net Income
79.45M +19.1%
FY2025 Net Income FY2019–FY2025
Operating Margin
29.8% +3.1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
62.26M -21.7%
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 333.73M 315.5M 294.21M 284.82M 257.16M 211.81M 201.59M
PLN 99.44M 84.24M 66.51M 60.74M 59.84M 35.11M 26.1M
PLN 1.65M 1.29M 1.78M 1.31M 1.3M 2.24M 2.87M
PLN 102.7M 86.86M 65.63M 60.19M 59.33M 33.07M 23.27M
PLN 23.25M 20.14M 13.76M 12.52M 10.69M 5.82M 4.71M
PLN 79.45M 66.72M 51.87M 47.67M 48.64M 27.75M 18.54M
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: 47.77M 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 lease liabilities 2025-12-31 PLN 1,440,000 ESEF Annual Report filed 2026-04-16
Noncurrent lease liabilities 2025-12-31 PLN 6,537,000 ESEF Annual Report filed 2026-04-16
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.