Financials data is unavailable for this security.
View more
Year on year Cyfrowy Polsat SA had net income fall -69.06% from 900.00m to 278.50m despite a 5.51% increase in revenues from 12.92bn to 13.63bn.
Gross margin | 91.37% |
---|---|
Net profit margin | 4.23% |
Operating margin | 10.94% |
Return on assets | 1.66% |
---|---|
Return on equity | 3.52% |
Return on investment | 2.00% |
More ▼
Cash flow in PLNView more
In 2023, Cyfrowy Polsat SA increased its cash reserves by 306.66%, or 2.51bn. The company earned 2.39bn from its operations for a Cash Flow Margin of 17.55%. In addition the company generated 2.34bn cash from financing while 2.22bn was spent on investing.
Cash flow per share | 5.79 |
---|---|
Price/Cash flow per share | 2.45 |
Book value per share | 28.69 |
---|---|
Tangible book value per share | -4.02 |
More ▼
Balance sheet in PLNView more
Current ratio | 1.65 |
---|---|
Quick ratio | 1.42 |
Total debt/total equity | 0.9728 |
---|---|
Total debt/total capital | 0.4798 |
More ▼
Growth rates in PLN
SmartText is unavailable
EPS growth(5 years) | -17.25 |
---|---|
EPS (TTM) vs TTM 1 year ago | 20.82 |