CYFRPLSAT (CPS.WA) Financials
CPS.WA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 36.8 billion | 21.0 billion |
2023-06-30 | 34.7 billion | 18.8 billion |
2023-03-31 | 32.8 billion | 16.9 billion |
2022-12-31 | 32.3 billion | 16.5 billion |
CPS.WA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -264.9 million | ? |
2023-06-30 | 724.3 million | ? |
2023-03-31 | 4.4 million | ? |
2022-12-31 | 369.3 million | ? |
CPS.WA Net Income
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Date | Net Income |
---|---|
2023-09-30 | 120.8 million |
2023-06-30 | -7.3 million |
2023-03-31 | 64.5 million |
2022-12-31 | 159.5 million |
CPS.WA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 564.8 million |
2023-06-30 | - | - | 510.0 million |
2023-03-31 | - | - | 522.8 million |
2022-12-31 | - | - | 524.2 million |
CPS.WA Shares Outstanding
CPS.WA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 493.5 million | - | 258.2 million | - |
2023-06-30 | 128.8 million | - | 247.7 million | - |
2023-03-31 | 215.4 million | - | 243.6 million | - |
2022-12-31 | 209.0 million | - | 271.1 million | - |
CPS.WA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 3.5 billion | 2.0 billion |
2023-06-30 | 3.3 billion | 1.7 billion |
2023-03-31 | 3.2 billion | 1.7 billion |
2022-12-31 | 2.9 billion | 1.4 billion |
CPS.WA
Price: PLN9.98
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.62 PLN
P/E Ratio: 17.55
Exchange: WSE
Sector: Communication Services
Industry: Entertainment
Volume: 192416
Market Capitalization: 5.9 billion
Average Dividend Frequency: 1