Cyfrowy Polsat S.A. (CYFWF) Financials

CYFWF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.3 billion 5.4 billion
Dec. 31, 2025 9.8 billion 5.8 billion
Sept. 30, 2025 10.3 billion 5.6 billion
June 30, 2025 10.3 billion 5.5 billion

CYFWF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 32.7 million ?
Dec. 31, 2025 117.4 million ?
Sept. 30, 2025 83.1 million ?
June 30, 2025 106.3 million ?

CYFWF Net Income
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DateNet Income
March 31, 2026 35.6 million
Dec. 31, 2025 -794.8 million
Sept. 30, 2025 15.8 million
June 30, 2025 31.4 million

CYFWF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 744.6 million 3.4 billion 185.6 million
Dec. 31, 2025 889.6 million 3.6 billion 197.5 million
Sept. 30, 2025 815.7 million 3.6 billion 195.3 million
June 30, 2025 663.4 million 3.5 billion 190.7 million

CYFWF Shares Outstanding
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DateShares Outstanding
March 31, 2026 146.9 million
Dec. 31, 2025 153.1 million
Sept. 30, 2025 151.5 million
June 30, 2025 152.9 million

CYFWF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 221.4 million - 69.9 million 69.9 million
Dec. 31, 2025 95.8 million - 94.9 million 94.9 million
Sept. 30, 2025 165.6 million - 73.5 million 73.5 million
June 30, 2025 111.6 million - 81.5 million 81.5 million

CYFWF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 969.9 million 518.7 million
Dec. 31, 2025 1.0 billion 559.5 million
Sept. 30, 2025 944.0 million 538.3 million
June 30, 2025 997.0 million 543.2 million

CYFWF

Price: $2.64

52 week price:
2.64
4.96

Payout Ratio Range:
5.05%
414.29%

Earnings Per Share: 0.19 USD

P/E Ratio: 13.89

Exchange: PNK

Sector: Communication Services

Industry: Entertainment

Market Capitalization: 1.5 billion

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