Cyfrowy Polsat S.A. (CPS.WA) - Winst- en verliesrekening per kwartaal

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CPS.WA
Financiële Gegevens

12.695 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Omzet Numbers are in millions	3,454.3	3,405	3,681.5	3,455.7	3,289.8	3,199.3	2,884.2	2,798.2	2,777.6	2,650.2	2,856.9	2,672.8	2,809.3	2,654.7	2,823.8	2,569.8	2,469.8	2,502.8	2,623.7	2,479.5	2,543.7	2,444.2	2,603.8	2,406.4	2,261.5	2,028.4	2,280.4	2,126.4	2,226.6	2,140	2,269.5	2,166.5	2,251.8	2,191.2	2,383	2,283.7	2,469.2	2,210.6	2,361.2	2,315.5	1,690.5	714.882	790.753	670.154	735.934	683.964	731.846	644.541	713.845	674.127	719.229	615.512	628.405	402.779	376.633	363.569	368.265	373.996	337.285	313.799	306.767	308.286
Kosten van de omzet Numbers are in millions	2,656.4	2,671.4	2,093.3	1,957.9	1,737.3	1,715.7	1,386.3	1,353.2	1,312.9	1,283	1,333.1	1,217.2	1,082.2	1,044.1	1,099	1,005.7	1,005	1,211.5	417.6	1,196.1	1,043.7	1,143.3	1,353.8	1,200.8	931.3	917.7	1,019.2	925.6	915.6	860.3	933.8	841.8	911.1	936.7	1,042.2	930.8	1,899.5	846.9	1,003.7	876.2	657.1	319.053	403.902	298.933	542.377	304.273	85.838	338.826	402.712	365.558	428.527	356.687	336.888	207.2	208.472	194.92	195.981	237.639	181.215	173.665	127.971	208.133
Brutowinst Numbers are in millions	797.9	733.6	1,588.2	1,497.8	1,552.5	1,483.6	1,497.9	1,445	1,464.7	1,367.2	1,523.8	1,455.6	1,727.1	1,610.6	1,724.8	1,564.1	1,464.8	1,291.3	2,206.1	1,283.4	1,500	1,300.9	1,250	1,205.6	1,330.2	1,110.7	1,261.2	1,200.8	1,311	1,279.7	1,335.7	1,324.7	1,340.7	1,254.5	1,340.8	1,352.9	569.7	1,363.7	1,357.5	1,439.3	1,033.4	395.829	386.851	371.221	193.557	379.691	646.008	305.715	311.133	308.569	290.702	258.825	291.517	195.579	168.161	168.649	172.284	136.357	156.07	140.134	178.796	100.153
Brutowinstmarge Numbers are in millions	0.231	0.215	0.431	0.433	0.472	0.464	0.519	0.516	0.527	0.516	0.533	0.545	0.615	0.607	0.611	0.609	0.593	0.516	0.841	0.518	0.59	0.532	0.48	0.501	0.588	0.548	0.553	0.565	0.589	0.598	0.589	0.611	0.595	0.573	0.563	0.592	0.231	0.617	0.575	0.622	0.611	0.554	0.489	0.554	0.263	0.555	0.883	0.474	0.436	0.458	0.404	0.421	0.464	0.486	0.446	0.464	0.468	0.365	0.463	0.447	0.583	0.325
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	173.6	176.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-128.972	46.398	41.409	41.166	52.082	39.19	43.761	24.858	31.259	24.9	25.149	19.475	28.047	18.516	17.598	17.95
Verkoop- en marketingkosten Numbers are in millions	255.8	268.7	277.4	258.2	247.7	243.6	271.1	256.6	256.2	251.1	284.8	280.6	230.6	229	259.4	247.4	232	224.4	278.1	256.6	241.8	244.8	268.7	236.5	223.5	205.2	243.3	224	215.9	211.1	222.5	202.6	202.2	200.5	220.1	200.1	0	189.2	218.3	186.8	132.2	75.332	65.823	87.586	0	78.99	142.834	59.702	55.531	54.655	72.068	57.387	59.716	54.322	77.883	52.046	54.528	0	72.048	48.904	84.311	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	429.4	444.9	277.4	258.2	247.7	243.6	271.1	256.6	256.2	251.1	284.8	280.6	230.6	229	259.4	247.4	232	224.4	278.1	256.6	241.8	244.8	268.7	236.5	223.5	205.2	243.3	224	215.9	211.1	222.5	202.6	202.2	200.5	220.1	200.1	140.8	189.2	218.3	186.8	132.2	75.332	65.823	87.586	41.9	78.99	13.862	106.1	96.94	95.821	124.15	96.577	103.477	79.18	109.142	76.946	79.677	19.475	100.095	67.42	101.909	17.95
Overige kosten Numbers are in millions	-27.5	0	0	0	0	911.9	962.2	882.6	828.9	830	867.4	765.5	851.3	846.3	981.1	860.1	860.2	623.8	1,482.9	620.2	776.4	588.3	602.4	585.3	672.7	503.1	510.4	474.8	486.3	517.1	593.5	558.1	588.5	467.6	502	431.4	1,885.7	513	501.5	560.8	351.2	92.468	104.547	62.818	540.93	96.846	411.858	1.956	0	9.758	22.971	14.286	15.282	20.4	11.403	10.188	2.878	9.988	4.89	1.173	8.815	-3.149
Bedrijfskosten Numbers are in millions	429.4	444.9	1,389.4	1,174.1	1,190.2	1,155.5	1,233.3	1,139.2	1,085.1	1,081.1	1,152.2	1,046.1	1,081.9	1,075.3	1,240.5	1,107.5	1,092.2	848.2	1,761	876.8	1,018.2	833.1	871.1	821.8	896.2	708.3	753.7	698.8	702.2	728.2	816	760.7	790.7	668.1	722.1	631.5	1,885.7	702.2	719.8	747.6	483.4	167.8	170.37	150.404	540.93	175.836	425.72	108.056	96.94	105.579	147.121	110.863	118.759	99.58	120.545	87.134	82.555	29.463	104.985	68.593	110.724	14.801
Bedrijfsresultaat Numbers are in millions	396	288.7	172.2	510.9	329.8	298.7	395.2	314.2	425.8	320.3	419.8	4,131.4	683.7	561.5	524	505.9	394.1	462.2	494.3	459	522.5	491.2	419.4	396.5	475.6	435.5	437.9	421.9	517	457.2	389.9	449.1	407.5	422.8	444.4	529.2	583.5	428.7	393.5	431.8	397.6	218.92	206.803	203.432	195.004	184.614	175.449	197.659	213.081	202.99	143.581	147.962	172.758	95.999	47.616	81.515	89.729	106.894	51.085	71.541	68.072	85.352
Bedrijfsresultaat ratio Numbers are in millions	0.115	0.085	0.047	0.148	0.1	0.093	0.137	0.112	0.153	0.121	0.147	1.546	0.243	0.212	0.186	0.197	0.16	0.185	0.188	0.185	0.205	0.201	0.161	0.165	0.21	0.215	0.192	0.198	0.232	0.214	0.172	0.207	0.181	0.193	0.186	0.232	0.236	0.194	0.167	0.186	0.235	0.306	0.262	0.304	0.265	0.27	0.24	0.307	0.298	0.301	0.2	0.24	0.275	0.238	0.126	0.224	0.244	0.286	0.151	0.228	0.222	0.277
Totaal overige inkomsten en kosten netto Numbers are in millions	-182.8	-182.1	-45.8	-339.8	-289.6	-214.6	-172.3	-203.6	-100.8	-55.2	9.1	-48.7	-27.7	-63	-122	-79.3	-31.1	-211.7	-62.7	-153	-167.1	-116.6	-111.8	-93.4	-144.9	-70.8	-83.5	-132.8	-127.7	-155	-149.2	-114.2	-155.4	-217.1	-272.5	84.1	-233.1	-231.9	-390	-382.6	-248.8	-106.8	-18.215	-2.6	-100.9	-75.478	-37.244	0.611	-100.177	43.278	-66.572	-216.501	-82.794	-2.367	-0.022	2.807	-6.795	-0.462	0.266	2.18	1.317	4.524
Inkomen voor belasting Numbers are in millions	213.2	270.6	126.4	171.1	40.2	84.1	222.9	297.3	325	265.1	428.9	4,082.7	656	498.5	402	426.6	363	250.5	431.6	306	355.4	374.6	307.6	303.1	330.7	364.7	354.4	289.1	389.3	302.2	240.7	334.9	252.1	205.7	171.9	613.3	350.4	196.8	3.5	49.2	148.8	112.556	188.685	200.829	94.171	109.136	138.205	198.27	112.904	246.268	77.009	-68.539	89.964	93.632	47.594	84.322	82.934	106.432	51.351	73.721	69.389	89.876
Inkomen voor belasting ratio Numbers are in millions	0.062	0.079	0.034	0.05	0.012	0.026	0.077	0.106	0.117	0.1	0.15	1.527	0.234	0.188	0.142	0.166	0.147	0.1	0.165	0.123	0.14	0.153	0.118	0.126	0.146	0.18	0.155	0.136	0.175	0.141	0.106	0.155	0.112	0.094	0.072	0.269	0.142	0.089	0.001	0.021	0.088	0.157	0.239	0.3	0.128	0.16	0.189	0.308	0.158	0.365	0.107	-0.111	0.143	0.232	0.126	0.232	0.225	0.285	0.152	0.235	0.226	0.292
Belastingkosten Numbers are in millions	37.7	86.3	-3.9	68.9	32.1	13.1	48.4	66.2	42.3	52.3	95.2	934	114.3	108.1	75.3	81.6	72.3	66.7	119.7	69.5	86.5	77.3	242.2	76	99.3	72.5	197.2	54.2	107.6	30.8	-101.1	65.1	21.2	27.2	-13.7	110.8	45.9	26	-10.5	1.1	16.7	14.384	15.541	24.378	13.426	14.031	16.581	26.208	13.401	41.159	0.712	-6.552	20.482	17.234	10.645	15.929	15.94	20.298	9.907	13.561	13.323	17.227
Nettowinst Numbers are in millions	146.4	180.1	100.5	120.8	-7.3	64.5	159.5	236.7	288.9	214.9	337.5	3,142.4	539.3	389.6	324.9	345.9	288.4	182.4	313.8	231.3	263.6	291.9	70.9	226.1	235.8	300.8	167.1	242.9	291.2	279.4	349.9	278.2	237.7	175.5	185.6	502.5	304.5	170.8	14	48.1	132.1	98.172	173.144	176.451	80.745	95.105	121.624	172.062	99.503	205.109	76.297	-61.987	69.482	76.398	36.949	68.393	66.994	86.134	41.444	60.16	56.066	72.649
Nettowinstmarge Numbers are in millions	0.042	0.053	0.027	0.035	-0.002	0.02	0.055	0.085	0.104	0.081	0.118	1.176	0.192	0.147	0.115	0.135	0.117	0.073	0.12	0.093	0.104	0.119	0.027	0.094	0.104	0.148	0.073	0.114	0.131	0.131	0.154	0.128	0.106	0.08	0.078	0.22	0.123	0.077	0.006	0.021	0.078	0.137	0.219	0.263	0.11	0.139	0.166	0.267	0.139	0.304	0.106	-0.101	0.111	0.19	0.098	0.188	0.182	0.23	0.123	0.192	0.183	0.236
WPA (Winst Per Aandeel) Numbers are in millions	0.27	0.33	0.18	0.22	-0.013	0.12	0.29	0.43	0.51	0.38	0.52	4.92	0.85	0.61	0.51	0.54	0.45	0.29	0.49	0.37	0.43	0.46	0.11	0.35	0.37	0.46	0.26	0.37	0.46	0.42	0.55	0.42	0.37	0.27	0.29	0.79	0.48	0.27	0.022	0.08	0.25	0.28	0.5	0.51	0.23	0.27	0.35	0.49	0.29	0.59	0.22	-0.18	0.21	0.28	0.14	0.25	0.25	0.32	0.15	0.22	0.21	0.27
Verwaterde WPA Numbers are in millions	0.27	0.33	0.18	0.22	-0.013	0.12	0.29	0.43	0.5	0.37	0.52	4.92	0.85	0.61	0.51	0.54	0.45	0.29	0.49	0.37	0.43	0.46	0.11	0.35	0.37	0.46	0.26	0.37	0.46	0.42	0.55	0.42	0.37	0.27	0.29	0.79	0.48	0.27	0.022	0.08	0.25	0.28	0.5	0.51	0.23	0.27	0.35	0.49	0.29	0.59	0.22	-0.18	0.21	0.28	0.14	0.25	0.25	0.32	0.15	0.22	0.21	0.27
EBITDA Numbers are in millions	865	1,046.2	924.8	955.6	828.6	810.9	886.9	946.2	953.8	821.6	956.2	4,587.9	1,161.8	1,082.7	1,227.1	1,156.5	1,155.6	1,105.2	1,239.4	1,129.7	1,159.5	1,159.6	1,178.4	914.8	959	937.7	955.6	885.7	1,000.6	948.5	926.9	1,016.4	993.5	817.4	829	1,319.4	1,024.7	892	705.8	1,090.7	778.6	318.258	355.093	368.8	315.153	285.219	426.513	360.131	324.912	403.517	265.317	254.555	265.152	125.232	72.017	108.864	109.007	123.375	64.801	85.847	64.824	106.516
EBITDA ratio Numbers are in millions	0.25	0.23	0.276	0.277	0.318	0.315	0.332	0.338	0.396	0.343	0.381	0.376	0.455	0.454	0.421	0.45	0.459	0.434	0.454	0.435	0.44	0.465	0.424	0.38	0.405	0.462	0.45	0.454	0.491	0.487	0.466	0.523	0.505	0.356	0.429	0.664	0.415	0.51	0.399	0.471	0.537	0.445	0.468	0.586	0.427	0.417	0.583	0.471	0.455	0.601	0.369	0.424	0.436	0.311	0.191	0.299	0.296	0.33	0.192	0.274	0.211	0.346

Cyfrowy Polsat S.A.

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