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XWAR
KPL
Market cap86mUSD
Jul 11, Last price  
15.85PLN
1D
-0.63%
1Q
-9.43%
Jan 2017
35.47%
IPO
40.89%
Name

Kino Polska TV SA

Chart & Performance

D1W1MN
P/E
6.06
P/S
1.07
EPS
2.62
Div Yield, %
3.97%
Shrs. gr., 5y
—
Rev. gr., 5y
14.55%
Revenues
294m
+3.30%
35,184,35647,291,45980,401,949104,792,430110,330,412102,395,750107,057,000113,936,000123,333,000149,158,000201,594,000211,810,000257,162,000284,819,000294,205,000
Net income
52m
+8.82%
6,074,4819,017,0859,002,24213,531,80119,027,72013,084,26916,422,00015,310,00015,909,00036,282,00018,543,00027,242,00048,642,00047,666,00051,871,000
CFO
49m
+75.47%
5,953,6007,851,6021,826,29712,105,32955,216,35724,560,10120,334,00020,229,00011,117,00019,651,00022,852,00028,444,00057,332,00028,151,00049,396,000
Dividend
Aug 21, 20250.63 PLN/sh

Profile

Kino Polska TV Spolka Akcyjna, a media company, engages in broadcasting, production, and distribution of television channels in Eastern and Central Europe. It operates Kino Polska, Kino Polska Muzyka, Kino TV, FilmBox Premium HD, theme, and terrestrial channels. The company also produces and distributes FilmBox movie and thematic channels, as well as produces channels for the foreign markets. In addition, it engages in the publishing and film production businesses; and archiving of digital works for Polish cinematography and Internet. The company was founded in 2003 and is based in Warsaw, Poland.
URL
https://kinopolska.pl/
IPO date
Apr 12, 2011
Employees
214
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
294,205
3.30%
284,819
10.75%
Cost of revenue
215,376
156,878
Unusual Expense (Income)
NOPBT
78,829
127,941
NOPBT Margin
26.79%
44.92%
Operating Taxes
13,762
12,523
Tax Rate
17.46%
9.79%
NOPAT
65,067
115,418
Net income
51,871
8.82%
47,666
-2.01%
Dividends
(6,938)
(9,911)
Dividend yield
2.46%
4.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,266
17,910
Long-term debt
6,650
1,576
Deferred revenue
1,577
Other long-term liabilities
17,461
8,521
Net debt
(16,801)
(21,628)
Cash flow
Cash from operating activities
49,396
28,151
CAPEX
(4,017)
(5,755)
Cash from investing activities
(41,232)
(5,186)
Cash from financing activities
(24,378)
(12,505)
FCF
33,525
91,909
Balance
Cash
24,717
40,931
Long term investments
183
Excess cash
10,007
26,873
Stockholders' equity
94,076
163,465
Invested Capital
254,430
201,728
ROIC
28.53%
61.45%
ROCE
29.18%
55.13%
EV
Common stock shares outstanding
19,821
19,821
Price
14.25
19.75%
11.90
-24.44%
Market cap
282,455
19.75%
235,875
-24.44%
EV
265,654
322,543
EBITDA
136,401
185,628
EV/EBITDA
1.95
1.74
Interest
651
962
Interest/NOPBT
0.83%
0.75%