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XWARKPL
Market cap104mUSD
Dec 23, Last price  
21.70PLN
1D
-2.25%
1Q
24.71%
Jan 2017
85.47%
IPO
92.89%
Name

Kino Polska TV SA

Chart & Performance

D1W1MN
XWAR:KPL chart
P/E
8.29
P/S
1.46
EPS
2.62
Div Yield, %
1.61%
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 22, 20240.63 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
294,205
3.30%
284,819
10.75%
257,162
21.41%
Cost of revenue
215,376
156,878
143,201
Unusual Expense (Income)
NOPBT
78,829
127,941
113,961
NOPBT Margin
26.79%
44.92%
44.31%
Operating Taxes
13,762
12,523
10,690
Tax Rate
17.46%
9.79%
9.38%
NOPAT
65,067
115,418
103,271
Net income
51,871
8.82%
47,666
-2.01%
48,642
78.56%
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
7,182
Long-term debt
6,650
1,576
14,948
Deferred revenue
1,577
1,756
Other long-term liabilities
17,461
8,521
8,788
Net debt
(16,801)
(21,628)
(8,991)
Cash flow
Cash from operating activities
49,396
28,151
57,332
CAPEX
(4,017)
(5,755)
(5,998)
Cash from investing activities
(41,232)
(5,186)
(6,385)
Cash from financing activities
(24,378)
(12,505)
(29,574)
FCF
33,525
91,909
102,912
Balance
Cash
24,717
40,931
30,471
Long term investments
183
650
Excess cash
10,007
26,873
18,263
Stockholders' equity
94,076
163,465
125,709
Invested Capital
254,430
201,728
173,896
ROIC
28.53%
61.45%
59.12%
ROCE
29.18%
55.13%
58.06%
EV
Common stock shares outstanding
19,821
19,821
19,821
Price
14.25
19.75%
11.90
-24.44%
15.75
101.92%
Market cap
282,455
19.75%
235,875
-24.44%
312,187
101.92%
EV
265,654
322,543
409,685
EBITDA
136,401
185,628
171,394
EV/EBITDA
1.95
1.74
2.39
Interest
651
962
928
Interest/NOPBT
0.83%
0.75%
0.81%