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STOCKS

Kino Polska TV S.A. (PL:KPL)

:KPL

KPL

Kino Polska TV S.A.

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Kino Polska TV S.A. (KPL) Ratios

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Kino Polska TV S.A. Ratios

PL:KPL's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:KPL's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.90	2.25	1.92	1.72	1.40
Quick Ratio	2.90	2.25	1.92	1.72	1.40
Cash Ratio	0.15	0.31	0.52	0.45	0.16
Solvency Ratio	1.21	1.05	1.14	1.13	0.71
Operating Cash Flow Ratio	0.94	0.63	0.36	0.86	0.49
Short-Term Operating Cash Flow Coverage	0.00	12.35K	1.71	10.31	3.70
Net Current Asset Value	zł 150.60M	zł 72.31M	zł 58.54M	zł 21.41M	zł -32.13M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.06	0.07	0.21
Debt-to-Equity Ratio	0.03	0.02	0.09	0.11	0.41
Debt-to-Capital Ratio	0.03	0.02	0.08	0.10	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.06	0.23
Financial Leverage Ratio	1.35	1.43	1.45	1.56	1.97
Debt Service Coverage Ratio	159.05	173.89	6.11	16.52	8.85
Interest Coverage Ratio	102.74	105.74	63.14	65.25	21.77
Debt to Market Cap	0.00	<0.01	0.07	0.05	0.28
Interest Debt Per Share	0.48	0.23	0.95	1.01	2.48
Net Debt to EBITDA	-0.03	-0.17	-0.19	-0.10	0.44
Profitability Margins
Gross Profit Margin	54.39%	26.79%	44.92%	44.31%	38.96%
EBIT Margin	28.61%	22.53%	21.47%	23.43%	16.41%
EBITDA Margin	49.92%	42.09%	41.72%	45.76%	41.59%
Operating Profit Margin	27.88%	22.61%	21.33%	23.27%	16.58%
Pretax Profit Margin	28.33%	22.31%	21.13%	23.07%	15.61%
Net Profit Margin	21.58%	17.63%	16.74%	18.91%	12.86%
Continuous Operations Profit Margin	21.58%	17.63%	16.74%	18.91%	12.86%
Net Income Per EBT	76.15%	79.03%	79.19%	81.98%	82.38%
EBT Per EBIT	101.62%	98.68%	99.10%	99.15%	94.18%
Return on Assets (ROA)	15.96%	14.93%	16.08%	18.58%	11.82%
Return on Equity (ROE)	22.83%	21.34%	23.35%	28.93%	23.27%
Return on Capital Employed (ROCE)	26.08%	24.73%	27.89%	30.71%	20.38%
Return on Invested Capital (ROIC)	19.78%	19.45%	20.43%	24.28%	15.90%
Return on Tangible Assets	24.63%	19.98%	29.76%	38.97%	30.20%
Earnings Yield	17.86%	18.36%	20.21%	15.58%	17.62%
Efficiency Ratios
Receivables Turnover	1.33	2.09	3.00	3.53	3.58
Payables Turnover	2.34	8.27	5.81	9.94	7.85
Inventory Turnover	3.76K	5.52K	4.02K	3.58K	3.15K
Fixed Asset Turnover	24.73	41.06	51.20	40.11	29.01
Asset Turnover	0.74	0.85	0.96	0.98	0.92
Working Capital Turnover Ratio	1.92	3.45	4.74	7.23	42.27
Cash Conversion Cycle	119.11	130.61	59.03	66.66	55.50
Days of Sales Outstanding	275.09	174.67	121.78	103.29	101.85
Days of Inventory Outstanding	0.10	0.07	0.09	0.10	0.12
Days of Payables Outstanding	156.08	44.13	62.84	36.73	46.47
Operating Cycle	275.19	174.74	121.87	103.39	101.97
Cash Flow Ratios
Operating Cash Flow Per Share	4.34	2.49	1.42	2.89	1.44
Free Cash Flow Per Share	3.98	2.29	1.13	2.59	1.24
CapEx Per Share	0.36	0.20	0.29	0.30	0.20
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.80	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	4.38	4.51	1.80	9.56	7.36
Capital Expenditure Coverage Ratio	12.03	12.30	4.89	9.56	7.36
Operating Cash Flow Coverage Ratio	10.05	12.47	1.57	2.99	0.60
Operating Cash Flow to Sales Ratio	0.27	0.17	0.10	0.22	0.13
Free Cash Flow Yield	20.31%	16.07%	9.49%	16.44%	15.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.60	5.45	4.95	6.42	5.68
Price-to-Sales (P/S) Ratio	1.21	0.96	0.83	1.21	0.73
Price-to-Book (P/B) Ratio	1.21	1.16	1.16	1.86	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	4.92	6.22	10.53	6.08	6.29
Price-to-Operating Cash Flow Ratio	4.51	5.72	8.38	5.45	5.44
Price-to-Earnings Growth (PEG) Ratio	1.58	0.59	-2.42	0.08	0.12
Price-to-Fair Value	1.21	1.16	1.16	1.86	1.32
Enterprise Value Multiple	2.39	2.11	1.79	2.56	2.19
Enterprise Value	383.28M	261.70M	212.91M	300.92M	193.10M
EV to EBITDA	2.39	2.11	1.79	2.56	2.19
EV to Sales	1.19	0.89	0.75	1.17	0.91
EV to Free Cash Flow	4.86	5.77	9.51	5.86	7.86
EV to Operating Cash Flow	4.45	5.30	7.56	5.25	6.79
Tangible Book Value Per Share	8.48	7.83	3.42	1.57	-1.16
Shareholders’ Equity Per Share	16.21	12.26	10.30	8.48	5.91
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.21	0.18	0.18
Revenue Per Share	16.23	14.84	14.37	12.97	10.69
Net Income Per Share	3.50	2.62	2.40	2.45	1.37
Tax Burden	0.76	0.79	0.79	0.82	0.82
Interest Burden	0.99	0.99	0.98	0.98	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.24	0.95	0.59	1.18	1.04

Currency in PLN