These figures are from 2022-12-31. Nothing newer has been filed for KINO POLSKA TV S.A. in the 45 months since, so the score below is built on that year and not on the company as it stands today. Everything here is still the company's own filing, unchanged — every figure against the element it came from.

KINO POLSKA TV S.A. (KPL.WA)

No price history is stored for KPL.WA, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

KINO POLSKA TV S.A. reported revenue of 284.8M PLN for the year ending 31 December 2022, up 10.8% from 257.2M a year earlier. Every figure, period by period ›

0 60M 120M 180M 240M 300M

FY19 FY20 FY21 FY22

Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1

SBC / sales 0.0%

ROCE 27.9%

Profit margin 16.7%

Asset turnover 0.96×

ROIC 29.4%

Oper. margin 21.3%

Adj. EBITDA margin 21.3%

ROA 16.1%

ROE 23.4%

OE margin 9.9%

Accruals 6.6%

OCF margin 9.9%

FCF margin 9.9%

OCF / EBIT 0.46×

14 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.2

Revenue growth in the worst year on record 5.1%

Cash-flow margin stability 4.8 pp

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.6

Debt / Eq 0.0×

Debt payback 0.0 yr

Interest cover 46.5×

Net debt / Eq 0.0×

Retained / assets 54.5%

Equity / Assets 68.9%

Payout 20.8%

Quick ratio 1.9×

F-score 4.5 pts

Current ratio 1.9×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0

Operating margin trend 2.8

EBIT CAGR +32.5%

Most recent margin move 0.32

Sales/sh Y/Y +10.8%

EBIT Y/Y +1.5%

EPS Y/Y -2.0%

6 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.