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TVN

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TVN

TVN SA is a Poland-based media group. The Company owns and operates ten television channels - three free to air (FTA) channels: TVN, its principal channel for broadcasting entertainment, news and affairs programs, TVN 7 and TTV, as well as seven thematic pay channels: TVN 24, TVN Style, TVN Turbo, TVN CNBC, TVN Meteo, ITVN and local NTL Radomsko. Additionally, the Company operates TVN Player (VoD), TVN Media (advertising sales house), Telezakupy

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TVN SA is a Poland-based media group. The Company owns and operates ten television channels - three free to air (FTA) channels: TVN, its principal channel for broadcasting entertainment, news and affairs programs, TVN 7 and TTV, as well as seven thematic pay channels: TVN 24, TVN Style, TVN Turbo, TVN CNBC, TVN Meteo, ITVN and local NTL Radomsko. Additionally, the Company operates TVN Player (VoD), TVN Media (advertising sales house), Telezakupy Mango 24 (a teleshopping channel) and also holds interests in Grupa Onet.pl SA. The Company's major shareholder is International Investments Holdings SA, based in Luxembourg. The broadcaster was co-founded by Polish businessmen Mariusz Walter and Jan Wejchert in 1997

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summary Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales PLN mil
Gross Profit PLN mil
EBIT PLN mil
Net Profit PLN mil
ROE %
EBIT Margin %
Net Margin %
Employees
              1,897 2,115 2,491 1,718 1,584    
              1,058 987 1,715 936 824    
              632 336 585 503 384    
              364 421 42.8 -317 486    
              23.6% 28.7% 3.39% -29.4% 42.6%    
              33.3% 15.9% 23.5% 29.3% 24.2%    
              19.2% 19.9% 1.72% -18.5% 30.7%    
... ...           2,308 3,048 3,218 3,241 1,521    

balance sheet

              3,753 4,984 5,191 5,112 4,966    
              2,552 3,721 3,632 2,291 2,946    
              1,201 1,263 1,559 2,821 2,020    
              1,647 1,285 1,239 923 1,359    
              2,106 3,698 3,953 4,188 3,607    
              1,638 3,023 3,261 3,478 3,204    
              468 675 692 710 403    
              1.88 4.38 3.83 4.34 5.93    
              0.811 1.77 2.13 2.89 2.09    
...             9.75% 9.50% 9.92% 10.7% 11.2%    

cash flow

... ...           615 340 504 139 386    
... ...           -813 -562 -231 20.6 530    
... ...           272 273 -174 4.56 -1,208    
... ...           73.5 50.8 98.6 164 -291    

valuation

... ... ...         1,586 1,692 1,978 1,017 1,103    
              353 343 346 343 344    
... ... ...         13.3 14.2 16.9 10.2 9.92    
              1.03 1.23 0.124 -0.924 1.41    
              4.66 3.75 3.59 2.69 3.95    
... ... ... ... ... ...   0.485 0.566 0.306 0.100 0.640   ...
... ... ...         12.9 11.5 137 -11.0 7.02    
... ... ...         2.86 3.77 4.73 3.79 2.51    
... ... ... ... ... ...   3.64% 4.00% 1.81% 0.982% 6.45%   ...
...             49.2% 19.3% -89.9% -847% -253%    
...             15.0% -19.6% -4.44% -25.0% 46.9%    

Download Data
income statement Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

income statement

Sales PLN mil
Cost of Goods & Services PLN mil
Gross Profit PLN mil
Staff Cost PLN mil
Other Cost PLN mil
EBITDA PLN mil
Depreciation PLN mil
EBIT PLN mil
Financing Cost PLN mil
Extraordinary Cost PLN mil
Pre-Tax Profit PLN mil
Tax PLN mil
Minorities PLN mil
Net Profit PLN mil
Dividends PLN mil
              1,897 2,115 2,491 1,718 1,584    
              839 1,128 775 782 760    
              1,058 987 1,715 936 824    
...             128 195 256 160 156   ...
...             219 272 772 160 189   ...
              711 519 688 615 479    
              79.5 183 102 113 95.6    
              632 336 585 503 384    
              113 198 286 344 367    
              71.6 -243 -19.6 297 -251    
              448 381 319 -138 268    
              83.9 34.6 59.9 -48.0 -252    
              0.000 -74.7 3.11 0.000 -15.8    
              364 421 42.8 -317 486    
... ... ... ... ... ...   171 194 106 34.4 220   ...

growth rates

...             22.0% 11.5% 17.8% -31.0% -7.79%    
... ...           17.4% 35.1% 120% -68.8% 7.66%   ...
...             28.4% -27.1% 32.6% -10.5% -22.1%    
...             31.1% -46.8% 74.2% -14.1% -23.7%    
...             50.6% -14.9% -16.3% -143% -294%    
...             49.5% 15.7% -89.8% -842% -253%    

ratios

              23.6% 28.7% 3.39% -29.4% 42.6%    
...             13.5% 12.2% 1.07% -9.46% 16.0%    
              55.8% 46.7% 68.9% 54.5% 52.0%    
              37.5% 24.5% 27.6% 35.8% 30.2%    
              33.3% 15.9% 23.5% 29.3% 24.2%    
              19.2% 19.9% 1.72% -18.5% 30.7%    
... ... ... ... ... ...   47.1% 46.1% 247% -10.8% 45.3%   ...
...             9.75% 9.50% 9.92% 10.7% 11.2%    
              1.88 4.38 3.83 4.34 5.93    

Download Data
balance sheet Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

balance sheet

              2,552 3,721 3,632 2,291 2,946    
              347 799 763 340 415    
              1,858 2,719 2,724 1,901 406    
... ... ... ... ... ... ... ... ... ... 953 144    
              1,201 1,263 1,559 2,821 2,020    
              193 231 247 241 259    
              306 309 324 376 290    
              185 382 480 667 359    
              3,753 4,984 5,191 5,112 4,966    
              1,647 1,285 1,239 923 1,359    
              0.000 -360 0.000 -0.558 -16.4    
              2,106 3,698 3,953 4,188 3,607    
              1,638 3,023 3,261 3,478 3,204    
              1,464 2,633 3,075 3,295 3,152    
... ... ... ... ... ... ... ... ... ... 158 15.2    
              468 675 692 710 403    
              56.4 22.0 38.4 42.8 48.2    
              142 266 240 164 170    
              3,753 4,984 5,191 5,112 4,966    

growth rates

...             36.7% 32.8% 4.17% -1.53% -2.85%    
...             15.2% -22.0% -3.62% -25.4% 47.2%    
...             95.4% 70.2% 15.8% 1.43% 6.39%    
...             91.5% 74.6% 17.3% 7.21% -4.13%    

ratios

              1,520 2,655 3,113 3,338 3,200    
              1,335 2,273 2,633 2,671 2,841    
              357 273 331 454 379    
              2,908 3,994 3,964 2,745 3,325    
              0.811 1.77 2.13 2.89 2.09    
...             9.75% 9.50% 9.92% 10.7% 11.2%    

Download Data
cash flow Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

cash flow

              364 421 42.8 -317 486    
              79.5 183 102 113 95.6    
... ...           161 -347 417 466 -271    
... ...           11.4 83.4 -58.0 -123 75.1    
... ...           615 340 504 139 386    
... ...           -136 -298 -236 -161 -366    
... ...           -678 -264 5.35 181 896    
... ...           -813 -562 -231 20.6 530    
... ... ... ... ... ...   -171 -194 -106 -34.4 -220   ...
... ...           727 1,134 459 224 -138    
... ...           272 273 -174 4.56 -1,208    
... ...           73.5 50.8 98.6 164 -291    

ratios

              58.8 53.2 47.4 80.0 66.8    
              83.8 74.6 116 113 124    
              61.7 86.0 113 76.3 81.6    
              80.9 41.8 51.0 116 110    
              443 604 145 -205 582    
              1.26 1.76 0.420 -0.596 1.69    
... ... ...         10.6 8.03 40.3 -17.1 5.86    
... ...           -198 -222 273 159 916    
... ... ...         -5.19% -4.21% 4.57% 5.29% 25.5%    

Download Data
other data Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014

other data

              11.2% 9.63% 0.840% -6.16% 9.65%    
              55.8% 46.7% 68.9% 54.5% 52.0%    
... ...           2,308 3,048 3,218 3,241 1,521    
... ...           1,915 1,715 2,198 1,390 2,627   ...
... ...           4,611 5,344 6,633 4,120 8,548   ...
...             10.1% 11.0% 13.4% 13.2% 13.0%   ...
              18.7% 9.10% 18.8% 34.8% -94.2%    
... ... ...         2,036 2,486 2,868 1,793 2,021    
... ... ...         6.89 14.9 12.6 8.64 13.7    
... ... ...         2.08 1.78 2.14 2.25 1.88    
... ... ...         2.58 3.66 3.47 3.09 4.15    
... ... ...         7.76 23.0 14.8 10.6 17.1    
... ...           7.16% 14.1% 9.49% 9.35% 23.1%    
... ... ... ... ... ...   1,707 1,523 1,622 1,682 1,552   ...
... ... ... ... ... ... ... ... 362 613 739 788 ... ...
... ... ... ... ... ...   206 208 244 271 205 ... ...
... ... ... ... ... ... ... ... 121 126 48.5 37.0   ...
... ... ... ... ... ...   636 566 598 578 472 ... ...
... ... ... ... ... ... ... ... -213 -216 -170 -171 ... ...
... ... ... ... ... ...   34.9 22.7 38.1 46.8 -191 ... ...
... ... ... ... ... ... ... ... 19.1 2.36 -1.47 -8.60 ... ...
... ... ... ... ... ...   696 628 662 640 554 ... ...
... ... ... ... ... ... ... ... -127 -71.1 0.611 -11.5 ... ...
... ... ... ... ... ...   55.5 51.9 72.3 96.2 71.5 ... ...
... ... ... ... ... ... ... ... 23.7 6.64 -1.15 -8.36 ... ...
... ... ... ... ... ...   1,475 1,299 1,424 1,222 1,119   ...
... ... ... ... ... ...   150 531 755 201 217   ...
... ... ... ... ... ...   137 120 142 140 135   ...
... ... ... ... ... ...   41.7 58.4 68.6 38.7 30.7   ...
... ... ... ... ... ...   20.4% 19.5% 18.8% 18.1% 16.4% ... ...
... ... ... ... ... ...   4.30% 4.40% 4.90% 5.10% 5.60% ... ...
... ... ... ... ... ...   19.0% 18.1% 17.0% 18.6% 19.1% ... ...
... ... ... ... ... ...   43.9% 42.8% 41.7% 38.9% 37.7% ... ...
... ... ... ... ... ...   493 692 805 929 1,001 ... ...
... ... ... ... ... ... ... 92.0 262 322 345 279 ... ...
... ... ... ... ... ...   2,727 3,200 3,434 3,506 3,558 ... ...
... ... ... ... ... ...   1,380 1,500 1,550 1,550 1,550 ... ...
... ... ... ... ... ...   113 283 497 636 706 ... ...
... ... ... ... ... ...   4,805 5,937 6,608 6,966 7,094 ... ...

Download Data

TVN in Numbers

May 11, 2016
TVN in Numbers

This Statistical Dossier offers a summary of TVN's performance between 2001 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas

Read more »

This Statistical Dossier offers a summary of TVN's performance between 2001 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

TVN SA is a Poland-based media group. The Company owns and operates ten television channels - three free to air (FTA) channels: TVN, its principal channel for broadcasting entertainment, news and affairs programs, TVN 7 and TTV, as well as seven thematic pay channels: TVN 24, TVN Style, TVN Turbo, TVN CNBC, TVN Meteo, ITVN and local NTL Radomsko. Additionally, the Company operates TVN Player (VoD), TVN Media (advertising sales house), Telezakupy Mango 24 (a teleshopping channel) and also holds interests in Grupa Onet.pl SA. The Company's major shareholder is International Investments Holdings SA, based in Luxembourg. The broadcaster was co-founded by Polish businessmen Mariusz Walter and Jan Wejchert in 1997

TVN SA at a Glance

March 17, 2014
TVN SA at a Glance

TVN SA is a Poland-based media group. The Company owns and operates ten television channels - three free to air (FTA) channels: TVN, its principal channel for broadcasting entertainment, news and affairs programs, TVN 7 and TTV, as well as seven thematic pay channels: TVN 24, TVN Style, TVN Turbo, TVN CNBC, TVN Meteo, ITVN and local NTL Radomsko. Additionally, the

Read more »

TVN SA is a Poland-based media group. The Company owns and operates ten television channels - three free to air (FTA) channels: TVN, its principal channel for broadcasting entertainment, news and affairs programs, TVN 7 and TTV, as well as seven thematic pay channels: TVN 24, TVN Style, TVN Turbo, TVN CNBC, TVN Meteo, ITVN and local NTL Radomsko. Additionally, the Company operates TVN Player (VoD), TVN Media (advertising sales house), Telezakupy Mango 24 (a teleshopping channel) and also holds interests in Grupa Onet.pl SA. The Company's major shareholder is International Investments Holdings SA, based in Luxembourg. The broadcaster was co-founded by Polish businessmen Mariusz Walter and Jan Wejchert in 1997.

This report offers a summary of the company's performance in 2001-2013. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

TVN SA at a Glance

March 10, 2014
TVN SA at a Glance

TVN SA is a Poland-based media group. The Company owns and operates ten television channels - three free to air (FTA) channels: TVN, its principal channel for broadcasting entertainment, news and affairs programs, TVN 7 and TTV, as well as seven thematic pay channels: TVN 24, TVN Style, TVN Turbo, TVN CNBC, TVN Meteo, ITVN and local NTL Radomsko. Additionally, the

Read more »

TVN SA is a Poland-based media group. The Company owns and operates ten television channels - three free to air (FTA) channels: TVN, its principal channel for broadcasting entertainment, news and affairs programs, TVN 7 and TTV, as well as seven thematic pay channels: TVN 24, TVN Style, TVN Turbo, TVN CNBC, TVN Meteo, ITVN and local NTL Radomsko. Additionally, the Company operates TVN Player (VoD), TVN Media (advertising sales house), Telezakupy Mango 24 (a teleshopping channel) and also holds interests in Grupa Onet.pl SA. The Company's major shareholder is International Investments Holdings SA, based in Luxembourg. The broadcaster was co-founded by Polish businessmen Mariusz Walter and Jan Wejchert in 1997.

This excel file offers a summary of the company's performance in 2001-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

How Much TVN Invests?

March 21, 2018

TVN invested total of PLN 72.1 mil in 2014, down 14.3% when compared to the previous year. Historically, company's investments reached an all time high of PLN 366 mil in 2012 and an all time low of PLN 34.0 mil in 2003.

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TVN invested total of PLN 72.1 mil in 2014, down 14.3% when compared to the previous year. Historically, company's investments reached an all time high of PLN 366 mil in 2012 and an all time low of PLN 34.0 mil in 2003.

When compared to total sales, investments reached 4.52% in 2014, down from 5.46% seen in the previous year. This is compared to 10.4% seen on average in the last five years.

As far as TVN's peers are concerned, PLN 28.5 mil and 4.19% at Central European Media Enterprises invested PLN 28.5 mil, or 4.19% of its sales in 2014. on 2014 numbers.

You can see all the company’s data at TVN Profile, or you can download a report on the company in the report section.

TVN - Indebtedness

March 19, 2018

TVN's net debt reached PLN 2,032 mil and accounted for 2.10 of equity at the end of 2014. The ratio is down 5.39% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 8.32

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TVN's net debt reached PLN 2,032 mil and accounted for 2.10 of equity at the end of 2014. The ratio is down 5.39% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 8.32 in 2003 and an all time low of -8.81 in 2001.

When compared to EBITDA, net debt amounted to 3.82x at the end of the year. The ratio reached an all time high of 14.1 in 2013 and an all time low of 1.04 in 2002.

As far as TVN's peers are concerned, Central European Media Enterprises posted net debt to equity of 3.03x and 10.1x when compared to EBITDA at the end of 2014. FTV Prima ended the year 2014 with a net debt at 0.842x of equity and 1.07x when compared to its EBITDA while FTV Prima had net debt at 0.842x of equity and 1.07x to EBITDA at the end of the year.

You can see all the company’s data at TVN Profile, or you can download a report on the company in the report section.

TVN - Balance Sheet

March 7, 2018

TVN's total assets reached PLN 3,815 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to PLN 982 mil, or 25.7% of total assets while cash reached PLN 315 mil at the end of 2014.

On the

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TVN's total assets reached PLN 3,815 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to PLN 982 mil, or 25.7% of total assets while cash reached PLN 315 mil at the end of 2014.

On the other hand, total debt reached PLN 2,347 mil at the year-end, or 25.7% of total assets while firm's equity amounted to PLN 968 mil. As a result, net debt reached PLN 2,032 mil at the end of 2014 and accounted for 210% of equity.

You can see all the company’s data at TVN Profile, or you can download a report on the company in the report section.

TVN - Cash Flow

March 6, 2018

TVN's operating cash flow reached PLN 610 mil in 2014, up 2.42% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 615 mil in 2008 and an all time low of PLN 99.8 mil

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TVN's operating cash flow reached PLN 610 mil in 2014, up 2.42% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 615 mil in 2008 and an all time low of PLN 99.8 mil in 2003.

TVN's total investments reached PLN 98.7 mil and accounted for 4.52% of sales in 2014. This is compared to 10.4% seen on average in the last five years.

Since cash from financing amounted to PLN -639 mil, net cash the company generated in 2014 reached PLN 315 mil.

You can see all the company’s data at TVN Profile, or you can download a report on the company in the report section.

See all charts of the company »
TVN's net profit rose 198% to PLN 195 mil in 2014
TVN's net profit rose 198% to PLN 195 mil in 2014
TVN's price/earnings (P/E) rose 213% to 28.9 in 2014
TVN's Total Cash From Operations rose 2.42% to PLN 610 mil in 2014
TVN's Capital Expenditures fell 14.3% to PLN 72.1 mil in 2014
TVN's Net Debt/EBITDA fell 72.8% to 3.82 in 2014
TVN's Cash & Cash Equivalents fell 21.0% to PLN 315 mil in 2014
TVN's ROCE rose 200% to 5.98% in 2014
TVN's Net Margin rose 195% to 12.2% in 2014
TVN's employees fell 12.3% to 1,334 in 2013