Grupa Kety S.A. (WSE:KTY)
Poland
· Delayed Price · Currency is PLN 927.50
-30.00 (-3.13%)
At close: Dec 5, 2025
Grupa Kety Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5,491 | 5,144 | 5,219 | 5,931 | 4,617 | 3,551 | Upgrade
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| Other Revenue | - | - | - | - | 2.77 | 2.8 | Upgrade
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| Revenue | 5,491 | 5,144 | 5,219 | 5,931 | 4,619 | 3,554 | Upgrade
|
| Revenue Growth (YoY) | 7.85% | -1.44% | -12.00% | 28.39% | 30.00% | 10.35% | Upgrade
|
| Cost of Revenue | 3,205 | 3,044 | 3,293 | 3,884 | 2,780 | 2,082 | Upgrade
|
| Gross Profit | 2,286 | 2,100 | 1,926 | 2,047 | 1,839 | 1,471 | Upgrade
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| Selling, General & Admin | 1,224 | 1,130 | 1,037 | 971.03 | 915.36 | 770.77 | Upgrade
|
| Other Operating Expenses | 46 | 40 | 23 | 33.95 | 26.93 | 24.2 | Upgrade
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| Operating Expenses | 1,507 | 1,381 | 1,238 | 1,172 | 1,096 | 946.88 | Upgrade
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| Operating Income | 779 | 719 | 688 | 875.36 | 743.71 | 524.43 | Upgrade
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| Interest Expense | -89 | -74 | -57 | -58.88 | -12.55 | -15.62 | Upgrade
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| Interest & Investment Income | 3 | 3 | 3 | 1.17 | 1.82 | 1.61 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.81 | -0.3 | -0.75 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -8 | -5.58 | -0.02 | -4.06 | Upgrade
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| Other Non Operating Income (Expenses) | -1 | -1 | -2 | -2.37 | 2.18 | 0.59 | Upgrade
|
| EBT Excluding Unusual Items | 692 | 647 | 624 | 810.51 | 734.85 | 506.2 | Upgrade
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| Impairment of Goodwill | - | - | - | -0.06 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -1 | -1 | -1.11 | -0.39 | -0.5 | Upgrade
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| Asset Writedown | 3 | 3 | -1 | -10.34 | -1.32 | -0.2 | Upgrade
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| Legal Settlements | - | - | - | -0.05 | -0.23 | -0.27 | Upgrade
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| Pretax Income | 694 | 649 | 622 | 798.96 | 732.91 | 505.23 | Upgrade
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| Income Tax Expense | 131 | 88 | 82 | 119.31 | 137.54 | 74.72 | Upgrade
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| Earnings From Continuing Operations | 563 | 561 | 540 | 679.65 | 595.37 | 430.52 | Upgrade
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| Minority Interest in Earnings | -1 | -1 | -1 | -1.3 | -0.73 | -0.34 | Upgrade
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| Net Income | 562 | 560 | 539 | 678.36 | 594.64 | 430.18 | Upgrade
|
| Net Income to Common | 562 | 560 | 539 | 678.36 | 594.64 | 430.18 | Upgrade
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| Net Income Growth | 5.00% | 3.90% | -20.54% | 14.08% | 38.23% | 45.64% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 1.46% | 0.85% | -0.01% | -0.17% | 0.50% | 0.47% | Upgrade
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| EPS (Basic) | 57.32 | 57.69 | 55.85 | 70.29 | 61.65 | 44.80 | Upgrade
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| EPS (Diluted) | 57.22 | 57.59 | 55.85 | 70.29 | 61.51 | 44.72 | Upgrade
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| EPS Growth | 3.60% | 3.11% | -20.54% | 14.27% | 37.55% | 44.96% | Upgrade
|
| Free Cash Flow | 666 | 433 | 832 | 424.61 | 150.48 | 491.07 | Upgrade
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| Free Cash Flow Per Share | 67.72 | 44.49 | 86.22 | 44.00 | 15.57 | 51.05 | Upgrade
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| Dividend Per Share | 55.500 | 55.500 | 55.400 | 62.500 | 52.370 | 44.570 | Upgrade
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| Dividend Growth | 0.18% | 0.18% | -11.36% | 19.34% | 17.50% | 27.38% | Upgrade
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| Gross Margin | 41.63% | 40.82% | 36.90% | 34.51% | 39.82% | 41.40% | Upgrade
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| Operating Margin | 14.19% | 13.98% | 13.18% | 14.76% | 16.10% | 14.76% | Upgrade
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| Profit Margin | 10.23% | 10.89% | 10.33% | 11.44% | 12.87% | 12.11% | Upgrade
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| Free Cash Flow Margin | 12.13% | 8.42% | 15.94% | 7.16% | 3.26% | 13.82% | Upgrade
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| EBITDA | 1,001 | 915 | 860 | 1,031 | 888.89 | 663.82 | Upgrade
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| EBITDA Margin | 18.23% | 17.79% | 16.48% | 17.39% | 19.24% | 18.68% | Upgrade
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| D&A For EBITDA | 222 | 196 | 172 | 155.71 | 145.18 | 139.39 | Upgrade
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| EBIT | 779 | 719 | 688 | 875.36 | 743.71 | 524.43 | Upgrade
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| EBIT Margin | 14.19% | 13.98% | 13.18% | 14.76% | 16.10% | 14.76% | Upgrade
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| Effective Tax Rate | 18.88% | 13.56% | 13.18% | 14.93% | 18.77% | 14.79% | Upgrade
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| Advertising Expenses | - | - | - | - | 11.96 | 9.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.