Grupa Kety S.A. (WSE:KTY)
Poland
· Delayed Price · Currency is PLN 1,097.00
-15.00 (-1.35%)
Apr 28, 2026, 5:00 PM CET
Grupa Kety Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 5,514 | 5,494 | 5,144 | 5,219 | 5,931 | 4,617 | Upgrade
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| Other Revenue | - | - | - | - | - | 2.77 | Upgrade
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| Revenue | 5,514 | 5,494 | 5,144 | 5,219 | 5,931 | 4,619 | Upgrade
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| Revenue Growth (YoY) | 4.87% | 6.80% | -1.44% | -12.00% | 28.39% | 30.00% | Upgrade
|
| Cost of Revenue | 3,127 | 3,154 | 3,044 | 3,293 | 3,884 | 2,780 | Upgrade
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| Gross Profit | 2,387 | 2,340 | 2,100 | 1,926 | 2,047 | 1,839 | Upgrade
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| Selling, General & Admin | 1,284 | 1,270 | 1,130 | 1,037 | 971.03 | 915.36 | Upgrade
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| Other Operating Expenses | 51 | 47 | 40 | 23 | 33.95 | 26.93 | Upgrade
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| Operating Expenses | 1,575 | 1,554 | 1,381 | 1,238 | 1,172 | 1,096 | Upgrade
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| Operating Income | 812 | 786 | 719 | 688 | 875.36 | 743.71 | Upgrade
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| Interest Expense | -72 | -78 | -74 | -57 | -58.88 | -12.55 | Upgrade
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| Interest & Investment Income | 3 | 3 | 3 | 3 | 1.17 | 1.82 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 0.81 | -0.3 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -8 | -5.58 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -5 | -1 | -1 | -2 | -2.37 | 2.18 | Upgrade
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| EBT Excluding Unusual Items | 738 | 710 | 647 | 624 | 810.51 | 734.85 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -0.06 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3 | -3 | -1 | -1 | -1.11 | -0.39 | Upgrade
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| Asset Writedown | 1 | 1 | 3 | -1 | -10.34 | -1.32 | Upgrade
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| Legal Settlements | - | - | - | - | -0.05 | -0.23 | Upgrade
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| Pretax Income | 736 | 708 | 649 | 622 | 798.96 | 732.91 | Upgrade
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| Income Tax Expense | 143 | 139 | 88 | 82 | 119.31 | 137.54 | Upgrade
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| Earnings From Continuing Operations | 593 | 569 | 561 | 540 | 679.65 | 595.37 | Upgrade
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| Minority Interest in Earnings | -1 | -1 | -1 | -1 | -1.3 | -0.73 | Upgrade
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| Net Income | 592 | 568 | 560 | 539 | 678.36 | 594.64 | Upgrade
|
| Net Income to Common | 592 | 568 | 560 | 539 | 678.36 | 594.64 | Upgrade
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| Net Income Growth | 11.49% | 1.43% | 3.90% | -20.54% | 14.08% | 38.23% | 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) | 1.26% | 1.59% | 0.85% | -0.01% | -0.17% | 0.50% | Upgrade
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| EPS (Basic) | 59.96 | 57.61 | 57.69 | 55.85 | 70.29 | 61.65 | Upgrade
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| EPS (Diluted) | 59.84 | 57.45 | 57.59 | 55.85 | 70.29 | 61.51 | Upgrade
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| EPS Growth | 10.05% | -0.24% | 3.11% | -20.54% | 14.27% | 37.55% | Upgrade
|
| Free Cash Flow | 727 | 717 | 433 | 832 | 424.61 | 150.48 | Upgrade
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| Free Cash Flow Per Share | 73.48 | 72.52 | 44.49 | 86.22 | 44.00 | 15.57 | Upgrade
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| Dividend Per Share | - | - | 55.460 | 55.400 | 62.500 | 52.370 | Upgrade
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| Dividend Growth | - | - | 0.11% | -11.36% | 19.34% | 17.50% | Upgrade
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| Gross Margin | 43.29% | 42.59% | 40.82% | 36.90% | 34.51% | 39.82% | Upgrade
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| Operating Margin | 14.73% | 14.31% | 13.98% | 13.18% | 14.76% | 16.10% | Upgrade
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| Profit Margin | 10.74% | 10.34% | 10.89% | 10.33% | 11.44% | 12.87% | Upgrade
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| Free Cash Flow Margin | 13.18% | 13.05% | 8.42% | 15.94% | 7.16% | 3.26% | Upgrade
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| EBITDA | 1,046 | 1,017 | 915 | 860 | 1,031 | 888.89 | Upgrade
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| EBITDA Margin | 18.97% | 18.51% | 17.79% | 16.48% | 17.39% | 19.24% | Upgrade
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| D&A For EBITDA | 234 | 231 | 196 | 172 | 155.71 | 145.18 | Upgrade
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| EBIT | 812 | 786 | 719 | 688 | 875.36 | 743.71 | Upgrade
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| EBIT Margin | 14.73% | 14.31% | 13.98% | 13.18% | 14.76% | 16.10% | Upgrade
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| Effective Tax Rate | 19.43% | 19.63% | 13.56% | 13.18% | 14.93% | 18.77% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 11.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.