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Grupa Kety SA
Previous close
zł 786.00
Day range
zł 782.00 - zł 798.50
Year range
zł 658.50 - zł 918.00
Market cap
7.73B PLN
Avg Volume
17.43K
P/E ratio
13.76
Dividend yield
7.00%
Primary exchange
WSE
Market news
.INX
0.79%
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.25B | 4.41% |
Operating expense | 347.82M | 4.36% |
Net income | 95.90M | 34.65% |
Net profit margin | 7.68 | 28.86% |
Earnings per share | — | — |
EBITDA | 183.94M | 13.20% |
Effective tax rate | 14.69% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 83.00M | -6.74% |
Total assets | 4.22B | 15.49% |
Total liabilities | 2.28B | 29.41% |
Total equity | 1.94B | — |
Shares outstanding | 9.77M | — |
Price to book | 3.97 | — |
Return on assets | 8.19% | — |
Return on capital | 10.44% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 95.90M | 34.65% |
Cash from operations | 198.56M | -26.08% |
Cash from investing | -45.41M | 53.75% |
Cash from financing | -148.33M | 28.83% |
Net change in cash | 4.73M | 112.39% |
Free cash flow | -248.27M | -13.91% |
About
Founded
1953
Website
Employees
6,150