Grupa Kety S.A. (FRA:GQ2)

Grupa Kety Income Statement

Financials in millions PLN. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.