Grupa Kety S.A. (WSE: KTY)

Grupa Kety Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	5,091	5,219	5,931	4,617	3,551	3,217
Other Revenue	-	-	-	2.77	2.8	3.25
Revenue	5,091	5,219	5,931	4,619	3,554	3,220
Revenue Growth (YoY)	-3.91%	-12.01%	28.39%	30.00%	10.35%	7.03%
Cost of Revenue	3,023	3,293	3,884	2,780	2,082	1,961
Gross Profit	2,068	1,925	2,047	1,839	1,471	1,259
Selling, General & Admin	1,132	1,037	971.03	915.36	770.77	707.9
Other Operating Expenses	35.94	23.68	33.95	26.93	24.2	28.62
Operating Expenses	1,366	1,238	1,172	1,096	946.88	877.29
Operating Income	701.71	687.46	875.36	743.71	524.43	382.02
Interest Expense	-61.2	-56.61	-58.88	-12.55	-15.62	-18.35
Interest & Investment Income	2.55	2.57	1.17	1.82	1.61	1.13
Earnings From Equity Investments	-0.35	0.16	0.81	-0.3	-0.75	0.15
Currency Exchange Gain (Loss)	-8.48	-8.48	-5.58	-0.02	-4.06	-0.8
Other Non Operating Income (Expenses)	3.34	-1.86	-2.37	2.18	0.59	0.24
EBT Excluding Unusual Items	637.57	623.24	810.51	734.85	506.2	364.39
Impairment of Goodwill	-	-	-0.06	-	-	-
Gain (Loss) on Sale of Assets	-0.28	-0.28	-1.11	-0.39	-0.5	0.23
Asset Writedown	-0.66	-0.66	-10.34	-1.32	-0.2	-0.05
Legal Settlements	-0.12	-0.12	-0.05	-0.23	-0.27	-0.29
Pretax Income	636.51	622.18	798.96	732.91	505.23	364.28
Income Tax Expense	100.48	82.2	119.31	137.54	74.72	68.37
Earnings From Continuing Operations	536.03	539.98	679.65	595.37	430.52	295.91
Minority Interest in Earnings	-0.63	-0.9	-1.3	-0.73	-0.34	-0.54
Net Income	535.4	539.08	678.36	594.64	430.18	295.37
Net Income to Common	535.4	539.08	678.36	594.64	430.18	295.37
Net Income Growth	-3.50%	-20.53%	14.08%	38.23%	45.64%	10.12%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.45%	-0.01%	-0.17%	0.50%	0.47%	0.26%
EPS (Basic)	55.33	55.86	70.29	61.65	44.80	30.90
EPS (Diluted)	55.24	55.86	70.29	61.51	44.72	30.85
EPS Growth	-3.92%	-20.53%	14.27%	37.54%	44.96%	9.83%
Free Cash Flow	450.85	832.48	424.61	150.48	491.07	317.24
Free Cash Flow Per Share	46.51	86.27	44.00	15.57	51.05	33.14
Dividend Per Share	55.410	55.410	62.500	52.370	44.570	34.990
Dividend Growth	-11.34%	-11.34%	19.34%	17.50%	27.38%	46.22%
Gross Margin	40.62%	36.89%	34.51%	39.82%	41.40%	39.11%
Operating Margin	13.78%	13.17%	14.76%	16.10%	14.76%	11.86%
Profit Margin	10.52%	10.33%	11.44%	12.87%	12.11%	9.17%
Free Cash Flow Margin	8.86%	15.95%	7.16%	3.26%	13.82%	9.85%
EBITDA	891.33	857.78	1,031	888.89	663.82	512.14
EBITDA Margin	17.51%	16.44%	17.38%	19.24%	18.68%	15.90%
D&A For EBITDA	189.62	170.32	155.71	145.18	139.39	130.12
EBIT	701.71	687.46	875.36	743.71	524.43	382.02
EBIT Margin	13.78%	13.17%	14.76%	16.10%	14.76%	11.86%
Effective Tax Rate	15.79%	13.21%	14.93%	18.77%	14.79%	18.77%
Advertising Expenses	-	-	-	11.96	9.73	12.6

Source: S&P Capital IQ. Standard template. Financial Sources.