Grupa Kety S.A. (WSE: KTY)
Poland
· Delayed Price · Currency is PLN 824.00
+5.00 (0.61%)
Sep 27, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,048 | 5,219 | 5,931 | 4,617 | 3,551 | 3,217 | Upgrade
|
| Other Revenue | - | - | - | 2.77 | 2.8 | 3.25 | Upgrade
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| Revenue | 5,048 | 5,219 | 5,931 | 4,619 | 3,554 | 3,220 | Upgrade
|
| Revenue Growth (YoY) | -8.12% | -12.01% | 28.39% | 30.00% | 10.35% | 7.03% | Upgrade
|
| Cost of Revenue | 3,016 | 3,293 | 3,884 | 2,780 | 2,082 | 1,961 | Upgrade
|
| Gross Profit | 2,032 | 1,925 | 2,047 | 1,839 | 1,471 | 1,259 | Upgrade
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| Selling, General & Admin | 1,099 | 1,037 | 971.03 | 915.36 | 770.77 | 707.9 | Upgrade
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| Other Operating Expenses | 27.55 | 23.68 | 33.95 | 26.93 | 24.2 | 28.62 | Upgrade
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| Operating Expenses | 1,316 | 1,238 | 1,172 | 1,096 | 946.88 | 877.29 | Upgrade
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| Operating Income | 715.63 | 687.46 | 875.36 | 743.71 | 524.43 | 382.02 | Upgrade
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| Interest Expense | -54.73 | -56.61 | -58.88 | -12.55 | -15.62 | -18.35 | Upgrade
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| Interest & Investment Income | 2.21 | 2.57 | 1.17 | 1.82 | 1.61 | 1.13 | Upgrade
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| Earnings From Equity Investments | -0.4 | 0.16 | 0.81 | -0.3 | -0.75 | 0.15 | Upgrade
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| Currency Exchange Gain (Loss) | -8.48 | -8.48 | -5.58 | -0.02 | -4.06 | -0.8 | Upgrade
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| Other Non Operating Income (Expenses) | 4.04 | -1.86 | -2.37 | 2.18 | 0.59 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | 658.27 | 623.24 | 810.51 | 734.85 | 506.2 | 364.39 | Upgrade
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| Impairment of Goodwill | - | - | -0.06 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.28 | -0.28 | -1.11 | -0.39 | -0.5 | 0.23 | Upgrade
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| Asset Writedown | -0.66 | -0.66 | -10.34 | -1.32 | -0.2 | -0.05 | Upgrade
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| Legal Settlements | -0.12 | -0.12 | -0.05 | -0.23 | -0.27 | -0.29 | Upgrade
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| Pretax Income | 657.21 | 622.18 | 798.96 | 732.91 | 505.23 | 364.28 | Upgrade
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| Income Tax Expense | 87.62 | 82.2 | 119.31 | 137.54 | 74.72 | 68.37 | Upgrade
|
| Earnings From Continuing Operations | 569.6 | 539.98 | 679.65 | 595.37 | 430.52 | 295.91 | Upgrade
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| Minority Interest in Earnings | -0.62 | -0.9 | -1.3 | -0.73 | -0.34 | -0.54 | Upgrade
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| Net Income | 568.97 | 539.08 | 678.36 | 594.64 | 430.18 | 295.37 | Upgrade
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| Net Income to Common | 568.97 | 539.08 | 678.36 | 594.64 | 430.18 | 295.37 | Upgrade
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| Net Income Growth | 4.53% | -20.53% | 14.08% | 38.23% | 45.64% | 10.12% | 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) | 0.24% | -0.01% | -0.17% | 0.50% | 0.47% | 0.26% | Upgrade
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| EPS (Basic) | 58.92 | 55.86 | 70.29 | 61.65 | 44.80 | 30.90 | Upgrade
|
| EPS (Diluted) | 58.83 | 55.86 | 70.29 | 61.51 | 44.72 | 30.85 | Upgrade
|
| EPS Growth | 4.30% | -20.53% | 14.27% | 37.54% | 44.96% | 9.83% | Upgrade
|
| Free Cash Flow | 680.72 | 832.48 | 424.61 | 150.48 | 491.07 | 317.24 | Upgrade
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| Free Cash Flow Per Share | 70.37 | 86.27 | 44.00 | 15.57 | 51.05 | 33.14 | Upgrade
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| Dividend Per Share | 55.410 | 55.410 | 62.500 | 52.370 | 44.570 | 34.990 | Upgrade
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| Dividend Growth | -11.34% | -11.34% | 19.34% | 17.50% | 27.38% | 46.22% | Upgrade
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| Gross Margin | 40.25% | 36.89% | 34.51% | 39.82% | 41.40% | 39.11% | Upgrade
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| Operating Margin | 14.18% | 13.17% | 14.76% | 16.10% | 14.76% | 11.86% | Upgrade
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| Profit Margin | 11.27% | 10.33% | 11.44% | 12.87% | 12.11% | 9.17% | Upgrade
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| Free Cash Flow Margin | 13.49% | 15.95% | 7.16% | 3.26% | 13.82% | 9.85% | Upgrade
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| EBITDA | 896.01 | 857.78 | 1,031 | 888.89 | 663.82 | 512.14 | Upgrade
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| EBITDA Margin | 17.75% | 16.44% | 17.38% | 19.24% | 18.68% | 15.90% | Upgrade
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| D&A For EBITDA | 180.38 | 170.32 | 155.71 | 145.18 | 139.39 | 130.12 | Upgrade
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| EBIT | 715.63 | 687.46 | 875.36 | 743.71 | 524.43 | 382.02 | Upgrade
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| EBIT Margin | 14.18% | 13.17% | 14.76% | 16.10% | 14.76% | 11.86% | Upgrade
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| Effective Tax Rate | 13.33% | 13.21% | 14.93% | 18.77% | 14.79% | 18.77% | Upgrade
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| Advertising Expenses | - | - | - | 11.96 | 9.73 | 12.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.