Grupa Kety S.A. (WSE:KTY)
Poland · Delayed Price · Currency is PLN 1,213.00
-13.00 (-1.06%)
Sep 10, 2026, 5:00 PM CET
Grupa Kety Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,726 | 5,494 | 5,144 | 5,219 | 5,931 | 4,619 |
Revenue Growth | 6.04% | 6.80% | -1.44% | -12.00% | 28.39% | 30.00% |
Gross Profit Gross Profit Growth | 2,497 | 2,340 | 2,100 | 1,926 | 2,047 | 1,839 |
Operating Income Operating Income Growth | 895 | 786 | 719 | 688 | 875.36 | 743.71 |
Net Income Net Income Growth | 664 | 568 | 560 | 539 | 678.36 | 594.64 |
Earnings Per Share EPS Growth | 66.93 | 57.45 | 57.59 | 55.85 | 70.29 | 61.51 |
EPS Growth | 22.70% | -0.24% | 3.11% | -20.54% | 14.27% | 37.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Flexible Packaging Segment (FPS) Flexible Packaging Segment (FPS) Growth | 1,160 | 1,133 | 1,184 | 1,206 | 1,517 | 1,170 |
Sun-shading Systems Segment (sss) Sun-shading Systems Segment (sss) Growth | 1,105 | 1,115 | 863 | - | - | - |
Architectural Systems Segment (ass) Architectural Systems Segment (ass) Growth | 2,100 | 1,991 | 1,751 | - | - | - |
Eliminations Eliminations Growth | -820 | -756 | -593 | -492 | -498.11 | -405.51 |
Extruded Products Segment (EPS) Extruded Products Segment (EPS) Growth | 2,148 | 1,981 | 1,912 | 2,108 | 2,451 | 1,818 |
Other Other Growth | 33 | 30 | 27 | 24 | 21.3 | 19.67 |
Total Total Growth | 5,726 | 5,494 | 5,144 | 5,219 | 5,931 | 4,598 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 69 | 64 | 83 | 89 | 139.42 | 103.81 |
Total Debt Total Debt Growth | 1,194 | 1,436 | 1,584 | 1,020 | 1,196 | 978.72 |
Net Cash (Debt) Net Cash Growth | -1,125 | -1,372 | -1,501 | -931 | -1,056 | -874.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -113.48 | -138.77 | -154.23 | -96.48 | -109.46 | -90.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 888 | 937 | 707 | 1,148 | 734.16 | 369 |
Capital Expenditures CapEx Growth | -226 | -220 | -274 | -316 | -309.54 | -218.52 |
Free Cash Flow Free Cash Flow Growth | 662 | 717 | 433 | 832 | 424.61 | 150.48 |
Free Cash Flow Growth | 27.55% | 65.59% | -47.96% | 95.94% | 182.17% | -69.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 43.61% | 42.59% | 40.82% | 36.90% | 34.51% | 39.82% |
Operating Margin | 15.63% | 14.31% | 13.98% | 13.18% | 14.76% | 16.10% |
Pretax Margin | 14.39% | 12.89% | 12.62% | 11.92% | 13.47% | 15.87% |
Profit Margin | 11.60% | 10.34% | 10.89% | 10.33% | 11.44% | 12.87% |
FCF Margin | 11.56% | 13.05% | 8.42% | 15.94% | 7.16% | 3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
Dividend Per Share Dividend Per Share Growth | 48.970 | 48.970 | 55.460 | 55.400 | 62.500 | 52.370 |
Dividend Per Share Growth | -11.72% | -11.70% | 0.11% | -11.36% | 19.34% | 17.50% |
Dividend Yield | 3.99% | 5.57% | 8.99% | 8.84% | 17.82% | 12.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | 18.32 | 15.82 | 11.86 | 13.34 | 6.50 | 9.90 |
Forward PE | 16.68 | 13.45 | 10.97 | 14.17 | 9.60 | 11.73 |
P/FCF Ratio | 18.26 | 12.53 | 15.34 | 8.64 | 10.39 | 39.12 |
PS Ratio | 2.11 | 1.64 | 1.29 | 1.38 | 0.74 | 1.27 |