Grupa Kety Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	5,494	5,144	5,219	5,931	4,617
Other Revenue	-	-	-	-	2.77
Revenue	5,494	5,144	5,219	5,931	4,619
Revenue Growth (YoY)	6.80%	-1.44%	-12.00%	28.39%	30.00%
Cost of Revenue	-	3,044	3,293	3,884	2,780
Gross Profit	5,494	2,100	1,926	2,047	1,839
Selling, General & Admin	-	1,130	1,037	971.03	915.36
Other Operating Expenses	4,710	40	23	33.95	26.93
Operating Expenses	4,710	1,381	1,238	1,172	1,096
Operating Income	784	719	688	875.36	743.71
Interest Expense	-	-74	-57	-58.88	-12.55
Interest & Investment Income	-	3	3	1.17	1.82
Earnings From Equity Investments	-	-	-	0.81	-0.3
Currency Exchange Gain (Loss)	-	-	-8	-5.58	-0.02
Other Non Operating Income (Expenses)	-76	-1	-2	-2.37	2.18
EBT Excluding Unusual Items	708	647	624	810.51	734.85
Impairment of Goodwill	-	-	-	-0.06	-
Gain (Loss) on Sale of Assets	-	-1	-1	-1.11	-0.39
Asset Writedown	-	3	-1	-10.34	-1.32
Legal Settlements	-	-	-	-0.05	-0.23
Pretax Income	708	649	622	798.96	732.91
Income Tax Expense	140	88	82	119.31	137.54
Earnings From Continuing Operations	568	561	540	679.65	595.37
Minority Interest in Earnings	-	-1	-1	-1.3	-0.73
Net Income	568	560	539	678.36	594.64
Net Income to Common	568	560	539	678.36	594.64
Net Income Growth	1.43%	3.90%	-20.54%	14.08%	38.23%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	1.59%	0.85%	-0.01%	-0.17%	0.50%
EPS (Basic)	57.61	57.69	55.85	70.29	61.65
EPS (Diluted)	57.45	57.59	55.85	70.29	61.51
EPS Growth	-0.24%	3.11%	-20.54%	14.27%	37.55%
Free Cash Flow	937	433	832	424.61	150.48
Free Cash Flow Per Share	94.77	44.49	86.22	44.00	15.57
Dividend Per Share	-	55.500	55.400	62.500	52.370
Dividend Growth	-	0.18%	-11.36%	19.34%	17.50%
Gross Margin	100.00%	40.82%	36.90%	34.51%	39.82%
Operating Margin	14.27%	13.98%	13.18%	14.76%	16.10%
Profit Margin	10.34%	10.89%	10.33%	11.44%	12.87%
Free Cash Flow Margin	17.05%	8.42%	15.94%	7.16%	3.26%
EBITDA	1,021	915	860	1,031	888.89
EBITDA Margin	18.59%	17.79%	16.48%	17.39%	19.24%
D&A For EBITDA	237.33	196	172	155.71	145.18
EBIT	784	719	688	875.36	743.71
EBIT Margin	14.27%	13.98%	13.18%	14.76%	16.10%
Effective Tax Rate	19.77%	13.56%	13.18%	14.93%	18.77%
Advertising Expenses	-	-	-	-	11.96

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