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Grupa Kety S.A. (WSE:KTY)
Poland flag Poland · Delayed Price · Currency is PLN
1,250.00
-25.00 (-1.96%)
Jul 31, 2026, 5:04 PM CET

Grupa Kety Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,7265,4945,1445,2195,9314,619
Revenue Growth
6.04%6.80%-1.44%-12.00%28.39%30.00%
Gross Profit
2,4972,3402,1001,9262,0471,839
Operating Income
895786719688875.36743.71
Net Income
664568560539678.36594.64
Earnings Per Share
66.9457.4557.5955.8570.2961.51
EPS Growth
22.71%-0.24%3.11%-20.54%14.27%37.55%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Flexible Packaging Segment (FPS)
1,1131,1331,1841,2061,5171,170
Extruded Products Segment (EPS)
2,0061,9811,9122,1082,4511,818
Architectural Systems Segment (ass)
2,0291,9911,751---
Sun-shading Systems Segment (sss)
1,1051,115863---
Other
3230272421.319.67
Eliminations
-771-756-593-492-498.11-405.51
Total
5,5145,4945,1445,2195,9314,598

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69648389139.42103.81
Total Debt
1,6771,4361,5841,0201,196978.72
Net Cash (Debt)
-1,608-1,372-1,501-931-1,056-874.91
Net Cash Growth
------
Net Cash Per Share
-162.10-138.77-154.23-96.48-109.46-90.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8889377071,148734.16369
Capital Expenditures
-226-220-274-316-309.54-218.52
Free Cash Flow
662717433832424.61150.48
Free Cash Flow Growth
27.55%65.59%-47.96%95.94%182.17%-69.36%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
48.97048.97055.46055.40062.50052.370
Dividend Per Share Growth
-11.72%-11.70%0.11%-11.36%19.34%17.50%
Dividend Yield
3.92%5.36%8.65%8.50%17.14%11.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6715.8211.8613.346.509.90
Forward PE
17.2013.4510.9714.179.6011.73
P/FCF Ratio
18.6212.5315.348.6410.3939.12
PS Ratio
2.151.641.291.380.741.27