Grupa Kety S.A. (WSE:KTY)
Poland · Delayed Price · Currency is PLN 1,286.00
+16.00 (1.26%)
Nov 10, 2026, 4:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 5,914 | 5,494 | 5,144 | 5,219 | 5,931 | 4,617 |
Other Revenue | - | - | - | - | - | 2.77 |
| 5,914 | 5,494 | 5,144 | 5,219 | 5,931 | 4,619 | |
Revenue Growth | 7.70% | 6.80% | -1.44% | -12.00% | 28.39% | 30.00% |
Cost of Revenue | 3,348 | 3,154 | 3,044 | 3,293 | 3,884 | 2,780 |
Gross Profit | 2,566 | 2,340 | 2,100 | 1,926 | 2,047 | 1,839 |
Selling, General & Admin | 1,339 | 1,270 | 1,130 | 1,037 | 971.03 | 915.36 |
Other Operating Expenses | 54 | 47 | 40 | 23 | 33.95 | 26.93 |
Operating Expenses | 1,635 | 1,554 | 1,381 | 1,238 | 1,172 | 1,096 |
Operating Income | 931 | 786 | 719 | 688 | 875.36 | 743.71 |
Interest Expense | -62 | -78 | -74 | -57 | -58.88 | -12.55 |
Interest & Investment Income | 2 | 3 | 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) | -6 | -1 | -1 | -2 | -2.37 | 2.18 |
EBT Excluding Unusual Items | 865 | 710 | 647 | 624 | 810.51 | 734.85 |
Impairment of Goodwill | - | - | - | - | -0.06 | - |
Gain (Loss) on Sale of Assets | -3 | -3 | -1 | -1 | -1.11 | -0.39 |
Asset Writedown | 1 | 1 | 3 | -1 | -10.34 | -1.32 |
Legal Settlements | - | - | - | - | -0.05 | -0.23 |
Pretax Income | 863 | 708 | 649 | 622 | 798.96 | 732.91 |
Income Tax Expense | 167 | 139 | 88 | 82 | 119.31 | 137.54 |
Earnings From Continuing Operations | 696 | 569 | 561 | 540 | 679.65 | 595.37 |
Minority Interest in Earnings | - | -1 | -1 | -1 | -1.3 | -0.73 |
Net Income | 696 | 568 | 560 | 539 | 678.36 | 594.64 |
Net Income to Common | 696 | 568 | 560 | 539 | 678.36 | 594.64 |
Net Income Growth | 23.84% | 1.43% | 3.90% | -20.54% | 14.08% | 38.23% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.64% | 1.59% | 0.85% | -0.01% | -0.17% | 0.50% |
EPS (Basic) | 70.40 | 57.61 | 57.69 | 55.85 | 70.29 | 61.65 |
EPS (Diluted) | 70.30 | 57.45 | 57.59 | 55.85 | 70.29 | 61.51 |
EPS Growth | 22.86% | -0.24% | 3.11% | -20.54% | 14.27% | 37.55% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 632 | 717 | 433 | 832 | 424.61 | 150.48 |
Free Cash Flow Per Share | 63.85 | 72.52 | 44.49 | 86.22 | 44.00 | 15.57 |
Dividend Per Share | 48.970 | 48.970 | 55.460 | 55.400 | 62.500 | 52.370 |
Dividend Growth | -11.70% | -11.70% | 0.11% | -11.36% | 19.34% | 17.50% |
Gross Margin | 43.39% | 42.59% | 40.82% | 36.90% | 34.51% | 39.82% |
Operating Margin | 15.74% | 14.31% | 13.98% | 13.18% | 14.76% | 16.10% |
Profit Margin | 11.77% | 10.34% | 10.89% | 10.33% | 11.44% | 12.87% |
Free Cash Flow Margin | 10.69% | 13.05% | 8.42% | 15.94% | 7.16% | 3.26% |
EBITDA | 1,167 | 1,017 | 915 | 860 | 1,031 | 888.89 |
EBITDA Margin | 19.73% | 18.51% | 17.79% | 16.48% | 17.39% | 19.24% |
D&A For EBITDA | 236 | 231 | 196 | 172 | 155.71 | 145.18 |
EBIT | 931 | 786 | 719 | 688 | 875.36 | 743.71 |
EBIT Margin | 15.74% | 14.31% | 13.98% | 13.18% | 14.76% | 16.10% |
Effective Tax Rate | 19.35% | 19.63% | 13.56% | 13.18% | 14.93% | 18.77% |
Advertising Expenses | - | - | - | - | - | 11.96 |