Grupa Kety S.A.
WSE:KTY
839.50
zł-4.00 (-0.47%)
839.50
zł-4.00 (-0.47%)
End-of-day quote: 05/02/2024

Grupa Kety financials at a glance

The revenue of Grupa Kety is reported as 5.2186 billion Zlotych in the fiscal year 2023. The earnings were 55.86 Zlotych per share in 2023, which was 20.53 lower than 2022. And about 0.83247 billion Zlotych are reported as free cash flow in the financials of Grupa Kety 2023. Dividends of 62.5 Zlotych per share were paid to shareholders of Grupa Kety stock WSE:KTY in fiscal 2023.

zł5.22B
Revenue
zł55.86
Earnings Per Share
36.89%
Gross Margin %
zł525.00M
Free Cash Flow
Revenue
5,218.60
Earnings Per Share
55.86
Gross Margin %
36.89
Free Cash Flow
525.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A zł5.22B zł5.93B zł4.60B zł3.53B zł3.20B zł2.99B zł2.64B zł2.27B zł2.03B zł1.82B zł1.59B zł1.57B zł1.49B zł1.23B zł1.11B zł1.17B zł1.26B zł1.09B zł749.24M zł728.72M
GM % Gross Margin % 35.30% 36.89% 34.53% 39.82% 41.40% 39.11% 38.40% 38.92% 41.36% 39.57% 40.49% 36.84% 37.94% 37.82% 39.25% 41.35% 37.92% 34.80% 32.04% 38.03% 38.78%
OM Operating Margin 12.79% 13.17% 14.61% 16.10% 14.76% 11.94% 11.29% 10.97% 11.50% 11.44% 11.97% 9.01% 8.87% 10.37% 10.13% 10.54% 10.45% 11.38% 9.79% 13.40% 15.29%
EPS Earnings Per Share zł57.49 zł55.86 zł70.29 zł61.51 zł44.72 zł30.80 zł28.09 zł24.80 zł29.34 zł22.25 zł18.00 zł16.44 zł12.64 zł11.19 zł9.80 zł7.93 zł6.87 zł10.60 zł9.50 zł9.54 zł9.84
Div. Dividends N/A zł62.50 zł52.37 zł44.57 zł44.67 zł23.93 zł22.50 zł20.00 zł18.00 zł13.30 zł11.00 zł7.00 zł6.00 zł0.00 zł4.00 zł0.00 zł4.50 zł4.50 zł4.00 zł4.00 zł4.00
PR % Payout Ratio % 0 111.89% 74.51% 72.46% 99.89% 77.69% 80.10% 80.65% 61.35% 59.78% 61.11% 42.58% 47.47% 0.00% 40.82% 0.00% 65.50% 42.45% 42.11% 41.93% 40.65%
Sha. Shares N/AM 9.65M 9.65M 9.65M 9.63M 9.57M 9.55M 9.52M 9.48M 9.44M 9.39M 9.32M 9.23M 9.23M 9.23M 9.23M 9.23M 9.23M 9.23M 9.23M 8.93M
OCF Operating Cash Flow N/A zł1.15B zł734.16M zł369.00M zł636.62M zł562.66M zł293.29M zł276.08M zł315.12M zł267.39M zł230.90M zł199.67M zł126.08M zł207.25M zł62.92M zł223.92M zł166.88M zł137.93M zł115.61M zł0.00M zł0.00M
FCF Free Cash Flow N/A zł525.00M zł424.61M zł150.48M zł491.07M zł317.07M zł62.24M zł86.08M zł53.82M zł72.41M zł134.06M zł86.36M zł27.74M zł93.33M zł-45.09M zł176.88M zł86.55M zł-12.22M zł-15.35M zł0.00M zł0.00M
FCFS Free Cash Flow Per Share zł101.41 zł86.27 zł44.00 zł15.60 zł51.14 zł33.19 zł6.53 zł9.07 zł5.69 zł7.69 zł14.79 zł9.32 zł3.01 zł10.11 zł-3.81 zł17.97 zł8.82 zł-1.32 zł-1.65 zł-0.62 zł-0.89