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Grupa Kety SA
Previous close
zł 860.50
Day range
zł 833.50 - zł 860.00
Year range
zł 561.50 - zł 860.00
Market cap
8.14B PLN
Avg Volume
24.62K
P/E ratio
14.72
Dividend yield
7.41%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.24B | -9.72% |
Operating expense | 324.05M | 8.57% |
Net income | 150.23M | 10.63% |
Net profit margin | 12.12 | 22.55% |
Earnings per share | — | — |
EBITDA | 222.14M | 11.17% |
Effective tax rate | 6.98% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 89.53M | -30.33% |
Total assets | 3.76B | -2.83% |
Total liabilities | 1.70B | -4.59% |
Total equity | 2.05B | — |
Shares outstanding | 9.68M | — |
Price to book | 4.05 | — |
Return on assets | 11.73% | — |
Return on capital | 14.79% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 150.23M | 10.63% |
Cash from operations | 206.65M | -30.55% |
Cash from investing | -98.55M | -0.31% |
Cash from financing | -107.76M | 48.72% |
Net change in cash | 172.00K | 101.57% |
Free cash flow | 27.05M | -77.42% |
About
Founded
1953
Website
Employees
5,446