Grupa KETY S.A.(GB:0LV3)
zł 1,077.000.00 (0.00%)
GB:0LV3
Grupa KETY S.A. financials statements
zł 1,077.00
At close:0.00 (0.00%)
Grupa KETY S.A. (0LV3) Financial Statements
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Grupa KETY S.A. Financial Overview
Grupa KETY S.A.'s market cap is currently zł12.68B. The company's EPS TTM is zł70.63; its P/E ratio is 18.21; and it has a dividend yield of 3.94%. Grupa KETY S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 5.49B | zł 5.14B | zł 5.22B | zł 5.93B | zł 4.60B |
| Gross Profit | zł 840.00M | zł 2.10B | zł 709.55M | zł 2.06B | zł 1.85B |
| Operating Income | zł 771.00M | zł 721.00M | zł 687.41M | zł 865.18M | zł 746.05M |
| EBITDA | zł 1.01B | zł 934.00M | zł 859.39M | zł 1.03B | zł 901.35M |
| Net Income | zł 568.00M | zł 560.44M | zł 539.08M | zł 678.36M | zł 594.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 64.00M | zł 68.00M | zł 89.36M | zł 126.30M | zł 91.94M |
| Total Assets | zł 4.25B | zł 4.22B | zł 3.66B | zł 3.89B | zł 3.53B |
| Total Debt | zł 1.44B | zł 1.58B | zł 1.02B | zł 1.20B | zł 978.72M |
| Net Debt | zł 1.37B | zł 1.52B | zł 931.07M | zł 1.07B | zł 886.78M |
| Total Liabilities | zł 2.22B | zł 2.28B | zł 1.76B | zł 1.94B | zł 1.76B |
| Stockholders' Equity | zł 2.00B | zł 1.94B | zł 1.89B | zł 1.94B | zł 1.77B |
| Cash Flow | |||||
| Free Cash Flow | zł 643.00M | zł 374.00M | zł 776.06M | zł 424.61M | zł 150.48M |
| Operating Cash Flow | zł 863.00M | zł 707.00M | zł 1.09B | zł 734.16M | zł 369.00M |
| Investing Cash Flow | zł -223.00M | zł -662.00M | zł -314.13M | zł -307.50M | zł -217.12M |
| Financing Cash Flow | zł -659.00M | zł -51.00M | zł -827.30M | zł -391.06M | zł -199.30M |
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