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Grupa KETY S.A. (KTY) Financial Statements
Grupa KETY S.A. Financial Overview
Grupa KETY S.A.'s market cap is currently $12.37B. The company's EPS TTM is $70.63; its P/E ratio is 17.77; and it has a dividend yield of 3.90%. 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 | $ 5.49B | $ 5.14B | $ 5.22B | $ 5.93B | $ 4.60B |
| Gross Profit | $ 840.00M | $ 2.10B | $ 709.55M | $ 2.06B | $ 1.85B |
| Operating Income | $ 771.00M | $ 721.00M | $ 687.41M | $ 865.18M | $ 746.05M |
| EBITDA | $ 1.01B | $ 934.00M | $ 859.39M | $ 1.03B | $ 901.35M |
| Net Income | $ 568.00M | $ 560.44M | $ 539.08M | $ 678.36M | $ 594.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.00M | $ 68.00M | $ 89.36M | $ 126.30M | $ 91.94M |
| Total Assets | $ 4.25B | $ 4.22B | $ 3.66B | $ 3.89B | $ 3.53B |
| Total Debt | $ 1.44B | $ 1.58B | $ 1.02B | $ 1.20B | $ 978.72M |
| Net Debt | $ 1.37B | $ 1.52B | $ 931.07M | $ 1.07B | $ 886.78M |
| Total Liabilities | $ 2.22B | $ 2.28B | $ 1.76B | $ 1.94B | $ 1.76B |
| Stockholders' Equity | $ 2.00B | $ 1.94B | $ 1.89B | $ 1.94B | $ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 643.00M | $ 374.00M | $ 776.06M | $ 424.61M | $ 150.48M |
| Operating Cash Flow | $ 863.00M | $ 707.00M | $ 1.09B | $ 734.16M | $ 369.00M |
| Investing Cash Flow | $ -223.00M | $ -662.00M | $ -314.13M | $ -307.50M | $ -217.12M |
| Financing Cash Flow | $ -659.00M | $ -51.00M | $ -827.30M | $ -391.06M | $ -199.30M |
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