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Grupa KĘTY SA (KTY)

Warsaw
Currency in PLN
873.00
+12.50(+1.45%)
Closed·

KTY Financial Summary

Key Ratios

P/E Ratio16.01
Price/Book4.99
Debt / Equity73.67%
Return on Equity31.36%
Dividend Yield6.45%
EBITDA915.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,553.564,619.475,930.875,2195,144
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,471.31,839.382,046.931,9262,100
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa524.43743.71875.36688719
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa430.18594.64678.36539560
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,888.883,526.823,886.143,6554,221
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa736.991,209.06955.481,1691,057
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,586.941,769.441,941.591,8901,937
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa342.01-29.22213.8650.73191.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa636.62369734.161,148707
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-143.87-217.12-307.51-314-662
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-446.02-199.3-391.06-884-51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa47.58-47.3635.61-50-6
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 54.61%
Dividend Yield
6.45%
Industry Median 2.88%
Annualised payout
55.50
Paid unevenly
5-Years Growth
+6.87%
Growth Streak
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Analyst Ratings

4 Buy
2 Hold
1 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 885.80
(+1.47% Upside)

Earnings

Latest Release
Aug 05, 2025
EPS / Forecast
17.27 / --
Revenue / Forecast
1.44B / 1.42B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Grupa KĘTY SA's earnings for the latest quarter?

The Grupa KĘTY SA EPS (TTM) is 54.61. Grupa KĘTY SA reported sales of 1,442.00, net income of 169.00, and EPS of 17.27 for the latest quarter.

What was Grupa KĘTY SA's net income for the latest quarter?

Grupa KĘTY SA's net income for the latest quarter was 169.00.

How did Grupa KĘTY SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,354.00 in the previous quarter to 1,442.00 in the latest quarter, and net income moved from 121.00 to 169.00 compared to the previous quarter.

What is Grupa KĘTY SA's net profit margin on a TTM basis?

Grupa KĘTY SA's trailing twelve months (TTM) net profit margin is 10.89%.

How does Grupa KĘTY SA's debt to equity ratio compare to industry standards?

Grupa KĘTY SA's total debt-to-equity ratio is 73.67%.

What is Grupa KĘTY SA's return on investment on a TTM basis?

Grupa KĘTY SA's trailing twelve months (TTM) return on investment (ROI) is 31.36%.

Did Grupa KĘTY SA gain or lose cash last quarter?

In the latest quarter, Grupa KĘTY SA's net change in cash was 15.00 million.

What were Grupa KĘTY SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Grupa KĘTY SA reported total assets of 4,398.00 million and total liabilities of 1,744.00 million.

How has Grupa KĘTY SA's total revenue grown this year?

Grupa KĘTY SA's total revenue was 1,354.00 in the previous quarter and 1,442.00 in the latest quarter.

What is Grupa KĘTY SA's gross margin on a TTM basis?

Grupa KĘTY SA's trailing twelve months (TTM) gross margin is 41.11%.

What was Grupa KĘTY SA's revenue per share for the latest quarter?

Grupa KĘTY SA's revenue per share for the latest quarter was 246.37.
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