HomeKTY • WSE
add
Grupa Kety SA
Previous close
zł 694.00
Day range
zł 680.00 - zł 693.00
Year range
zł 652.00 - zł 918.00
Market cap
6.61B PLN
Avg Volume
16.97K
P/E ratio
12.40
Dividend yield
8.09%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.36B | 3.30% |
Operating expense | 362.58M | 16.08% |
Net income | 147.45M | -18.55% |
Net profit margin | 10.88 | -21.16% |
Earnings per share | — | — |
EBITDA | 252.78M | -1.82% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.63M | -38.38% |
Total assets | 4.34B | 16.21% |
Total liabilities | 2.49B | 29.82% |
Total equity | 1.85B | — |
Shares outstanding | 9.73M | — |
Price to book | 3.65 | — |
Return on assets | 12.12% | — |
Return on capital | 17.47% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 147.45M | -18.55% |
Cash from operations | 81.85M | -74.98% |
Cash from investing | -430.38M | -670.32% |
Cash from financing | 329.96M | 239.82% |
Net change in cash | -18.57M | -151.93% |
Free cash flow | -190.13M | -652,699.57% |
About
Founded
1953
Website
Employees
5,446