HomeKTY • WSE
add
Grupa Kety SA
Previous close
zł 836.00
Day range
zł 836.50 - zł 853.50
Year range
zł 561.50 - zł 853.50
Market cap
8.21B PLN
Avg Volume
25.30K
P/E ratio
14.85
Dividend yield
7.34%
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 | 3.93 | — |
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