Grupa Kety financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł783.59M | zł757.80M | zł1.07B | zł1.27B | zł1.19B | zł1.12B | zł1.22B | zł1.50B | zł1.58B | zł1.60B | zł1.83B | zł2.04B | zł2.28B | zł2.66B | zł3.01B | zł3.22B | zł3.55B | zł4.62B | zł5.96B | zł5.22B | zł0.00M |
| GM % | Gross Margin % |
|
38.78% | 38.03% | 32.04% | 34.80% | 37.92% | 41.35% | 39.25% | 37.82% | 37.94% | 36.84% | 40.49% | 39.57% | 41.36% | 38.92% | 38.40% | 39.11% | 41.40% | 39.82% | 34.53% | 36.89% | 0.00% |
| OM | Operating Margin |
|
15.29% | 13.40% | 9.79% | 11.38% | 10.45% | 10.54% | 10.13% | 10.37% | 8.87% | 9.01% | 11.97% | 11.44% | 11.50% | 10.97% | 11.29% | 11.94% | 14.76% | 16.10% | 14.61% | 13.17% | 0.00% |
| EPS | Earnings Per Share |
|
zł9.54 | zł9.50 | zł10.60 | zł6.87 | zł7.93 | zł9.80 | zł11.19 | zł12.64 | zł16.44 | zł18.00 | zł22.25 | zł29.34 | zł24.80 | zł28.09 | zł30.80 | zł44.72 | zł61.51 | zł70.29 | zł55.86 | zł0.00 | |
| Div. | Dividends |
|
zł4.00 | zł4.00 | zł4.00 | zł4.50 | zł4.50 | zł0.00 | zł4.00 | zł0.00 | zł6.00 | zł7.00 | zł11.00 | zł13.30 | zł18.00 | zł20.00 | zł22.50 | zł23.93 | zł44.67 | zł44.57 | zł52.37 | zł62.50 | zł0.00 |
| PR % | Payout Ratio % |
|
40.65% | 41.93% | 42.11% | 42.45% | 65.50% | 0.00% | 40.82% | 0.00% | 47.47% | 42.58% | 61.11% | 59.78% | 61.35% | 80.65% | 80.10% | 77.69% | 99.89% | 72.46% | 74.51% | 111.89% | 0 |
| Sha. | Shares |
|
8.93m | 9.23m | 9.23m | 9.23m | 9.23m | 9.23m | 9.23m | 9.23m | 9.23m | 9.32m | 9.38m | 9.44m | 9.45m | 9.52m | 9.55m | 9.57m | 9.63m | 9.63m | 9.65m | 0m | 9.68m |
| OCF | Operating Cash Flow |
|
zł71.84M | zł71.58M | zł115.70M | zł137.93M | zł161.74M | zł212.84M | zł72.91M | zł206.80M | zł126.08M | zł199.67M | zł230.90M | zł267.39M | zł315.12M | zł276.08M | zł293.29M | zł562.83M | zł636.62M | zł369.00M | zł734.16M | zł1.15B | zł0.00M |
| FCF | Free Cash Flow |
|
zł-8.22M | zł-5.75M | zł-15.26M | zł-12.22M | zł81.41M | zł165.80M | zł-35.10M | zł93.33M | zł27.74M | zł86.36M | zł134.06M | zł72.41M | zł53.82M | zł86.08M | zł62.24M | zł317.07M | zł491.07M | zł150.48M | zł424.61M | zł525.00M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł-0.89 | zł-0.62 | zł-1.65 | zł-1.32 | zł8.82 | zł17.97 | zł-3.81 | zł10.11 | zł3.01 | zł9.32 | zł14.79 | zł7.69 | zł5.69 | zł9.07 | zł6.53 | zł33.19 | zł51.14 | zł15.60 | zł44.00 | zł86.27 | zł0.00 |