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Year on year Grupa Kety SA 's revenues fell -12.32% from 5.95bn to 5.22bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 678.36m to 539.08m, a -20.53% decrease.
Gross margin | 40.44% |
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Net profit margin | 10.56% |
Operating margin | 13.82% |
Return on assets | 13.27% |
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Return on equity | 29.22% |
Return on investment | 19.98% |
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Cash flow in PLNView more
In 2023, cash reserves at Grupa Kety SA fell by 50.06m. However, the company earned 1.15bn from its operations for a Cash Flow Margin of 22.00%. In addition the company used 314.13m on investing activities and also paid 883.71m in financing cash flows.
Cash flow per share | 75.92 |
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Price/Cash flow per share | 9.40 |
Book value per share | 189.96 |
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Tangible book value per share | 171.02 |
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Balance sheet in PLNView more
Current ratio | 1.30 |
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Quick ratio | 0.6766 |
Total debt/total equity | 0.7313 |
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Total debt/total capital | 0.4223 |
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Growth rates in PLN
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Div yield(5 year avg) | 9.43% |
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Div growth rate (5 year) | 18.28% |
Payout ratio (TTM) | 65.81% |
EPS growth(5 years) | 14.74 |
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EPS (TTM) vs TTM 1 year ago | -3.99 |
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