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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% |
|---|---|
| Net profit margin | 10.56% |
| Operating margin | 13.82% |
| Return on assets | 13.27% |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| Quick ratio | 0.6766 |
| Total debt/total equity | 0.7313 |
|---|---|
| Total debt/total capital | 0.4223 |
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Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -11.36% and -20.53%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 9.43% |
|---|---|
| Div growth rate (5 year) | 18.28% |
| Payout ratio (TTM) | 65.81% |
| EPS growth(5 years) | 14.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.99 |
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