Grupa Kety revenue and financials
zł 1,278.00Change from previous close: −1.08%Absolute change: −zł 14.00
In the fiscal year ended December 2025, Grupa Kety reported revenue of zł 5.49B (+6.80% year over year). Net income was zł 568M, a net margin of 10.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.80%
- 2025 vs 2024
- Net income growth
- +1.43%
- 2025 vs 2024
- Net margin
- 10.3%
- 2024: 10.9%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 937 | 707 | 1,148 | 734 | — |
| Depreciation and amortization | 237 | 211 | 181 | 166 | — |
| Capital expenditure | -220 | -274 | -316 | -310 | — |
| Investing cash flow | -218 | -662 | -314 | -308 | — |
| Financing cash flow | -738 | -51.0 | -884 | -391 | — |
| Dividends paid | -545 | -539 | -603 | -505 | — |
| Debt issued | 89.0 | 714 | 143 | 446 | — |
| Debt repaid | -227 | -189 | -358 | -262 | — |
| Effect of exchange rates | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net change in cash | -19.0 | -6.0 | -50.0 | 35.6 | — |
| Free cash flow | 717 | 433 | 832 | 425 | — |