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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 146 | 233 | 259 | 229 | 199 |
| Depreciation and amortization | 61.0 | 61.0 | 59.0 | 60.0 | 58.0 |
| Capital expenditure | -39.0 | -69.0 | -56.0 | -57.0 | -45.0 |
| Investing cash flow | -38.0 | -69.0 | -55.0 | -57.0 | -45.0 |
| Financing cash flow | -121 | -146 | -210 | -157 | -179 |
| Dividends paid | — | — | -381 | — | — |
| Debt issued | 0.0 | 20.0 | 87.0 | 0.0 | 55.0 |
| Debt repaid | -110 | -137 | 107 | -144 | -226 |
| Net change in cash | -13.0 | 18.0 | -6.0 | 15.0 | -25.0 |
| Free cash flow | 107 | 164 | 203 | 172 | 154 |