Grupa Kety S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 479 466 495 541 525 519 564 634 550 602 664 716 660 675 749 812 758 779 832 839 754 829 888 920 897 990 1,151 1,240 1,217 1,500 1,648 1,508 1,275 1,373 1,338 1,312 1,195 1,240 1,301 1,355 1,248 1,354
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.7% 11.4% 14.0% 17.2% 4.8% 15.9% 17.7% 13.0% 20.0% 12.2% 12.7% 13.3% 14.8% 15.4% 11.1% 3.4% <span style="color:red">-0.54%</span> 6.4% 6.7% 9.7% 18.9% 19.4% 29.7% 34.7% 35.7% 51.5% 43.2% 21.6% 4.8% <span style="color:red">-8.47%</span> <span style="color:red">-18.81%</span> <span style="color:red">-12.98%</span> <span style="color:red">-6.23%</span> <span style="color:red">-9.72%</span> <span style="color:red">-2.81%</span> 3.3% 4.4% 9.2%
Marża brutto 34.6% 33.8% 33.9% 36.2% 42.3% 36.4% 37.8% 37.2% 37.5% 34.2% 34.9% 35.5% 31.9% 33.8% 35.7% 39.0% 19.7% 32.3% 34.2% 36.2% 38.1% 35.6% 41.9% 42.8% 43.0% 41.3% 41.7% 39.0% 39.6% 36.9% 36.6% 33.2% 31.6% 33.2% 36.5% 40.0% 10.3% 14.9% 16.5% 41.4% 12.4% 39.9%
Koszty i Wydatki (mln) 444 414 433 461 444 454 489 543 484 531 585 618 619 603 652 703 698 703 730 712 662 720 735 760 771 829 937 1,034 1,032 1,257 1,348 1,296 1,146 1,217 1,145 1,099 1,087 1,062 1,095 1,156 -1,125 1,184
EBIT (mln) 33 52 62 80 49 66 75 91 50 70 81 99 51 75 94 109 59 77 101 126 81 108 152 162 104 162 214 207 163 229 310 212 115 157 195 213 108 177 206 199 124 170
EBIT Δ kw/kw 32.3% 20.7% 17.6% 11.3% 1.4% 5.5% 7.4% 8.1% 2.2% 6.3% 13.8% 9.6% 13.6% 2.7% 6.8% 13.2% 26.7% 29.3% 33.1% 22.1% 22.2% 33.3% 29.1% 22.0% 35.9% 29.1% 30.9% 2.2% 41.8% 46.2% 58.6% 0.6% 6.4% 11.5% 5.1% 7.0% 0.0% 0.0% 0.0% 0.0% 98.8% 111.2%
EBIT (%) 7.0% 11.2% 12.6% 14.9% 9.4% 12.7% 13.4% 14.3% 9.1% 11.6% 12.3% 13.8% 7.8% 11.0% 12.6% 13.5% 7.8% 9.8% 12.2% 15.0% 10.8% 13.1% 17.1% 17.6% 11.6% 16.4% 18.6% 16.7% 13.4% 15.3% 18.8% 14.0% 9.0% 11.4% 14.6% 16.2% 9.0% 14.3% 15.8% 14.7% 9.9% 12.6%
Przychody fiansowe (mln) 0 0 6 0 0 1 0 0 0 2 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 5 2 1 1 2 1 1 1 16 1 0 2 0 4
Koszty finansowe (mln) 1 13 0 4 1 8 0 4 2 3 3 4 0 5 5 6 2 5 7 4 3 6 9 3 1 3 3 3 0 7 13 16 23 18 20 9 0 14 16 17 29 22
Amortyzacja (mln) 24 21 22 24 24 25 26 27 34 30 30 30 31 31 32 31 32 33 34 35 36 37 36 36 37 37 38 38 40 39 41 41 45 44 45 44 48 48 50 54 59 58
EBITDA (mln) 40 74 84 105 64 92 101 118 83 102 110 128 85 103 128 140 92 110 135 160 118 146 189 198 142 201 254 246 202 270 351 254 156 201 241 258 171 224 256 255 201 232
EBITDA(%) 8.3% 15.8% 18.2% 19.3% 12.2% 17.8% 17.9% 18.6% 13.8% 16.9% 16.9% 18.0% 12.5% 15.6% 16.9% 17.3% 11.4% 14.2% 16.3% 19.3% 16.5% 17.7% 21.3% 21.4% 17.5% 20.2% 22.0% 19.7% 18.2% 18.9% 20.8% 16.9% 12.8% 14.7% 17.8% 19.7% 13.0% 18.2% 19.7% 18.8% 16.1% 17.1%
NOPLAT (mln) 26 39 68 77 46 59 76 88 46 69 80 95 50 69 90 104 54 72 94 122 75 103 143 159 100 161 212 205 156 224 298 197 80 140 176 205 101 162 190 185 113 152
Podatek (mln) 3 4 10 12 -6 5 -14 1 -2 15 15 18 10 16 18 21 -6 14 19 23 13 19 22 30 3 23 50 37 28 49 51 26 -7 4 25 24 29 11 23 37 17 31
Zysk Netto (mln) 23 35 58 65 52 54 89 87 48 55 65 77 40 53 72 83 60 58 76 99 62 83 121 129 97 137 162 167 128 175 246 171 87 136 151 181 71 150 166 147 96 121
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 120.8% 54.0% 55.2% 32.2% <span style="color:red">-7.29%</span> 1.1% <span style="color:red">-27.47%</span> <span style="color:red">-10.70%</span> <span style="color:red">-16.31%</span> <span style="color:red">-2.52%</span> 10.6% 7.7% 49.8% 8.7% 5.4% 19.1% 3.8% 43.8% 60.1% 30.2% 55.4% 64.8% 33.7% 29.7% 32.4% 27.3% 52.1% 2.0% <span style="color:red">-32.20%</span> <span style="color:red">-22.32%</span> <span style="color:red">-38.63%</span> 6.2% <span style="color:red">-18.07%</span> 10.6% 10.2% <span style="color:red">-18.55%</span> 34.5% <span style="color:red">-19.46%</span>
Zysk netto (%) 4.9% 7.5% 11.6% 12.1% 9.8% 10.4% 15.8% 13.6% 8.7% 9.1% 9.8% 10.8% 6.1% 7.9% 9.6% 10.2% 7.9% 7.4% 9.1% 11.8% 8.3% 10.0% 13.6% 14.0% 10.8% 13.9% 14.1% 13.5% 10.5% 11.7% 14.9% 11.3% 6.8% 9.9% 11.3% 13.8% 6.0% 12.1% 12.8% 10.9% 7.7% 8.9%
EPS 2.5 3.74 6.12 6.85 5.41 5.73 9.45 9.15 5.07 5.77 6.83 8.14 4.23 5.6 7.51 8.71 6.29 6.07 7.94 10.36 6.52 8.71 12.61 13.4 10.08 14.26 16.77 17.33 13.34 18.11 25.49 17.67 9.02 14.07 15.64 18.76 7.39 15.57 17.15 15.15 9.85 12.35
EPS (rozwodnione) 2.5 3.73 6.11 6.85 5.41 5.72 9.44 9.14 5.07 5.75 6.81 8.12 4.23 5.58 7.5 8.7 6.29 6.06 7.92 10.35 6.52 8.7 12.6 13.39 10.08 14.24 16.76 17.33 13.31 18.11 25.49 17.67 9.02 14.07 15.64 18.76 7.39 15.51 17.11 15.15 9.73 12.3
Ilośc akcji (mln) 9 9 9 10 9 9 9 9 9 9 9 9 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Ważona ilośc akcji (mln) 9 9 9 10 10 9 9 9 9 10 10 10 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN