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Complete financial analysis of Grupa Kety S.A. (KTY.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grupa Kety S.A., a leading company in the Aluminum industry within the Basic Materials sector.
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Grupa Kety S.A. (KTY.WA)
About Grupa Kety S.A.
Grupa Kety S.A., through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally. It operates through three segments: Extruded Products, Aluminum Systems, and Flexible Packaging. The company produces aluminum profiles and components for construction and automotive industries. It also engages in the processing, production, trade, and services in the field of aluminum façade, window and door systems, fire doors and walls, smoke-proof partitions, roller shutter systems, and rolling gates for construction, production, and sale of packaging materials and plastic packaging. In addition, the company is involved in production and sale of packaging and plastic packaging materials. It sells its products under the Grupa Kety, Aluprof, and Alupol Packaging brands. The company was formerly known as Zaklady Metali Lekkich KETY and changed its name to Grupa Kety S.A. in 2000. Grupa Kety S.A. was founded in 1953 and is headquartered in Kety, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.22B | 5.93B | 4.60B | 3.53B | 3.20B | 2.99B | 2.64B | 2.27B | 2.03B | 1.82B | 1.59B | 1.57B | 1.50B | 1.21B | 1.11B | 1.25B | 828.79M | 738.48M | 740.82M | 767.18M |
| Cost of Revenue | 4.51B | 3.87B | 2.74B | 2.05B | 2.08B | 1.97B | 1.74B | 1.42B | 1.28B | 1.16B | 1.07B | 1.05B | 916.91M | -12.83M | 31.40M | 19.27M | 593.09M | 535.46M | 5.97M | -611.00K |
| Gross Profit | 709.55M | 2.06B | 1.85B | 1.48B | 1.13B | 1.02B | 902.84M | 844.28M | 743.36M | 655.18M | 519.05M | 520.21M | 583.00M | 1.22B | 1.08B | 1.23B | 235.71M | 203.02M | 734.85M | 767.79M |
| Gross Profit Ratio | 13.60% | 34.72% | 40.34% | 42.01% | 35.18% | 34.21% | 34.16% | 37.24% | 36.67% | 36.01% | 32.57% | 33.17% | 38.87% | 101.06% | 97.17% | 98.46% | 28.44% | 27.49% | 99.19% | 100.08% |
| Research & Development | 1.29M | 369.00K | 503.00K | 303.00K | 785.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 344.40M | 266.96M | 238.69M | 225.49M | 204.23M | 194.07M | 173.60M | 150.98M | 81.00K | 757.00K | 0.00 | 757.56M | 74.88M | 75.11M | 322.00K | 99.00K | 507.31M | 520.92M |
| Selling & Marketing | 0.00 | 17.66M | 11.96M | 9.73M | 12.60M | 10.30M | 14.64M | 13.99M | 10.91M | 9.34M | 7.60M | 8.80M | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | 1.10M | 0.00 | 0.00 |
| SG&A | -1.20B | 17.66M | 11.96M | 9.73M | 12.60M | 10.30M | 14.64M | 13.99M | 10.91M | 9.34M | 7.68M | 9.56M | 0.00 | 757.56M | 74.88M | 75.11M | 1.35M | 1.20M | 507.31M | 520.92M |
| Other Expenses | 1.24B | 1.16B | 1.08B | 926.19M | 717.55M | -7.70M | -6.94M | -4.11M | -3.74M | -4.36M | -4.41M | -9.44M | 431.91M | 370.02M | 895.69M | 1.06B | -52.24M | -68.94M | 133.36M | 129.13M |
| Operating Expenses | 39.80M | 1.18B | 1.09B | 935.92M | 730.15M | 686.57M | 613.44M | 546.37M | 466.96M | 428.60M | 355.75M | 367.73M | 431.91M | 1.13B | 970.57M | 1.13B | 177.15M | 154.35M | 640.67M | 650.05M |
| Cost & Expenses | 4.53B | 5.05B | 3.83B | 2.98B | 2.81B | 2.66B | 2.35B | 1.97B | 1.75B | 1.59B | 1.43B | 1.42B | 1.35B | 1.11B | 1.00B | 1.15B | 770.23M | 689.81M | 646.65M | 649.43M |
| Interest Income | 2.57M | 1.17M | 1.82M | 1.62M | 1.13M | 767.00K | 1.12M | 1.54M | 1.10M | 1.29M | 1.82M | 3.09M | 785.00K | 7.54M | 3.20M | 5.56M | 778.00K | 1.11M | 12.53M | 4.68M |
| Interest Expense | 58.92M | 58.88M | 12.55M | 16.19M | 18.86M | 15.67M | 10.73M | 8.35M | 5.64M | 6.65M | 9.33M | 13.15M | 13.84M | 13.22M | 36.19M | 24.82M | 14.02M | 9.56M | 3.68M | 11.06M |
| Depreciation & Amortization | 180.60M | 166.25M | 153.65M | 146.59M | 136.87M | 125.81M | 120.00M | 111.83M | 91.71M | 84.70M | 80.96M | 82.15M | 70.50M | 67.32M | 64.13M | 61.70M | 27.30M | 25.20M | 36.95M | 34.64M |
| EBITDA | 859.39M | 1.03B | 901.35M | 667.45M | 522.00M | 458.99M | 421.83M | 386.28M | 326.32M | 297.94M | 224.10M | 230.84M | 212.29M | 185.28M | 172.20M | 156.67M | 115.55M | 109.84M | 143.66M | 149.40M |
| EBITDA Ratio | 16.47% | 17.59% | 19.98% | 19.52% | 16.63% | 15.33% | 15.77% | 17.85% | 17.75% | 16.21% | 15.19% | 15.40% | 14.77% | 15.93% | 17.30% | 16.62% | 13.95% | 15.23% | 19.39% | 20.47% |
| Operating Income | 687.41M | 865.18M | 746.05M | 525.83M | 384.89M | 337.67M | 301.24M | 282.33M | 244.44M | 224.63M | 144.91M | 142.08M | 151.10M | 117.96M | 124.86M | 141.07M | 58.52M | 48.94M | 94.18M | 117.75M |
| Operating Income Ratio | 13.17% | 14.59% | 16.23% | 14.88% | 12.01% | 11.28% | 11.40% | 12.45% | 12.06% | 12.35% | 9.09% | 9.06% | 10.07% | 9.74% | 11.24% | 11.25% | 7.06% | 6.63% | 12.71% | 15.35% |
| Total Other Income/Expenses | -65.23M | -66.23M | -13.14M | -20.59M | -21.77M | -20.99M | -7.25M | -14.85M | -3.79M | -22.66M | -10.58M | -5.26M | -21.72M | -5.68M | -21.44M | -19.26M | 15.72M | -19.98M | 8.85M | -6.38M |
| Income Before Tax | 622.18M | 798.96M | 732.91M | 505.23M | 363.70M | 316.68M | 293.99M | 267.48M | 229.48M | 201.86M | 134.07M | 136.82M | 129.38M | 112.28M | 91.87M | 121.81M | 74.24M | 75.08M | 103.03M | 111.37M |
| Income Before Tax Ratio | 11.92% | 13.47% | 15.94% | 14.30% | 11.35% | 10.58% | 11.12% | 11.80% | 11.32% | 11.09% | 8.41% | 8.72% | 8.63% | 9.28% | 8.27% | 9.72% | 8.96% | 10.17% | 13.91% | 14.52% |
| Income Tax Expense | 82.20M | 119.31M | 137.54M | 74.72M | 68.26M | 48.22M | 57.36M | -10.41M | 19.67M | 32.83M | -19.41M | 19.77M | 15.13M | 22.57M | 21.09M | 23.53M | 10.36M | 8.00M | 14.34M | 15.11M |
| Net Income | 539.08M | 678.36M | 594.64M | 430.18M | 294.89M | 268.23M | 236.87M | 277.89M | 209.81M | 169.03M | 153.48M | 117.05M | 114.25M | 89.71M | 70.78M | 98.28M | 63.87M | 67.09M | 88.69M | 96.26M |
| Net Income Ratio | 10.33% | 11.44% | 12.93% | 12.17% | 9.20% | 8.96% | 8.96% | 12.26% | 10.35% | 9.29% | 9.63% | 7.46% | 7.62% | 7.41% | 6.37% | 7.84% | 7.71% | 9.08% | 11.97% | 12.55% |
| EPS | 55.86 | 70.29 | 61.65 | 44.80 | 30.85 | 28.12 | 24.95 | 29.40 | 22.27 | 18.03 | 16.57 | 12.69 | 12.38 | 9.72 | 7.65 | 10.62 | 6.92 | 7.27 | 9.54 | 10.31 |
| EPS Diluted | 55.86 | 70.29 | 61.51 | 44.72 | 30.80 | 28.09 | 24.80 | 29.34 | 22.25 | 18.00 | 16.44 | 12.64 | 12.38 | 9.71 | 7.65 | 10.62 | 6.92 | 7.27 | 9.54 | 10.31 |
| Weighted Avg Shares Out | 9.65M | 9.65M | 9.64M | 9.60M | 9.56M | 9.54M | 9.49M | 9.45M | 9.42M | 9.37M | 9.26M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.22M |
| Weighted Avg Shares Out (Dil) | 9.65M | 9.65M | 9.67M | 9.62M | 9.57M | 9.55M | 9.55M | 9.47M | 9.43M | 9.39M | 9.34M | 9.26M | 9.23M | 9.24M | 9.23M | 9.23M | 9.23M | 9.23M | 9.23M | 9.22M |
Source: https://incomestatements.info
Category: Stock Reports