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Grupa KETY S.A. (DE:GQ2)
FRANKFURT:GQ2
Germany Market
GQ2
Grupa KETY S.A.
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Grupa KETY S.A. (GQ2) Financial Statements

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Grupa KETY S.A. Financial Overview

Grupa KETY S.A.'s market cap is currently €2.12B. The company's EPS TTM is €12.763; its P/E ratio is 16.61; Grupa KETY S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 5.14Bzł 5.22Bzł 5.93Bzł 4.60Bzł 3.53B
Gross Profitzł 2.10Bzł 709.55Mzł 2.06Bzł 1.85Bzł 1.48B
Operating Incomezł 721.00Mzł 687.41Mzł 865.18Mzł 746.05Mzł 525.83M
EBITDAzł 934.00Mzł 859.39Mzł 1.03Bzł 901.35Mzł 667.45M
Net Incomezł 560.44Mzł 539.08Mzł 678.36Mzł 594.64Mzł 430.18M
Balance Sheet
Cash & Short-Term Investmentszł 68.00Mzł 89.36Mzł 126.30Mzł 91.94Mzł 151.17M
Total Assetszł 4.22Bzł 3.66Bzł 3.89Bzł 3.53Bzł 2.89B
Total Debtzł 1.58Bzł 1.02Bzł 1.20Bzł 978.72Mzł 737.40M
Net Debtzł 1.52Bzł 931.07Mzł 1.07Bzł 886.78Mzł 586.23M
Total Liabilitieszł 2.28Bzł 1.76Bzł 1.94Bzł 1.76Bzł 1.30B
Stockholders' Equityzł 1.94Bzł 1.89Bzł 1.94Bzł 1.77Bzł 1.59B
Cash Flow
Free Cash Flowzł 374.00Mzł 776.06Mzł 424.61Mzł 150.48Mzł 491.06M
Operating Cash Flowzł 648.00Mzł 1.09Bzł 734.16Mzł 369.00Mzł 636.62M
Investing Cash Flowzł -662.00Mzł -314.13Mzł -307.50Mzł -217.12Mzł -143.87M
Financing Cash Flowzł -51.00Mzł -827.30Mzł -391.06Mzł -199.30Mzł -446.02M
Currency in PLN

Grupa KETY S.A. Earnings and Revenue History

Income Statement >

Grupa KETY S.A. Debt to Assets

Balance Sheet >

Grupa KETY S.A. Cash Flow

Cash Flow >

Grupa KETY S.A. Forecast EPS vs Actual EPS

Earnings >

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