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Equibles

KTY · GRUPA KĘTY SPÓŁKA AKCYJNA · Financials

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1,292.0000 PLN +31.0000 (+2.46%) At close · Oct 6
Rebalance outlook locked
Market Cap
12.36B PLN
Shares
9.86M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
5.49B +6.8%
FY2025 Revenue FY2021–FY2025
Net Income
568M +1.4%
FY2025 Net Income FY2021–FY2025
Operating Margin
14.27% +0.2pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
937M +32.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 5.49B 5.14B 5.22B 5.93B 4.6B
PLN 237M 211M 180.6M 166.25M 153.65M
PLN 784M 721M 687.41M 865.18M 746.05M
PLN 80M 76M 68.26M 67.5M 15.05M
PLN 708M 649M 622.18M 798.96M 732.91M
PLN 139M 88M 82.2M 119.31M 137.54M
PLN 568M 560M 539.08M 678.36M 594.64M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 12,000,000 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 PLN 58,000,000 ESEF Annual Report filed 2026-03-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.