KETY (KTY.WA) Financials
KTY.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.7 billion | 1.8 billion |
| 2023-09-30 | 3.7 billion | 1.9 billion |
| 2023-06-30 | 3.7 billion | 2.1 billion |
| 2023-03-31 | 3.9 billion | 1.8 billion |
KTY.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 170.2 million | ? |
| 2023-09-30 | 270.9 million | ? |
| 2023-06-30 | 192.5 million | ? |
| 2023-03-31 | 198.9 million | ? |
KTY.WA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 71.3 million |
| 2023-09-30 | 181.0 million |
| 2023-06-30 | 151.0 million |
| 2023-03-31 | 135.8 million |
KTY.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 69.5 million |
| 2023-09-30 | - | - | 44.8 million |
| 2023-06-30 | - | - | 44.8 million |
| 2023-03-31 | - | - | 45.3 million |
KTY.WA Shares Outstanding
KTY.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 98.7 million | - | - | - |
| 2023-09-30 | 56.2 million | - | - | - |
| 2023-06-30 | 62.2 million | - | - | - |
| 2023-03-31 | 98.6 million | - | - | - |
KTY.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 739.1 million |
| 2023-09-30 | 1.3 billion | 786.8 million |
| 2023-06-30 | 1.3 billion | 849.6 million |
| 2023-03-31 | 1.4 billion | 916.8 million |
KTY.WA
Price: PLN843.50
Forward Dividend Yield: 7.41%
Payout Ratio: 108.68%
Dividend Per Share: 62.50 PLN
Earnings Per Share: 55.88 PLN
P/E Ratio: 11.67
Exchange: WSE
Sector: Basic Materials
Industry: Aluminum
Market Capitalization: 7.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 17.53%
DGR5: 16.83%