2022 perspectives
The table below contains the updated forecast of results for 2022 presented by the Management Board on 22 June 2022:
| Consolidated data (PLN million) | Forecast (as at 22.12.2021) |
Forecast (as at 22.06.2022) |
Change (%) |
| Sales revenue | 5,415 | 5,940 | +10% |
| EBITDA | 823 | 980 | +19% |
| Net profit on operating activities | 653 | 810 | +24% |
| Net profit | 549 | 642 | +17% |
In connection with the estimates of the results for the second quarter of 2022 published on 22 June 2022, indicating a significant advancement in the implementation of the forecast for 2022 presented on 22 December 2021, the Management Board of Grupa Kęty S.A. submitted an updated forecast of the results for 2022. It assumes that in 2022 the Capital Group will achieve results that will significantly exceed the Budget assumptions for this year, as well as record results achieved in 2021.
Net debt at the end of 2022 will be PLN 1,331 million. The net debt forecast covers for the payment of dividend amounting to 85% of the consolidated net profit for the year 2021, which complies with the dividend policy binding at the company. The financial ratios shall be kept at safe level.