Gi Group Poland S.A. (WSE:GIG)

Gi Group Poland Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+51.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.88.

Current Ratio	1.00
Quick Ratio	1.00
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	-0.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.94%
Revenue Per Employee	3.59M
Profits Per Employee	-115,668
Employee Count	141
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gi Group Poland has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.41% in the last 52 weeks. The beta is -0.05, so Gi Group Poland's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+40.41%
50-Day Moving Average	2.13
200-Day Moving Average	1.75
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	5,418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gi Group Poland had revenue of PLN 505.98 million and -16.31 million in losses. Loss per share was -0.11.

Revenue	505.98M
Gross Profit	9.30M
Operating Income	-5.30M
Pretax Income	-12.12M
Net Income	-16.31M
EBITDA	-1.27M
EBIT	-5.30M
Loss Per Share	-0.11

Balance Sheet

The company has 26.22 million in cash and 52.83 million in debt, giving a net cash position of -26.61 million.

Cash & Cash Equivalents	26.22M
Total Debt	52.83M
Net Cash	-26.61M
Net Cash Per Share	n/a
Equity (Book Value)	59.97M
Book Value Per Share	0.38
Working Capital	306,145

Cash Flow

In the last 12 months, operating cash flow was -29.92 million and capital expenditures -4.06 million, giving a free cash flow of -33.98 million.

Operating Cash Flow	-29.92M
Capital Expenditures	-4.06M
Free Cash Flow	-33.98M
FCF Per Share	n/a

Margins

Gross margin is 1.84%, with operating and profit margins of -1.05% and -3.22%.

Gross Margin	1.84%
Operating Margin	-1.05%
Pretax Margin	-2.40%
Profit Margin	-3.22%
EBITDA Margin	-0.25%
EBIT Margin	-1.05%
FCF Margin	n/a

Dividends & Yields

Gi Group Poland does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.07%
Shareholder Yield	-51.07%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gi Group Poland has an Altman Z-Score of 1.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	1