Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland flag Poland · Delayed Price · Currency is PLN
2.960
-0.040 (-1.33%)
Jun 6, 2025, 3:35 PM CET

Grupa Kapitalowa IMMOBILE Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
881.54869.08878.57886.5575.8532.36
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Revenue
881.54869.08878.57886.5575.8532.36
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Revenue Growth (YoY)
-0.80%-1.08%-0.90%53.96%8.16%27.10%
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Cost of Revenue
707704.19707.46730.07468.19441.72
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Gross Profit
174.54164.9171.11156.43107.6190.64
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Selling, General & Admin
117.87116.89105.88107.2893.4373.62
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Other Operating Expenses
0.671.030.41-0.871.24-0.85
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Operating Expenses
119.88119.68107.64106.0395.5677.1
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Operating Income
54.6645.2263.4750.412.0613.54
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Interest Expense
-26.63-24.23-20.08-17.49-9.55-7.3
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Interest & Investment Income
0.480.480.240.520.120.31
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Currency Exchange Gain (Loss)
0.20.23.08-3.84-0.16-0.87
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Other Non Operating Income (Expenses)
-2.88-2.22-3.373.620.56-2.02
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EBT Excluding Unusual Items
25.8219.4443.3433.213.023.67
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Impairment of Goodwill
------0.35
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Gain (Loss) on Sale of Investments
-----0.12
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Gain (Loss) on Sale of Assets
0.40.40.650.160.144.22
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Asset Writedown
2.582.583.65-1.64-0.09-3.54
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Legal Settlements
----3.34-
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Other Unusual Items
0.250.250.240.2210.671.42
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Pretax Income
29.0522.6747.8831.9517.085.55
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Income Tax Expense
9.8310.2811.0213.361.432.69
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Earnings From Continuing Operations
19.2212.3936.8518.5915.652.86
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Earnings From Discontinued Operations
-84.81-96.14-31.82---
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Net Income to Company
-65.59-83.755.0318.5915.652.86
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Minority Interest in Earnings
-8.32-4.33-3.27-9.54-3.12-5.83
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Net Income
-73.91-88.081.779.0512.54-2.97
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Net Income to Common
-73.91-88.081.779.0512.54-2.97
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Net Income Growth
---80.48%-27.80%--
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Shares Outstanding (Basic)
927575757575
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Shares Outstanding (Diluted)
927575757575
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Shares Change (YoY)
25.40%-0.21%----0.34%
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EPS (Basic)
-0.81-1.180.020.120.17-0.04
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EPS (Diluted)
-0.81-1.180.020.120.17-0.04
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EPS Growth
---80.48%-27.80%--
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Free Cash Flow
34.2434.272.7552.391.3115.83
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Free Cash Flow Per Share
0.370.460.970.700.020.21
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Dividend Per Share
---0.0500.040-
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Dividend Growth
---25.00%--
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Gross Margin
19.80%18.97%19.48%17.65%18.69%17.03%
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Operating Margin
6.20%5.20%7.22%5.68%2.09%2.54%
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Profit Margin
-8.38%-10.13%0.20%1.02%2.18%-0.56%
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Free Cash Flow Margin
3.89%3.94%8.28%5.91%0.23%2.97%
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EBITDA
7263.5278.5164.221.7722.64
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EBITDA Margin
8.17%7.31%8.94%7.24%3.78%4.25%
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D&A For EBITDA
17.3418.315.0413.89.719.1
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EBIT
54.6645.2263.4750.412.0613.54
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EBIT Margin
6.20%5.20%7.22%5.68%2.09%2.54%
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Effective Tax Rate
33.83%45.34%23.02%41.83%8.35%48.45%
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.