Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland · Delayed Price · Currency is PLN 3.210
-0.040 (-1.23%)
Oct 10, 2025, 5:00 PM CET
Grupa Kapitalowa IMMOBILE Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 896.08 | 869.08 | 878.57 | 886.5 | 575.8 | 532.36 | Upgrade |
| 896.08 | 869.08 | 878.57 | 886.5 | 575.8 | 532.36 | Upgrade | |
Revenue Growth (YoY) | -0.16% | -1.08% | -0.90% | 53.96% | 8.16% | 27.10% | Upgrade |
Cost of Revenue | 716.21 | 704.19 | 707.46 | 730.07 | 468.19 | 441.72 | Upgrade |
Gross Profit | 179.88 | 164.9 | 171.11 | 156.43 | 107.61 | 90.64 | Upgrade |
Selling, General & Admin | 122.42 | 116.89 | 105.88 | 107.28 | 93.43 | 73.62 | Upgrade |
Other Operating Expenses | 0.81 | 1.03 | 0.41 | -0.87 | 1.24 | -0.85 | Upgrade |
Operating Expenses | 123.33 | 119.68 | 107.64 | 106.03 | 95.56 | 77.1 | Upgrade |
Operating Income | 56.55 | 45.22 | 63.47 | 50.4 | 12.06 | 13.54 | Upgrade |
Interest Expense | -28.64 | -24.23 | -20.08 | -17.49 | -9.55 | -7.3 | Upgrade |
Interest & Investment Income | 0.5 | 0.48 | 0.24 | 0.52 | 0.12 | 0.31 | Upgrade |
Currency Exchange Gain (Loss) | -0.29 | 0.2 | 3.08 | -3.84 | -0.16 | -0.87 | Upgrade |
Other Non Operating Income (Expenses) | -4.14 | -2.22 | -3.37 | 3.62 | 0.56 | -2.02 | Upgrade |
EBT Excluding Unusual Items | 23.97 | 19.44 | 43.34 | 33.21 | 3.02 | 3.67 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -0.35 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.12 | Upgrade |
Gain (Loss) on Sale of Assets | 0.42 | 0.4 | 0.65 | 0.16 | 0.14 | 4.22 | Upgrade |
Asset Writedown | 2.78 | 2.58 | 3.65 | -1.64 | -0.09 | -3.54 | Upgrade |
Legal Settlements | - | - | - | - | 3.34 | - | Upgrade |
Other Unusual Items | 0.32 | 0.25 | 0.24 | 0.22 | 10.67 | 1.42 | Upgrade |
Pretax Income | 27.49 | 22.67 | 47.88 | 31.95 | 17.08 | 5.55 | Upgrade |
Income Tax Expense | 10.51 | 10.28 | 11.02 | 13.36 | 1.43 | 2.69 | Upgrade |
Earnings From Continuing Operations | 16.98 | 12.39 | 36.85 | 18.59 | 15.65 | 2.86 | Upgrade |
Earnings From Discontinued Operations | -61.85 | -96.14 | -31.82 | - | - | - | Upgrade |
Net Income to Company | -44.87 | -83.75 | 5.03 | 18.59 | 15.65 | 2.86 | Upgrade |
Minority Interest in Earnings | -9.87 | -4.33 | -3.27 | -9.54 | -3.12 | -5.83 | Upgrade |
Net Income | -54.73 | -88.08 | 1.77 | 9.05 | 12.54 | -2.97 | Upgrade |
Net Income to Common | -54.73 | -88.08 | 1.77 | 9.05 | 12.54 | -2.97 | Upgrade |
Net Income Growth | - | - | -80.48% | -27.80% | - | - | Upgrade |
Shares Outstanding (Basic) | 74 | 75 | 75 | 75 | 75 | 75 | Upgrade |
Shares Outstanding (Diluted) | 74 | 75 | 75 | 75 | 75 | 75 | Upgrade |
Shares Change (YoY) | 1.65% | -0.21% | - | - | - | -0.34% | Upgrade |
EPS (Basic) | -0.73 | -1.18 | 0.02 | 0.12 | 0.17 | -0.04 | Upgrade |
EPS (Diluted) | -0.73 | -1.18 | 0.02 | 0.12 | 0.17 | -0.04 | Upgrade |
EPS Growth | - | - | -80.48% | -27.80% | - | - | Upgrade |
Free Cash Flow | 22.75 | 34.2 | 72.75 | 52.39 | 1.31 | 15.83 | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.46 | 0.97 | 0.70 | 0.02 | 0.21 | Upgrade |
Dividend Per Share | - | - | - | 0.050 | 0.040 | - | Upgrade |
Dividend Growth | - | - | - | 25.00% | - | - | Upgrade |
Gross Margin | 20.07% | 18.97% | 19.48% | 17.65% | 18.69% | 17.03% | Upgrade |
Operating Margin | 6.31% | 5.20% | 7.22% | 5.68% | 2.09% | 2.54% | Upgrade |
Profit Margin | -6.11% | -10.13% | 0.20% | 1.02% | 2.18% | -0.56% | Upgrade |
Free Cash Flow Margin | 2.54% | 3.94% | 8.28% | 5.91% | 0.23% | 2.97% | Upgrade |
EBITDA | 73.12 | 63.52 | 78.51 | 64.2 | 21.77 | 22.64 | Upgrade |
EBITDA Margin | 8.16% | 7.31% | 8.94% | 7.24% | 3.78% | 4.25% | Upgrade |
D&A For EBITDA | 16.57 | 18.3 | 15.04 | 13.8 | 9.71 | 9.1 | Upgrade |
EBIT | 56.55 | 45.22 | 63.47 | 50.4 | 12.06 | 13.54 | Upgrade |
EBIT Margin | 6.31% | 5.20% | 7.22% | 5.68% | 2.09% | 2.54% | Upgrade |
Effective Tax Rate | 38.22% | 45.34% | 23.02% | 41.83% | 8.35% | 48.45% | Upgrade |
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.