Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland · Delayed Price · Currency is PLN 5.08
+0.02 (0.40%)
May 8, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,050 | 869.08 | 878.57 | 886.5 | 575.8 |
| 1,050 | 869.08 | 878.57 | 886.5 | 575.8 | |
Revenue Growth (YoY) | 20.84% | -1.08% | -0.90% | 53.96% | 8.16% |
Cost of Revenue | 846.59 | 704.19 | 707.46 | 730.07 | 468.19 |
Gross Profit | 203.65 | 164.9 | 171.11 | 156.43 | 107.61 |
Selling, General & Admin | 121.3 | 116.89 | 105.88 | 107.28 | 93.43 |
Other Operating Expenses | -7.29 | 1.03 | 0.41 | -0.87 | 1.24 |
Operating Expenses | 116.31 | 119.68 | 107.64 | 106.03 | 95.56 |
Operating Income | 87.34 | 45.22 | 63.47 | 50.4 | 12.06 |
Interest Expense | -25.02 | -24.23 | -20.08 | -17.49 | -9.55 |
Interest & Investment Income | - | 0.48 | 0.24 | 0.52 | 0.12 |
Currency Exchange Gain (Loss) | - | 0.2 | 3.08 | -3.84 | -0.16 |
Other Non Operating Income (Expenses) | 1.26 | -2.22 | -3.37 | 3.62 | 0.56 |
EBT Excluding Unusual Items | 63.57 | 19.44 | 43.34 | 33.21 | 3.02 |
Gain (Loss) on Sale of Assets | - | 0.4 | 0.65 | 0.16 | 0.14 |
Asset Writedown | - | 2.58 | 3.65 | -1.64 | -0.09 |
Legal Settlements | - | - | - | - | 3.34 |
Other Unusual Items | - | 0.25 | 0.24 | 0.22 | 10.67 |
Pretax Income | 63.57 | 22.67 | 47.88 | 31.95 | 17.08 |
Income Tax Expense | 12.47 | 10.28 | 11.02 | 13.36 | 1.43 |
Earnings From Continuing Operations | 51.1 | 12.39 | 36.85 | 18.59 | 15.65 |
Earnings From Discontinued Operations | -3.45 | -96.14 | -31.82 | - | - |
Net Income to Company | 47.65 | -83.75 | 5.03 | 18.59 | 15.65 |
Minority Interest in Earnings | -12.22 | -4.33 | -3.27 | -9.54 | -3.12 |
Net Income | 35.43 | -88.08 | 1.77 | 9.05 | 12.54 |
Net Income to Common | 35.43 | -88.08 | 1.77 | 9.05 | 12.54 |
Net Income Growth | - | - | -80.48% | -27.80% | - |
Shares Outstanding (Basic) | 55 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 55 | 75 | 75 | 75 | 75 |
Shares Change (YoY) | -26.14% | -0.21% | - | - | - |
EPS (Basic) | 0.64 | -1.18 | 0.02 | 0.12 | 0.17 |
EPS (Diluted) | 0.64 | -1.18 | 0.02 | 0.12 | 0.17 |
EPS Growth | - | - | -80.48% | -27.80% | - |
Free Cash Flow | 40.6 | 34.2 | 72.75 | 52.39 | 1.31 |
Free Cash Flow Per Share | 0.73 | 0.46 | 0.97 | 0.70 | 0.02 |
Dividend Per Share | - | - | - | 0.050 | 0.040 |
Dividend Growth | - | - | - | 25.00% | - |
Gross Margin | 19.39% | 18.97% | 19.48% | 17.65% | 18.69% |
Operating Margin | 8.32% | 5.20% | 7.22% | 5.68% | 2.09% |
Profit Margin | 3.37% | -10.13% | 0.20% | 1.02% | 2.18% |
Free Cash Flow Margin | 3.87% | 3.94% | 8.28% | 5.91% | 0.23% |
EBITDA | 126.48 | 63.52 | 78.51 | 64.2 | 21.77 |
EBITDA Margin | 12.04% | 7.31% | 8.94% | 7.24% | 3.78% |
D&A For EBITDA | 39.14 | 18.3 | 15.04 | 13.8 | 9.71 |
EBIT | 87.34 | 45.22 | 63.47 | 50.4 | 12.06 |
EBIT Margin | 8.32% | 5.20% | 7.22% | 5.68% | 2.09% |
Effective Tax Rate | 19.62% | 45.34% | 23.02% | 41.83% | 8.35% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.