Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland · Delayed Price · Currency is PLN 4.790
-0.020 (-0.42%)
Jul 24, 2026, 5:00 PM CET
Grupa Kapitalowa IMMOBILE Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,044 | 1,050 | 869.08 | 878.57 | 886.5 | 575.8 |
Revenue Growth | 18.46% | 20.84% | -1.08% | -0.90% | 53.96% | 8.16% |
Gross Profit Gross Profit Growth | 137.89 | 203.65 | 164.89 | 171.11 | 156.43 | 107.61 |
Operating Income Operating Income Growth | 51.51 | 87.34 | 48.44 | 68.01 | 49.14 | 17.66 |
Net Income Net Income Growth | 42.39 | 35.43 | -88.08 | 1.77 | 9.05 | 12.54 |
Earnings Per Share EPS Growth | 1.33 | 1.35 | -1.75 | 0.07 | -0.02 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Sales Between Segments Sales Between Segments Growth | -15.29 | -13.32 | -9.44 | -12.07 | -21.09 | -18.57 |
Automation and Power Engineering Automation and Power Engineering Growth | 331.84 | 312.72 | 187.42 | 142.41 | 110.5 | 100.37 |
Hotel Industry Hotel Industry Growth | 212.73 | 209.56 | 186.54 | 169.25 | 138.04 | 53.09 |
Developing Developing Growth | 29.03 | 33.18 | 52.59 | 142.1 | 45.31 | 43.69 |
Industry Industry Growth | 269.14 | 270.67 | 282.33 | 281.51 | 283.14 | 182.03 |
Construction Construction Growth | 206.22 | 227.81 | 164.75 | 146.07 | 250.43 | 134.03 |
Other/Unallocated Other/Unallocated Growth | 10.63 | 9.63 | 4.89 | 9.3 | 7.9 | - |
Total Total Growth | 1,044 | 1,050 | 869.08 | 878.57 | 886.5 | 575.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 29.55 | 34.82 | 26.66 |
Total Debt Total Debt Growth | 0 | 230.42 | 303.66 | 430.87 | 414.54 | 370.49 |
Net Cash (Debt) Net Cash Growth | -0 | -230.42 | -303.66 | -401.33 | -379.73 | -343.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -3.07 | -4.05 | -5.34 | -5.06 | -4.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 77.35 | 63.33 | 47.71 | 92.14 | 66.92 | 0.94 |
Capital Expenditures CapEx Growth | -9.66 | 23.07 | 14.32 | 25.66 | 18.53 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 67.69 | 86.4 | 62.03 | 117.8 | 85.45 | 0.86 |
Free Cash Flow Growth | 29.36% | 39.30% | -47.34% | 37.86% | 9812.88% | -99.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 13.20% | 19.39% | 18.97% | 19.48% | 17.65% | 18.69% |
Operating Margin | 4.93% | 8.32% | 5.57% | 7.74% | 5.54% | 3.07% |
Pretax Margin | 3.13% | 6.05% | 2.61% | 5.45% | 3.60% | 2.97% |
Profit Margin | 2.44% | 4.87% | 1.43% | 4.19% | 2.10% | 2.72% |
FCF Margin | 6.48% | 8.23% | 7.14% | 13.41% | 9.64% | 0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | - | - | 0.050 | 0.040 |
Dividend Per Share Growth | 0% | - | - | - | 25.00% | - |
Dividend Yield | 2.71% | -1.60% | -3.01% | -2.49% | -3.13% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 8.47 | 3.28 | - | 38.86 | - | - |
Forward PE | 7.18 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
P/FCF Ratio | 5.89 | 3.85 | 2.23 | 1.73 | 1.76 | 228.05 |
PS Ratio | 0.34 | 0.32 | 0.16 | 0.23 | 0.17 | 0.34 |