Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland · Delayed Price · Currency is PLN 4.930
+0.040 (0.82%)
Aug 14, 2026, 4:48 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 | 202 | 203.65 | 164.9 | 171.11 | 156.43 | 107.61 |
Operating Income Operating Income Growth | 83.7 | 82.64 | 45.22 | 63.47 | 50.4 | 12.06 |
Net Income Net Income Growth | 42.39 | 35.43 | -88.08 | 1.77 | 9.05 | 12.54 |
Earnings Per Share EPS Growth | 0.57 | 0.47 | -1.18 | 0.02 | 0.12 | 0.17 |
EPS Growth | - | - | - | -80.48% | -27.80% | - |
| 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 | 45.73 | 24.87 | 21.49 | 29.55 | 34.82 | 26.66 |
Total Debt Total Debt Growth | 474.7 | 455.22 | 405.01 | 430.87 | 414.54 | 370.49 |
Net Cash (Debt) Net Cash Growth | -428.97 | -430.36 | -383.52 | -401.33 | -379.73 | -343.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.72 | -5.74 | -5.12 | -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 | 22.65 |
Capital Expenditures CapEx Growth | -16.43 | -22.73 | -13.51 | -19.39 | -14.53 | -21.34 |
Free Cash Flow Free Cash Flow Growth | 60.92 | 40.6 | 34.2 | 72.75 | 52.39 | 1.31 |
Free Cash Flow Growth | 77.89% | 18.73% | -52.99% | 38.87% | 3886.91% | -91.70% |
| 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 | 19.34% | 19.39% | 18.97% | 19.48% | 17.65% | 18.69% |
Operating Margin | 8.02% | 7.87% | 5.20% | 7.22% | 5.68% | 2.09% |
Pretax Margin | 6.52% | 6.05% | 2.61% | 5.45% | 3.60% | 2.97% |
Profit Margin | 4.06% | 3.37% | -10.13% | 0.20% | 1.02% | 2.18% |
FCF Margin | 5.83% | 3.87% | 3.94% | 8.28% | 5.91% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 2.64% | 2.94% | - | - | 2.53% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 8.71 | 9.37 | - | 115.37 | 16.64 | 15.66 |
Forward PE | 7.39 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
P/FCF Ratio | 6.07 | 8.18 | 4.03 | 2.80 | 2.88 | 149.44 |
PS Ratio | 0.35 | 0.32 | 0.16 | 0.23 | 0.17 | 0.34 |