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 Income Statement
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 |
| 1,044 | 1,050 | 869.08 | 878.57 | 886.5 | 575.8 | |
Revenue Growth (YoY) | 18.46% | 20.84% | -1.08% | -0.90% | 53.96% | 8.16% |
Cost of Revenue | 842.3 | 846.59 | 704.19 | 707.46 | 730.07 | 468.19 |
Gross Profit | 137.89 | 203.65 | 164.89 | 171.11 | 156.43 | 107.61 |
Selling, General & Admin | 119.73 | 121.3 | 116.89 | 105.88 | 107.28 | 93.43 |
Other Operating Expenses | -6.15 | -4.99 | -0.44 | -2.71 | 0.02 | -3.47 |
Total Operating Expenses | 113.58 | 116.31 | 116.46 | 103.18 | 107.29 | 89.96 |
Operating Income | 51.51 | 87.34 | 48.44 | 68.01 | 49.14 | 17.66 |
Interest Income | -0.22 | 1.26 | 1.99 | 4.15 | 5.91 | 2.33 |
Interest Expense | -18.62 | - | - | -24.28 | -23.1 | -11.37 |
Other Non-Operating Income (Expense) | - | - | - | 0.08 | 0 | 8.46 |
Total Non-Operating Income (Expense) | -18.84 | 1.26 | 1.99 | -20.06 | -17.19 | -0.58 |
Pretax Income | 32.67 | 63.57 | 22.67 | 47.88 | 31.95 | 17.08 |
Provision for Income Taxes | 7.21 | - | - | 11.02 | 13.36 | 1.43 |
Net Income | 25.46 | 51.1 | 12.39 | 36.85 | 18.59 | 15.65 |
Minority Interest in Earnings | 11.99 | 12.22 | 4.33 | 3.27 | 9.54 | 3.12 |
Earnings From Discontinued Operations | -0.01 | -3.45 | -96.14 | -31.82 | - | - |
Net Income to Common | 42.39 | 35.43 | -88.08 | 1.77 | 9.05 | 12.54 |
Net Income Growth | - | - | - | -80.48% | -27.80% | - |
Shares Outstanding (Basic) | 32 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 32 | 75 | 75 | 75 | 75 | 75 |
Shares Change (YoY) | -36.12% | - | -0.11% | 0.11% | - | -0.11% |
EPS (Basic) | 1.33 | 1.35 | -1.75 | 0.07 | -0.02 | -0.04 |
EPS (Diluted) | 1.33 | 1.35 | -1.75 | 0.07 | -0.02 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 2.12 | 1.15 | 0.83 | 1.57 | 1.14 | 0.01 |
Dividends Per Share | 0.130 | 0.130 | - | - | 0.050 | 0.040 |
Dividend Growth | - | - | - | - | 25.00% | - |
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% |
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% |
EBITDA | 80.09 | 126.48 | 98.31 | 113.02 | 91.81 | 18.58 |
EBITDA Margin | 7.67% | 12.04% | 11.31% | 12.86% | 10.36% | 3.23% |
EBIT | 51.51 | 87.34 | 48.44 | 68.01 | 49.14 | 17.66 |
EBIT Margin | 4.93% | 8.32% | 5.57% | 7.74% | 5.54% | 3.07% |
Effective Tax Rate | 22.06% | 0.00% | 0.00% | 23.02% | 41.83% | 8.35% |