Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)
Poland
· Delayed Price · Currency is PLN 3.370
-0.050 (-1.46%)
At close: Dec 5, 2025
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 | Sep '25 Sep 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 | 957.22 | 869.08 | 878.57 | 886.5 | 575.8 | 532.36 | Upgrade
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| Revenue | 957.22 | 869.08 | 878.57 | 886.5 | 575.8 | 532.36 | Upgrade
|
| Revenue Growth (YoY) | 11.18% | -1.08% | -0.90% | 53.96% | 8.16% | 27.10% | Upgrade
|
| Cost of Revenue | 774.71 | 704.19 | 707.46 | 730.07 | 468.19 | 441.72 | Upgrade
|
| Gross Profit | 182.51 | 164.9 | 171.11 | 156.43 | 107.61 | 90.64 | Upgrade
|
| Selling, General & Admin | 123.49 | 116.89 | 105.88 | 107.28 | 93.43 | 73.62 | Upgrade
|
| Other Operating Expenses | 0.53 | 1.03 | 0.41 | -0.87 | 1.24 | -0.85 | Upgrade
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| Operating Expenses | 125.02 | 119.68 | 107.64 | 106.03 | 95.56 | 77.1 | Upgrade
|
| Operating Income | 57.49 | 45.22 | 63.47 | 50.4 | 12.06 | 13.54 | Upgrade
|
| Interest Expense | -28.42 | -24.23 | -20.08 | -17.49 | -9.55 | -7.3 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.48 | 0.24 | 0.52 | 0.12 | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.42 | 0.2 | 3.08 | -3.84 | -0.16 | -0.87 | Upgrade
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| Other Non Operating Income (Expenses) | -4.47 | -2.22 | -3.37 | 3.62 | 0.56 | -2.02 | Upgrade
|
| EBT Excluding Unusual Items | 24.46 | 19.44 | 43.34 | 33.21 | 3.02 | 3.67 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.35 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.05 | 0.4 | 0.65 | 0.16 | 0.14 | 4.22 | Upgrade
|
| Asset Writedown | 2.58 | 2.58 | 3.65 | -1.64 | -0.09 | -3.54 | Upgrade
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| Legal Settlements | - | - | - | - | 3.34 | - | Upgrade
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| Other Unusual Items | 0.17 | 0.25 | 0.24 | 0.22 | 10.67 | 1.42 | Upgrade
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| Pretax Income | 29.27 | 22.67 | 47.88 | 31.95 | 17.08 | 5.55 | Upgrade
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| Income Tax Expense | 9.32 | 10.28 | 11.02 | 13.36 | 1.43 | 2.69 | Upgrade
|
| Earnings From Continuing Operations | 19.95 | 12.39 | 36.85 | 18.59 | 15.65 | 2.86 | Upgrade
|
| Earnings From Discontinued Operations | -45.31 | -96.14 | -31.82 | - | - | - | Upgrade
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| Net Income to Company | -25.36 | -83.75 | 5.03 | 18.59 | 15.65 | 2.86 | Upgrade
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| Minority Interest in Earnings | -9.5 | -4.33 | -3.27 | -9.54 | -3.12 | -5.83 | Upgrade
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| Net Income | -34.86 | -88.08 | 1.77 | 9.05 | 12.54 | -2.97 | Upgrade
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| Net Income to Common | -34.86 | -88.08 | 1.77 | 9.05 | 12.54 | -2.97 | Upgrade
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| Net Income Growth | - | - | -80.48% | -27.80% | - | - | Upgrade
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| Shares Outstanding (Basic) | 55 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -25.98% | -0.21% | - | - | - | -0.34% | Upgrade
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| EPS (Basic) | -0.64 | -1.18 | 0.02 | 0.12 | 0.17 | -0.04 | Upgrade
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| EPS (Diluted) | -0.64 | -1.18 | 0.02 | 0.12 | 0.17 | -0.04 | Upgrade
|
| EPS Growth | - | - | -80.48% | -27.80% | - | - | Upgrade
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| Free Cash Flow | 21.09 | 34.2 | 72.75 | 52.39 | 1.31 | 15.83 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.46 | 0.97 | 0.70 | 0.02 | 0.21 | Upgrade
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| Dividend Per Share | - | - | - | 0.050 | 0.040 | - | Upgrade
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| Dividend Growth | - | - | - | 25.00% | - | - | Upgrade
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| Gross Margin | 19.07% | 18.97% | 19.48% | 17.65% | 18.69% | 17.03% | Upgrade
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| Operating Margin | 6.01% | 5.20% | 7.22% | 5.68% | 2.09% | 2.54% | Upgrade
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| Profit Margin | -3.64% | -10.13% | 0.20% | 1.02% | 2.18% | -0.56% | Upgrade
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| Free Cash Flow Margin | 2.20% | 3.94% | 8.28% | 5.91% | 0.23% | 2.97% | Upgrade
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| EBITDA | 73.25 | 63.52 | 78.51 | 64.2 | 21.77 | 22.64 | Upgrade
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| EBITDA Margin | 7.65% | 7.31% | 8.94% | 7.24% | 3.78% | 4.25% | Upgrade
|
| D&A For EBITDA | 15.76 | 18.3 | 15.04 | 13.8 | 9.71 | 9.1 | Upgrade
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| EBIT | 57.49 | 45.22 | 63.47 | 50.4 | 12.06 | 13.54 | Upgrade
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| EBIT Margin | 6.01% | 5.20% | 7.22% | 5.68% | 2.09% | 2.54% | Upgrade
|
| Effective Tax Rate | 31.83% | 45.34% | 23.02% | 41.83% | 8.35% | 48.45% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.