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Grupa Kapitalowa IMMOBILE S.A. (PL:GKI)
:GKI
Poland Market
GKI
Grupa Kapitalowa IMMOBILE S.A.
RESEARCH TOOLSreports

Grupa Kapitalowa IMMOBILE S.A. (GKI) Financial Statements

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Grupa Kapitalowa IMMOBILE S.A. Financial Overview

Grupa Kapitalowa IMMOBILE S.A.'s market cap is currently zł322.28M. The company's EPS TTM is zł0.138; its P/E ratio is -9.27; Grupa Kapitalowa IMMOBILE S.A. is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 869.08Mzł 878.57Mzł 886.50Mzł 575.80Mzł 532.36M
Gross Profitzł 164.90Mzł 171.11Mzł 156.43Mzł 107.61Mzł 90.64M
Operating Incomezł 48.44Mzł 68.01Mzł 49.14Mzł 17.66Mzł 15.30M
EBITDAzł 96.77Mzł 112.97Mzł 92.11Mzł 57.04Mzł 33.86M
Net Incomezł -88.08Mzł 1.77Mzł 9.05Mzł 12.54Mzł -2.97M
Balance Sheet
Cash & Short-Term Investmentszł 20.98Mzł 27.52Mzł 55.80Mzł 41.54Mzł 12.29M
Total Assetszł 937.46Mzł 960.39Mzł 1.00Bzł 908.45Mzł 648.76M
Total Debtzł 405.01Mzł 430.87Mzł 414.54Mzł 370.49Mzł 238.12M
Net Debtzł 384.42Mzł 403.96Mzł 379.73Mzł 348.29Mzł 225.83M
Total Liabilitieszł 764.55Mzł 699.07Mzł 739.30Mzł 663.88Mzł 413.36M
Stockholders' Equityzł 112.68Mzł 208.05Mzł 212.64Mzł 197.89Mzł 192.05M
Cash Flow
Free Cash Flowzł 32.01Mzł 65.72Mzł 48.15Mzł -1.22Mzł 15.81M
Operating Cash Flowzł 47.71Mzł 92.14Mzł 66.92Mzł 22.65Mzł 41.34M
Investing Cash Flowzł -8.96Mzł -34.27Mzł -18.25Mzł -18.69Mzł -5.92M
Financing Cash Flowzł -46.79Mzł -63.14Mzł -40.57Mzł 9.16Mzł -42.38M
Currency in PLN

Grupa Kapitalowa IMMOBILE S.A. Earnings and Revenue History

Income Statement >

Grupa Kapitalowa IMMOBILE S.A. Debt to Assets

Balance Sheet >

Grupa Kapitalowa IMMOBILE S.A. Cash Flow

Cash Flow >

Grupa Kapitalowa IMMOBILE S.A. Forecast EPS vs Actual EPS

Earnings >