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STOCKS

Grupa Kapitalowa IMMOBILE S.A. (PL:GKI)

:GKI

GKI

Grupa Kapitalowa IMMOBILE S.A.

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Grupa Kapitalowa IMMOBILE S.A. (GKI) Ratios

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Grupa Kapitalowa IMMOBILE S.A. Ratios

PL:GKI's free cash flow for Q3 2025 was zł0.18. For the 2025 fiscal year, PL:GKI's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.95	1.06	1.07	1.14
Quick Ratio	0.45	0.46	0.44	0.51	0.59
Cash Ratio	0.02	0.07	0.08	0.06	0.06
Solvency Ratio	-0.04	0.07	0.08	0.06	0.06
Operating Cash Flow Ratio	0.14	0.22	0.16	0.06	0.20
Short-Term Operating Cash Flow Coverage	0.44	0.62	0.63	0.29	0.79
Net Current Asset Value	zł -328.42M	zł -307.23M	zł -295.46M	zł -282.57M	zł -173.90M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.45	0.41	0.41	0.37
Debt-to-Equity Ratio	3.72	2.07	1.95	1.87	1.24
Debt-to-Capital Ratio	0.79	0.67	0.66	0.65	0.55
Long-Term Debt-to-Capital Ratio	0.53	0.29	0.34	0.41	0.36
Financial Leverage Ratio	7.96	4.62	4.72	4.59	3.38
Debt Service Coverage Ratio	0.69	0.47	0.65	0.64	0.54
Interest Coverage Ratio	2.78	1.80	2.55	1.58	1.72
Debt to Market Cap	0.97	1.15	1.44	1.08	0.89
Interest Debt Per Share	6.01	6.04	5.78	5.08	3.29
Net Debt to EBITDA	3.40	4.39	4.08	5.93	6.37
Profitability Margins
Gross Profit Margin	21.07%	16.66%	17.65%	18.69%	17.25%
EBIT Margin	7.89%	4.54%	5.58%	4.62%	2.41%
EBITDA Margin	13.37%	9.71%	10.59%	10.19%	6.66%
Operating Profit Margin	8.05%	4.43%	5.54%	3.07%	2.87%
Pretax Profit Margin	5.06%	1.67%	3.60%	2.97%	1.04%
Net Profit Margin	-8.55%	0.19%	2.10%	2.18%	0.54%
Continuous Operations Profit Margin	3.93%	0.54%	2.10%	2.72%	0.54%
Net Income Per EBT	-168.86%	11.24%	58.17%	73.41%	51.54%
EBT Per EBIT	62.89%	37.74%	65.02%	96.73%	36.26%
Return on Assets (ROA)	-8.58%	0.18%	1.85%	1.38%	0.44%
Return on Equity (ROE)	-53.19%	0.85%	8.74%	6.34%	1.49%
Return on Capital Employed (ROCE)	15.14%	7.57%	8.37%	3.20%	3.48%
Return on Invested Capital (ROIC)	8.89%	1.83%	3.98%	2.48%	1.57%
Return on Tangible Assets	-8.62%	0.19%	1.87%	1.40%	0.44%
Earnings Yield	-30.14%	0.86%	12.31%	6.37%	1.60%
Efficiency Ratios
Receivables Turnover	5.54	5.92	6.92	-128.99	5.68
Payables Turnover	5.36	6.96	6.89	4.10	6.99
Inventory Turnover	3.83	3.90	2.81	2.37	3.84
Fixed Asset Turnover	2.41	2.25	2.22	1.59	1.89
Asset Turnover	1.00	0.98	0.88	0.63	0.82
Working Capital Turnover Ratio	-13.07	238.07	35.11	21.42	19.24
Cash Conversion Cycle	92.94	102.89	129.50	62.02	107.18
Days of Sales Outstanding	65.83	61.64	52.74	-2.83	64.24
Days of Inventory Outstanding	95.23	93.65	129.73	153.86	95.17
Days of Payables Outstanding	68.13	52.41	52.97	89.02	52.23
Operating Cycle	161.06	155.30	182.46	151.04	159.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	1.23	0.89	0.30	0.55
Free Cash Flow Per Share	0.45	0.96	0.69	0.02	0.21
CapEx Per Share	0.35	0.26	0.20	0.29	0.34
Free Cash Flow to Operating Cash Flow	0.57	0.78	0.78	0.05	0.38
Dividend Paid and CapEx Coverage Ratio	2.07	3.98	3.43	1.02	1.53
Capital Expenditure Coverage Ratio	2.31	4.75	4.53	1.05	1.62
Operating Cash Flow Coverage Ratio	0.14	0.21	0.16	0.06	0.17
Operating Cash Flow to Sales Ratio	0.07	0.10	0.08	0.04	0.08
Free Cash Flow Yield	12.49%	35.24%	34.54%	0.58%	8.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.32	115.62	8.12	15.70	62.53
Price-to-Sales (P/S) Ratio	0.30	0.22	0.17	0.34	0.34
Price-to-Book (P/B) Ratio	2.27	0.98	0.71	0.99	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	8.01	2.84	2.90	172.47	11.31
Price-to-Operating Cash Flow Ratio	4.30	2.22	2.26	8.69	4.32
Price-to-Earnings Growth (PEG) Ratio	-0.22	-1.28	0.17	0.05	0.12
Price-to-Fair Value	2.27	0.98	0.71	0.99	0.93
Enterprise Value Multiple	5.64	6.63	5.69	9.29	11.41
Enterprise Value	651.71M	605.63M	533.81M	545.08M	404.59M
EV to EBITDA	5.64	6.63	5.69	9.29	11.41
EV to Sales	0.75	0.64	0.60	0.95	0.76
EV to Free Cash Flow	20.19	8.41	10.24	477.72	25.59
EV to Operating Cash Flow	11.43	6.57	7.98	24.07	9.79
Tangible Book Value Per Share	2.39	3.19	3.37	3.05	3.09
Shareholders’ Equity Per Share	1.52	2.77	2.83	2.63	2.56
Tax and Other Ratios
Effective Tax Rate	0.22	0.68	0.42	0.08	0.48
Revenue Per Share	12.16	12.52	11.80	7.67	7.09
Net Income Per Share	-1.04	0.02	0.25	0.17	0.04
Tax Burden	-1.69	0.11	0.58	0.73	0.52
Interest Burden	0.64	0.37	0.65	0.64	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.02	52.14	2.09	1.33	7.45

Currency in PLN