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Grupa Kapitalowa IMMOBILE S.A. (PL:GKI)
:GKI
Poland Market
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 Q4 2025 was zł0.19. For the 2025 fiscal year, PL:GKI's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 0.81 0.95 1.06
Quick Ratio
 0.59 0.59 0.45 0.46 0.44
Cash Ratio
 0.05 0.05 0.04 0.07 0.08
Solvency Ratio
 0.09 0.09 -0.05 0.07 0.07
Operating Cash Flow Ratio
 0.13 0.13 0.10 0.22 0.16
Short-Term Operating Cash Flow Coverage
 0.48 0.48 0.37 0.62 0.63
Net Current Asset Value
zł -333.81Mzł -333.81Mzł -383.81Mzł -307.23Mzł -295.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.43 0.45 0.41
Debt-to-Equity Ratio
 2.59 2.59 3.59 2.07 1.95
Debt-to-Capital Ratio
 0.72 0.72 0.78 0.67 0.66
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.52 0.29 0.34
Financial Leverage Ratio
 5.94 5.94 8.32 4.62 4.72
Debt Service Coverage Ratio
 0.72 0.73 0.57 0.61 0.64
Interest Coverage Ratio
 3.25 3.67 2.00 3.39 2.81
Debt to Market Cap
 0.68 0.80 1.81 1.15 1.44
Interest Debt Per Share
 6.41 6.37 5.73 6.00 5.75
Net Debt to EBITDA
 3.45 3.45 3.97 3.58 4.12
Profitability Margins
Gross Profit Margin
19.39%19.39%18.97%19.48%17.65%
EBIT Margin
8.20%8.20%5.40%7.73%5.58%
EBITDA Margin
11.93%11.93%11.13%12.86%10.39%
Operating Profit Margin
7.87%7.87%5.57%7.74%5.54%
Pretax Profit Margin
6.05%6.05%2.61%5.45%3.60%
Net Profit Margin
3.37%3.37%-10.14%0.20%1.02%
Continuous Operations Profit Margin
4.87%4.87%1.43%4.19%2.10%
Net Income Per EBT
55.73%55.73%-388.63%3.69%28.33%
EBT Per EBIT
76.93%76.93%46.79%70.40%65.02%
Return on Assets (ROA)
3.39%3.39%-9.40%0.18%0.90%
Return on Equity (ROE)
26.86%20.17%-78.17%0.85%4.26%
Return on Capital Employed (ROCE)
15.11%15.11%10.38%12.37%8.37%
Return on Invested Capital (ROIC)
9.46%9.46%4.30%7.19%3.98%
Return on Tangible Assets
3.41%3.41%-9.43%0.19%0.91%
Earnings Yield
9.30%10.67%-63.87%0.86%6.00%
Efficiency Ratios
Receivables Turnover
 4.24 4.24 4.83 6.15 6.92
Payables Turnover
 5.48 5.48 5.41 6.29 6.89
Inventory Turnover
 4.11 4.11 4.13 3.52 2.81
Fixed Asset Turnover
 2.76 2.76 2.44 2.10 2.22
Asset Turnover
 1.01 1.01 0.93 0.91 0.88
Working Capital Turnover Ratio
 -65.13 -24.44 -15.98 222.42 35.11
Cash Conversion Cycle
 108.19 108.19 96.50 105.02 129.50
Days of Sales Outstanding
 85.99 85.99 75.57 59.34 52.74
Days of Inventory Outstanding
 88.83 88.83 88.41 103.72 129.73
Days of Payables Outstanding
 66.62 66.62 67.48 58.05 52.97
Operating Cycle
 174.81 174.81 163.97 163.06 182.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 0.84 0.64 1.23 0.89
Free Cash Flow Per Share
 0.54 0.54 0.43 0.87 0.64
CapEx Per Share
 0.31 0.31 0.21 0.35 0.25
Free Cash Flow to Operating Cash Flow
 0.63 0.63 0.67 0.71 0.72
Dividend Paid and CapEx Coverage Ratio
 2.52 2.22 2.40 2.93 2.85
Capital Expenditure Coverage Ratio
 2.73 2.73 3.04 3.49 3.57
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.12 0.21 0.16
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.10 0.08
Free Cash Flow Yield
10.54%12.09%23.21%32.17%31.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.96 9.37 -1.57 115.62 16.68
Price-to-Sales (P/S) Ratio
 0.37 0.32 0.16 0.23 0.17
Price-to-Book (P/B) Ratio
 2.21 1.89 1.22 0.98 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 9.67 8.27 4.31 3.11 3.14
Price-to-Operating Cash Flow Ratio
 6.13 5.24 2.89 2.22 2.26
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.06 <0.01 -1.44 -0.57
Price-to-Fair Value
 2.21 1.89 1.22 0.98 0.71
Enterprise Value Multiple
 6.55 6.10 5.40 5.38 5.76
Enterprise Value
 813.32M 764.60M 522.32M 608.26M 530.70M
EV to EBITDA
 6.49 6.10 5.40 5.38 5.76
EV to Sales
 0.77 0.73 0.60 0.69 0.60
EV to Free Cash Flow
 20.27 19.05 16.32 9.26 11.02
EV to Operating Cash Flow
 12.84 12.07 10.95 6.60 7.93
Tangible Book Value Per Share
 2.74 2.74 2.26 3.19 3.37
Shareholders’ Equity Per Share
 2.34 2.34 1.50 2.77 2.83
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.45 0.23 0.42
Revenue Per Share
 14.01 14.01 11.60 11.70 11.80
Net Income Per Share
 0.47 0.47 -1.18 0.02 0.12
Tax Burden
 0.56 0.56 -3.89 0.04 0.28
Interest Burden
 0.74 0.74 0.48 0.70 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.13 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 1.05 -0.65 5.86 2.09
Currency in PLN