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 Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2019 - 2015 |
| Market Capitalization | 253 | 138 | 204 | 151 | 196 | 178 | Upgrade
|
| Market Cap Growth | 87.22% | -32.35% | 35.32% | -23.28% | 10.08% | -10.70% | Upgrade
|
| Enterprise Value | 757 | 620 | 670 | 598 | 577 | 427 | Upgrade
|
| Last Close Price | 3.37 | 1.84 | 2.72 | 1.98 | 2.52 | 2.29 | Upgrade
|
| PE Ratio | 17.63 | - | 115.37 | 16.64 | 15.66 | - | Upgrade
|
| PS Ratio | 0.26 | 0.16 | 0.23 | 0.17 | 0.34 | 0.34 | Upgrade
|
| PB Ratio | 1.41 | 0.80 | 0.78 | 0.57 | 0.80 | 0.76 | Upgrade
|
| P/TBV Ratio | 2.00 | 1.26 | 1.10 | 0.75 | 1.08 | 0.94 | Upgrade
|
| P/FCF Ratio | 11.98 | 4.03 | 2.80 | 2.88 | 149.44 | 11.27 | Upgrade
|
| P/OCF Ratio | 5.44 | 2.89 | 2.21 | 2.25 | 8.67 | 4.32 | Upgrade
|
| EV/Sales Ratio | 0.79 | 0.71 | 0.76 | 0.68 | 1.00 | 0.80 | Upgrade
|
| EV/EBITDA Ratio | 7.66 | 9.77 | 8.54 | 9.32 | 26.53 | 18.86 | Upgrade
|
| EV/EBIT Ratio | 13.17 | 13.72 | 10.56 | 11.87 | 47.90 | 31.52 | Upgrade
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| EV/FCF Ratio | 35.90 | 18.14 | 9.22 | 11.42 | 439.46 | 26.97 | Upgrade
|
| Debt / Equity Ratio | 2.63 | 2.34 | 1.65 | 1.57 | 1.52 | 1.01 | Upgrade
|
| Debt / EBITDA Ratio | 4.77 | 4.30 | 3.98 | 4.47 | 8.91 | 6.94 | Upgrade
|
| Debt / FCF Ratio | 22.35 | 11.84 | 5.92 | 7.91 | 281.95 | 15.04 | Upgrade
|
| Asset Turnover | 0.98 | 0.92 | 0.89 | 0.93 | 0.74 | 0.79 | Upgrade
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| Inventory Turnover | 3.63 | 3.79 | 3.07 | 3.20 | 3.00 | 3.97 | Upgrade
|
| Quick Ratio | 0.48 | 0.43 | 0.43 | 0.37 | 0.43 | 0.55 | Upgrade
|
| Current Ratio | 0.93 | 0.92 | 0.96 | 1.06 | 1.07 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 10.08% | 5.71% | 14.01% | 7.30% | 6.52% | 1.22% | Upgrade
|
| Return on Assets (ROA) | 3.68% | 2.98% | 4.04% | 3.29% | 0.97% | 1.26% | Upgrade
|
| Return on Capital (ROIC) | 5.50% | 4.45% | 5.78% | 4.87% | 1.38% | 1.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.40% | 9.70% | 11.50% | 8.60% | 2.20% | 3.10% | Upgrade
|
| Earnings Yield | -13.80% | -63.87% | 0.87% | 6.01% | 6.39% | -1.66% | Upgrade
|
| FCF Yield | 8.35% | 24.80% | 35.69% | 34.77% | 0.67% | 8.87% | Upgrade
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| Dividend Yield | - | - | - | 2.53% | 1.59% | - | Upgrade
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| Payout Ratio | - | - | 212.05% | 33.12% | - | - | Upgrade
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| Buyback Yield / Dilution | 25.98% | 0.21% | - | - | - | 0.34% | Upgrade
|
| Total Shareholder Return | 25.98% | 0.21% | - | 2.53% | 1.59% | 0.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.