Grupa Kapitalowa IMMOBILE Statistics

Total Valuation

WSE:GKI has a market cap or net worth of PLN 252.58 million. The enterprise value is 757.16 million.

Market Cap	252.58M
Enterprise Value	757.16M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:GKI has 74.95 million shares outstanding. The number of shares has decreased by -25.98% in one year.

Current Share Class	74.95M
Shares Outstanding	74.95M
Shares Change (YoY)	-25.98%
Shares Change (QoQ)	+14.27%
Owned by Insiders (%)	35.56%
Owned by Institutions (%)	5.98%
Float	48.30M

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 22.96.

PE Ratio	17.63
Forward PE	22.96
PS Ratio	0.26
PB Ratio	1.41
P/TBV Ratio	2.00
P/FCF Ratio	11.98
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 35.90.

EV / Earnings	-21.72
EV / Sales	0.79
EV / EBITDA	7.66
EV / EBIT	13.17
EV / FCF	35.90

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.63.

Current Ratio	0.93
Quick Ratio	0.48
Debt / Equity	2.63
Debt / EBITDA	4.77
Debt / FCF	22.35
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	763,939
Profits Per Employee	-27,823
Employee Count	1,253
Asset Turnover	0.98
Inventory Turnover	3.63

Taxes

In the past 12 months, WSE:GKI has paid 9.32 million in taxes.

Income Tax	9.32M
Effective Tax Rate	31.83%

Stock Price Statistics

The stock price has increased by +70.63% in the last 52 weeks. The beta is 0.23, so WSE:GKI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+70.63%
50-Day Moving Average	3.21
200-Day Moving Average	2.91
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	13,623

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:GKI had revenue of PLN 957.22 million and -34.86 million in losses. Loss per share was -0.64.

Revenue	957.22M
Gross Profit	182.51M
Operating Income	57.49M
Pretax Income	29.27M
Net Income	-34.86M
EBITDA	73.25M
EBIT	57.49M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 16.38 million in cash and 471.38 million in debt, giving a net cash position of -455.00 million or -6.07 per share.

Cash & Cash Equivalents	16.38M
Total Debt	471.38M
Net Cash	-455.00M
Net Cash Per Share	-6.07
Equity (Book Value)	179.45M
Book Value Per Share	1.73
Working Capital	-35.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.40 million and capital expenditures -25.31 million, giving a free cash flow of 21.09 million.

Operating Cash Flow	46.40M
Capital Expenditures	-25.31M
Free Cash Flow	21.09M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 6.01% and -3.64%.

Gross Margin	19.07%
Operating Margin	6.01%
Pretax Margin	3.06%
Profit Margin	-3.64%
EBITDA Margin	7.65%
EBIT Margin	6.01%
FCF Margin	2.20%

Dividends & Yields

WSE:GKI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	25.98%
Shareholder Yield	25.98%
Earnings Yield	-13.80%
FCF Yield	8.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:GKI has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5