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Grupa Kapitalowa IMMOBILE S.A.

Grupa Kapitalowa IMMOBILE S.A.

GKI.WA
Grupa Kapitalowa IMMOBILE S.A.PL flagWarsaw Stock Exchange
5.02
PLN
- -
- -
376.24MMarket Cap
Grupa Kapitalowa IMMOBILE S.A.
GKI.WA
(Warsaw Stock Exchange)

Recent

price

5.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.37
1.34
1.15
0.89
1.27
1.37
1.47
3.46
4.6
5.56
7.09
7.67
11.8
11.7
11.6
14.01
16.36
Revenue per Share
-0.56
-0.05
0.16
-0.04
0.04
0.03
0.25
0.08
0.09
-0.03
-0.04
0.17
0.12
0.02
-1.18
0.47
0.66
Basic EPS, GAAP
-0.07
0.14
0.04
-0.15
-0.15
0.03
0.15
-0.06
0.49
0.2
0.21
0.02
0.69
0.96
0.64
0.84
1.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.05
0.06
0.1
0.1
0.04
0.01
0.06
0.07
0.06
0.07
0.03
Dividend per Share
0.76
0.7
0.67
0.63
0.68
0.67
0.86
1.03
1.05
0.94
0.89
1.06
1.16
1.13
-0.13
0.71
0.88
Book Value per Share
1.59
1.54
1.95
1.95
2.01
2.06
3.01
2.77
2.8
3.05
3.09
3.05
3.37
3.19
2.26
2.74
3.29
Tangible Book Value per Share
42
42
73
73
71
72
73
75
75
75
75
75
75
75
75
75
64
Basic Weighted Avg Shares
57
56
84
65
91
98
107
260
347
419
532
576
887
879
869
1,050
1,044
Sales/Revenue/Turnover
-11.2
0.37
5.84
-1.31
3.97
9.18
5.24
4.84
7.29
3.54
2.81
3.39
5.58
7.22
5.2
7.87
8.16
Operating Margin (%)
9
- -
8
8
7
6
6
9
8
17
21
30
43
45
50
39
39
Depreciation Expense
-23
-2
11
-3
3
2
18
6
6
-2
-3
13
9
2
-88
35
42
Net Income, GAAP
- -
- -
7.08
- -
- -
70
4.31
52.53
43
89.97
48.46
8.35
41.83
23.02
45.34
19.62
20.11
Effective Tax Rate (%)
-40.67
-3.66
13.75
-4.93
3.13
2.33
17.06
2.21
1.86
-0.54
-0.56
2.18
1.02
0.2
-10.14
3.37
4.06
Profit Margin (%)
5
-1
-2
-11
-3
31
27
35
5
26
29
24
26
-19
-90
4
- -
Working Capital
13
12
35
44
50
77
68
95
121
172
174
269
282
253
256
300
292
LT Debt
71
68
147
142
144
148
222
212
214
233
235
245
265
261
173
209
213
Total Equity
- -
- -
3.23
- -
- -
1.2
1.95
1.9
4.1
0.34
1.62
3.3
4.4
7.03
3.82
10.35
10.73
Return on Invested Capital (%)
- -
- -
18.99
- -
- -
2.51
10.88
2.6
2.71
-1.22
-1.39
4.3
1.84
2.49
-15.45
8.29
9.69
Return on Capital (%)
-53.95
-6.71
29.39
-6.74
6.02
4.76
32.87
8.21
8.23
-3.04
-4.33
17.12
10.85
2.05
- -
- -
-156.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
180
155
183
LT Borrowings
126
133
129
LT Finance Leases
166
167
163
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
75
Market Capitalization
286
371
250

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
458
501
475
Cash, Cash Equivalents & STI
16
26
55
Accounts Receivable, Net
173
210
120
Inventories
208
206
227
Total Current Liabilities
494
497
475
Payables & Accruals
- -
- -
- -
ST Debt
180
155
183
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.41%
-0.46%
20.68%
Free Cash Flow
369.03%
882.92%
32.74%
Net Income, GAAP
-532.43%
-1,171.23%
-140.22%
Sales/Revenue/Turnover
31.47%
16.2%
20.84%
Total Cash Common Dividend
- -
105.56%
28.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
185
219
227
186
869
2025
198
234
289
330
1,050
2026
192
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.27
-0.18
-0.13
- -
-1.18
2025
-0.03
0.1
0.17
- -
0.47
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -
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Business
Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) is a Polish holding company primarily engaged in real estate development, investment, and management; hotel operations; and maritime services through its subsidiaries. The group offers residential and commercial property development, including apartment complexes and office buildings; property rental and leasing services; hotel management under brands such as Focus Hotels; ship chartering, agency, and logistics via its POL-MM Flota subsidiary; and financial services including factoring and leasing through Idea Bank-related entities. It operates primarily in Poland, with key projects in cities like Gdansk, Wroclaw, and Warsaw, and maintains a presence in the Baltic Sea region for shipping activities. Founded in 2002 and headquartered in Gdansk, Poland, the company structures its business across real estate (development and investment), hospitality, shipping, and financial segments, targeting individual buyers, corporate tenants, tourists, and industrial clients. Subsidiaries include IMMOBILE S.A. for core development, Focus Hotels S.A. for accommodations, and OT Logistics S.A. for maritime operations, with no major parent company affiliation. In recent developments, Grupa Kapitalowa IMMOBILE S.A. completed the acquisition of additional shares in OT Logistics in 2024, strengthening its maritime logistics segment; launched new residential projects in northern Poland amid market recovery; and announced a strategic partnership for hotel expansions in 2025. The company also secured a significant funding round through bond issuances exceeding PLN 100 million in late 2024 to support development pipeline growth, marking a shift toward diversified revenue streams post-financial sector divestitures.