Gi Group Poland S.A.

    Gi Group Poland S.A.

    GGPW:GIG
    - -
    PLN
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    15.31
    15.79
    28.33
    32.43
    29.45
    32.43
    31.13
    20.72
    5.88
    6.81
    7.67
    6.67
    4.31
    3.2
    Basic EPS, GAAP
    0.43
    0.46
    0.59
    0.42
    0.04
    -1.46
    0.12
    -1.87
    -0.24
    -0.12
    -0.47
    -0.26
    - -
    -0.1
    Free Cash Flow per Basic Share
    0.14
    -0.21
    0.99
    0.41
    1.27
    -0.3
    0.77
    -0.27
    -0.74
    -0.31
    -1.09
    -0.66
    -0.29
    -0.21
    Dividend per Share
    0.1
    - -
    - -
    0.16
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.53
    0.56
    0.7
    0.52
    0.14
    -1.36
    -0.74
    -2.95
    -3.39
    -3.54
    -4.01
    -3.5
    -2.21
    -1.82
    Tangible Book Value per Share
    -0.81
    0.72
    -0.62
    -3.07
    -3.85
    -3.86
    -4.27
    -3.55
    -0.4
    -0.85
    -0.9
    -0.59
    0.21
    0.09
    Basic Weighted Avg Shares
    48
    58
    61
    66
    66
    66
    66
    66
    66
    66
    66
    80
    125
    158
    Sales/Revenue/Turnover
    727
    918
    1,740
    2,137
    1,942
    2,138
    2,052
    1,376
    390
    450
    507
    536
    538
    506
    Operating Margin (%)
    5.32
    5.29
    5.2
    4.22
    0.72
    0.33
    -2.75
    0.96
    -3.07
    0.7
    -4.87
    -1.46
    -0.89
    -2.68
    Depreciation Expense
    4
    5
    10
    13
    16
    17
    16
    15
    11
    6
    4
    6
    5
    4
    Net Income, GAAP
    20
    26
    36
    28
    2
    -96
    8
    -124
    -16
    -8
    -31
    -21
    - -
    -16
    Effective Tax Rate (%)
    7.29
    10.36
    16.2
    36.87
    - -
    - -
    - -
    - -
    53.18
    - -
    - -
    - -
    104.88
    154.21
    Profit Margin (%)
    2.8
    2.88
    2.08
    1.29
    0.12
    -4.5
    0.4
    -9.01
    -4.11
    -1.8
    -6.07
    -3.84
    -0.02
    -3.22
    Working Capital
    -19
    93
    20
    32
    30
    -246
    -153
    -288
    -117
    44
    17
    -4
    11
    - -
    LT Debt
    38
    74
    89
    205
    217
    1
    158
    8
    36
    43
    41
    45
    5
    4
    Total Equity
    122
    235
    343
    329
    357
    145
    105
    72
    2
    -10
    -15
    -4
    71
    60
    Return on Invested Capital (%)
    14.43
    12.39
    14.76
    8.04
    - -
    - -
    - -
    - -
    -1.64
    - -
    - -
    - -
    0.15
    - -
    Return on Capital (%)
    25.16
    21.16
    16.19
    7.31
    - -
    - -
    - -
    - -
    127.19
    - -
    - -
    - -
    0.22
    -2.39
    Return on Common Equity (%)
    79.72
    91.87
    96.39
    71.84
    11.23
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    47
    47
    48
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    5
    5
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    159
    159
    159
    Market Capitalization
    187
    288
    369

    Working Capital

    PLN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    146
    131
    125
    Cash, Cash Equivalents & STI
    40
    30
    26
    Accounts Receivable, Net
    91
    91
    90
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    136
    125
    125
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    47
    47
    48
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -273.14%
    -523.6%
    -1,755.59%
    Free Cash Flow
    -15.62%
    60.75%
    -30.37%
    Net Income, GAAP
    -591.74%
    2.19%
    -99.44%
    Sales/Revenue/Turnover
    -5.07%
    -7.51%
    0.38%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    129
    132
    138
    137
    536
    2024
    140
    140
    127
    131
    538
    2025
    122
    126
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.07
    - -
    -0.02
    - -
    -0.26
    2024
    -0.06
    - -
    -0.03
    - -
    - -
    2025
    -0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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