Gi Group Poland S.A.

    Gi Group Poland S.A.

    GGPW:GIG
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    PLN
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    Gi Group Poland S.A.
    GPW:GIG
    (Warsaw Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    PLN
    14.25
    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
    Revenue per Share
    0.5
    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
    Basic EPS, GAAP
    0.11
    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
    Free Cash Flow per Basic Share
    - -
    0.1
    - -
    - -
    0.16
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    0.6
    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
    Book Value per Share
    -0.81
    -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
    Tangible Book Value per Share
    43
    48
    58
    61
    66
    66
    66
    66
    66
    66
    66
    66
    80
    125
    158
    Basic Weighted Avg Shares
    618
    727
    918
    1,740
    2,137
    1,942
    2,138
    2,052
    1,376
    390
    450
    507
    536
    538
    506
    Sales/Revenue/Turnover
    4.95
    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
    Operating Margin (%)
    3
    4
    5
    10
    13
    16
    17
    16
    15
    11
    6
    4
    6
    5
    4
    Depreciation Expense
    22
    20
    26
    36
    28
    2
    -96
    8
    -124
    -16
    -8
    -31
    -21
    - -
    -16
    Net Income, GAAP
    1.24
    7.29
    10.36
    16.2
    36.87
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    - -
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    53.18
    - -
    - -
    - -
    104.88
    154.21
    Effective Tax Rate (%)
    3.5
    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
    Profit Margin (%)
    -18
    -19
    93
    20
    32
    30
    -246
    -153
    -288
    -117
    44
    17
    -4
    11
    - -
    Working Capital
    28
    38
    74
    89
    205
    217
    1
    158
    8
    36
    43
    41
    45
    5
    4
    LT Debt
    80
    122
    235
    343
    329
    357
    145
    105
    72
    2
    -10
    -15
    -4
    71
    60
    Total Equity
    - -
    14.43
    12.39
    14.76
    8.04
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    - -
    - -
    - -
    -1.64
    - -
    - -
    - -
    0.15
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    Return on Invested Capital (%)
    - -
    25.16
    21.16
    16.19
    7.31
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    - -
    - -
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    127.19
    - -
    - -
    - -
    0.22
    -2.39
    Return on Capital (%)
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    79.72
    91.87
    96.39
    71.84
    11.23
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    Return on Common Equity (%)

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    47
    47
    48
    LT Borrowings
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    - -
    - -
    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
    - -
    - -
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    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
    - -
    - -
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    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
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    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.07
    - -
    -0.02
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    -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
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    - -
    - -
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    2024
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    2025
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