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    Engineering & construction
Grupa Kapitalowa IMMOBILE S.A.

Grupa Kapitalowa IMMOBILE S.A.

GGPW:GKI
4.45
PLN
-0.01
(-0.22%)
0.82EPS
6.16P/E
293.80MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
15.68
Basic EPS, GAAP
-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
0.64
Free Cash Flow per Basic Share
-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
1.16
Dividend per Share
- -
- -
- -
0.05
0.06
0.1
0.1
0.04
0.01
0.06
0.07
0.06
0.07
0.03
Book Value per Share
1.97
2.03
2.06
2.27
2.49
2.51
2.59
2.56
2.64
2.84
2.78
1.5
2.34
2.38
Tangible Book Value per Share
1.97
2.02
2.05
2.23
2.45
2.47
2.53
2.52
2.43
2.68
2.48
1.46
2.3
2.34
Basic Weighted Avg Shares
73
71
72
73
75
75
75
75
75
75
75
75
75
67
Sales/Revenue/Turnover
65
91
98
107
260
347
419
532
576
887
879
869
1,050
1,044
Operating Margin (%)
-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
Depreciation Expense
8
7
6
6
9
8
17
21
30
43
45
50
39
39
Net Income, GAAP
-3
3
2
18
6
6
-2
-3
13
9
2
-88
35
42
Effective Tax Rate (%)
- -
- -
70
4.31
52.53
43
89.97
48.46
8.35
41.83
23.02
45.34
19.62
20.11
Profit Margin (%)
-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
Working Capital
-11
-3
31
27
35
5
26
29
24
26
-19
-90
4
- -
LT Debt
44
50
77
68
95
121
172
174
269
282
253
256
300
292
Total Equity
142
144
148
222
212
214
233
235
245
265
261
173
209
213
Return on Invested Capital (%)
- -
- -
1.58
3.05
2.19
3.44
0.24
1.66
2.99
4.37
7.53
4.09
10.93
10.97
Return on Capital (%)
- -
- -
1.46
6.89
1.75
1.91
-0.9
-1.04
3.34
1.5
2.04
-12.47
6.65
7.82
Return on Common Equity (%)
-2.21
1.99
1.57
11.4
3.22
3.42
-1.18
-1.53
6.43
4.41
0.84
-54.93
24.58
29.57

Capital Structure

PLN

•

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
256
332
294

Working Capital

PLN

•

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

PLN

•

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

PLN

•

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

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.27
-0.18
-0.13
-0.62
-1.18
2025
-0.05
0.1
0.17
0.31
0.47
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.04
0.06
2025
- -
- -
- -
0.03
0.07
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rafal Maria Jerzy
Full Time Employees
1,028
Sector
Industrial services
Industry
Engineering & construction
Address
Plac Koscieleckich 3 Bydgoszcz KP Poland 85-033
IPO Date
Jul 10, 2007
Website
immobile.com.pl
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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.