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Complete financial analysis of Grupa Kapitalowa IMMOBILE S.A. (GKI.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grupa Kapitalowa IMMOBILE S.A., a leading company in the Asset Management industry within the Financial Services sector.
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Grupa Kapitalowa IMMOBILE S.A. (GKI.WA)
About Grupa Kapitalowa IMMOBILE S.A.
Grupa Kapitalowa IMMOBILE S.A. primarily operates in the machine industry, construction and development, hotel industry, real estate, and retail trade sectors in Poland. The company designs and constructs production halls, warehouses, industrial and commercial buildings, office buildings, shopping centers, supermarkets, and residential buildings; and manufactures crushing and grinding machinery for cement, paper, mining, food, energy, chemical, and other industries. It is also involved in the property development and construction consultancy services; and ownership of properties for commercial leasing. In addition, the company operates various hotels in various cities, such as Sopot, Poznan, Bydgoszcz, Lódz, Szczecin, Gdansk, Chorzow, and Inowroclaw. Further, it provides general contracting; docking solutions; and automatic parking systems. The company was formerly known as MAKRUM S.A. and changed its name to Grupa Kapitalowa IMMOBILE S.A. in 2014. Grupa Kapitalowa IMMOBILE S.A. was founded in 1868 and is based in Bydgoszcz, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 940.14M | 886.50M | 575.80M | 532.36M | 418.87M | 346.94M | 260.48M | 106.71M | 98.31M | 90.86M | 64.73M | 83.54M | 55.68M | 56.97M | 63.74M | 93.30M |
| Cost of Revenue | 783.53M | 730.07M | 468.19M | 440.52M | 334.43M | 269.18M | 198.93M | 82.32M | 73.59M | 73.02M | 53.31M | 63.94M | 48.07M | 54.06M | 50.92M | 65.16M |
| Gross Profit | 156.61M | 156.43M | 107.61M | 91.84M | 84.44M | 77.76M | 61.56M | 24.39M | 24.72M | 17.84M | 11.42M | 19.59M | 7.60M | 2.91M | 12.82M | 28.13M |
| Gross Profit Ratio | 16.66% | 17.65% | 18.69% | 17.25% | 20.16% | 22.41% | 23.63% | 22.85% | 25.14% | 19.63% | 17.64% | 23.46% | 13.65% | 5.10% | 20.11% | 30.15% |
| Research & Development | 0.00 | 0.00 | 0.00 | 99.00K | 178.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 59.51M | 51.65M | 44.63M | 40.70M | 41.74M | 32.08M | 28.54M | 15.90M | 12.61M | 13.07M | 11.25M | 13.31M | 0.00 | 9.29M | 10.86M | 8.64M |
| Selling & Marketing | 59.37M | 55.63M | 48.80M | 34.11M | 25.65M | 21.53M | 17.89M | 4.01M | 2.99M | 808.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 118.88M | 107.28M | 93.43M | 74.82M | 67.39M | 53.60M | 46.43M | 19.90M | 15.60M | 13.07M | 11.25M | 13.31M | 0.00 | 9.29M | 10.86M | 8.64M |
| Other Expenses | -3.92M | -1.83M | -5.39M | 2.05M | 2.23M | 180.00K | 458.00K | -118.00K | 103.00K | 1.16M | 2.87M | -3.06M | 8.17M | 20.88M | -273.00K | -265.00K |
| Operating Expenses | 114.96M | 105.44M | 88.04M | 76.87M | 69.62M | 56.50M | 46.66M | 18.80M | 15.70M | 14.23M | 14.12M | 10.25M | 8.17M | 30.16M | 10.59M | 8.38M |
| Cost & Expenses | 898.49M | 835.51M | 556.23M | 517.39M | 404.05M | 325.68M | 245.59M | 101.12M | 89.29M | 87.25M | 67.43M | 74.19M | 56.25M | 84.22M | 61.51M | 73.54M |
| Interest Income | 242.00K | 521.00K | 116.00K | 311.00K | 49.00K | 54.00K | 23.00K | 23.00K | 77.00K | 37.00K | 380.00K | 2.84M | 0.00 | 495.00K | 786.00K | 1.34M |
| Interest Expense | 30.59M | 17.49M | 9.55M | 7.30M | 9.48M | 4.50M | 4.07M | 3.71M | 3.77M | 4.08M | 3.09M | 2.84M | 3.77M | 3.98M | 1.41M | 4.56M |
| Depreciation & Amortization | 45.01M | 42.68M | 30.41M | 21.02M | 17.07M | 8.29M | 9.07M | 6.09M | 6.02M | 6.60M | 7.69M | -1.00K | -778.00K | 9.08M | 4.21M | 4.19M |
| EBITDA | 91.32M | 93.89M | 58.70M | 35.47M | 32.01M | 28.05M | 29.54M | 32.19M | 17.35M | -2.05M | 7.25M | 9.35M | -572.00K | -12.48M | 6.44M | 23.94M |
| EBITDA Ratio | 9.71% | 10.29% | 8.52% | 7.46% | 6.79% | 9.99% | 9.81% | 11.16% | 19.71% | 17.13% | 21.39% | 11.19% | -1.03% | -31.91% | 10.10% | 25.66% |
| Operating Income | 41.65M | 49.14M | 17.66M | 15.30M | 10.50M | 21.33M | 15.01M | 8.74M | 11.86M | -4.93M | 4.46M | 9.35M | 206.00K | -27.25M | 2.23M | 19.75M |
| Operating Income Ratio | 4.43% | 5.54% | 3.07% | 2.87% | 2.51% | 6.15% | 5.76% | 8.19% | 12.07% | -5.42% | 6.89% | 11.19% | 0.37% | -47.84% | 3.50% | 21.17% |
| Total Other Income/Expenses | -25.93M | -17.19M | -577.00K | -9.75M | -5.89M | -6.64M | 1.50M | 12.55M | -4.21M | -7.53M | -2.71M | 2.66M | -3.77M | 3.98M | -3.71M | 4.56M |
| Income Before Tax | 15.72M | 31.95M | 17.08M | 5.55M | 4.62M | 14.69M | 16.51M | 21.28M | 7.65M | -12.46M | 1.75M | 12.18M | -3.56M | -23.27M | -1.48M | 24.31M |
| Income Before Tax Ratio | 1.67% | 3.60% | 2.97% | 1.04% | 1.10% | 4.23% | 6.34% | 19.94% | 7.78% | -13.71% | 2.71% | 14.58% | -6.40% | -40.86% | -2.33% | 26.05% |
| Income Tax Expense | 10.69M | 13.36M | 1.43M | 2.69M | 4.15M | 6.08M | 8.53M | 917.00K | 5.36M | -15.30M | 918.00K | 842.00K | -1.53M | 383.00K | -1.67M | 2.64M |
| Net Income | 1.77M | 18.59M | 12.54M | 2.86M | 463.00K | 6.73M | 6.20M | 18.20M | 2.30M | 2.84M | 841.00K | 11.34M | -2.04M | -22.90M | 187.00K | 21.66M |
| Net Income Ratio | 0.19% | 2.10% | 2.18% | 0.54% | 0.11% | 1.94% | 2.38% | 17.06% | 2.33% | 3.13% | 1.30% | 13.57% | -3.66% | -40.19% | 0.29% | 23.22% |
| EPS | 0.02 | 0.25 | 0.17 | 0.04 | 0.01 | 0.09 | 0.08 | 0.28 | 0.03 | 0.04 | -0.04 | 0.18 | -0.05 | -0.55 | 0.00 | 0.52 |
| EPS Diluted | 0.02 | 0.25 | 0.17 | 0.04 | 0.01 | 0.09 | 0.08 | 0.28 | 0.03 | 0.04 | -0.04 | 0.18 | -0.05 | -0.55 | 0.00 | 0.52 |
| Weighted Avg Shares Out | 75.11M | 75.11M | 75.11M | 75.11M | 75.36M | 75.36M | 75.36M | 72.79M | 71.51M | 71.32M | 72.86M | 72.86M | 41.69M | 41.69M | 41.69M | 41.69M |
| Weighted Avg Shares Out (Dil) | 75.11M | 75.11M | 75.11M | 75.11M | 75.36M | 75.36M | 75.36M | 72.79M | 71.51M | 71.32M | 72.86M | 72.86M | 41.69M | 41.69M | 41.69M | 41.69M |
Source: https://incomestatements.info
Category: Stock Reports