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XWARGKI
Market cap32mUSD
Dec 23, Last price  
1.79PLN
1D
0.00%
1Q
-5.29%
Jan 2017
-45.09%
IPO
-77.63%
Name

Grupa Kapitalowa Immobile SA

Chart & Performance

D1W1MN
XWAR:GKI chart
P/E
75.92
P/S
0.14
EPS
0.02
Div Yield, %
2.79%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
22.06%
Revenues
940m
+6.05%
93,296,00063,737,00056,965,00055,675,00083,537,00064,726,00090,856,00098,311,000106,713,000260,482,000346,939,000418,865,000532,361,000575,803,000886,503,000940,137,000
Net income
2m
-90.49%
21,664,000187,000-22,895,000-2,035,00011,340,000841,0002,842,0002,295,00018,200,0006,200,0006,725,000463,0002,859,00012,538,00018,587,0001,767,000
CFO
64m
-3.92%
4,503,00013,730,0001,789,0005,862,00017,819,0006,512,000-5,379,0006,300,00013,132,000-567,00044,407,00034,211,00041,336,00022,649,00066,920,00064,298,000
Dividend
Aug 31, 20230.05 PLN/sh

Profile

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.
URL
https://immobile.com.pl//
IPO date
Jul 11, 2007
Employees
1,295
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
940,137
6.05%
886,503
53.96%
575,803
8.16%
Cost of revenue
902,406
837,348
561,618
Unusual Expense (Income)
NOPBT
37,731
49,155
14,185
NOPBT Margin
4.01%
5.54%
2.46%
Operating Taxes
10,686
13,364
1,426
Tax Rate
28.32%
27.19%
10.05%
NOPAT
27,045
35,791
12,759
Net income
1,767
-90.49%
18,587
48.25%
12,538
338.54%
Dividends
(3,747)
(4,722)
(689)
Dividend yield
1.83%
3.13%
0.35%
Proceeds from repurchase of equity
(2,400)
BB yield
1.59%
Debt
Debt current
177,734
132,063
101,966
Long-term debt
448,560
479,492
425,658
Deferred revenue
5,906
Other long-term liabilities
19,976
17,254
9,148
Net debt
592,814
573,814
501,804
Cash flow
Cash from operating activities
64,298
66,920
22,649
CAPEX
(19,385)
(14,773)
(21,508)
Cash from investing activities
(34,270)
(18,245)
(18,686)
Cash from financing activities
(35,298)
(40,574)
9,158
FCF
110,759
(24,348)
(67,420)
Balance
Cash
30,145
52,679
41,544
Long term investments
3,335
(14,938)
(15,724)
Excess cash
Stockholders' equity
158,523
162,020
141,776
Invested Capital
712,172
676,366
613,617
ROIC
3.90%
5.55%
2.59%
ROCE
5.18%
7.04%
2.23%
EV
Common stock shares outstanding
75,110
75,110
75,110
Price
2.72
35.32%
2.01
-23.28%
2.62
10.08%
Market cap
204,300
35.32%
150,972
-23.28%
196,789
10.08%
EV
850,390
776,970
745,283
EBITDA
82,745
91,832
44,599
EV/EBITDA
10.28
8.46
16.71
Interest
30,587
17,486
9,549
Interest/NOPBT
81.07%
35.57%
67.32%