XWAR
GKI
Market cap97mUSD
Jul 10, Last price
5.00PLN
1D
1.63%
1Q
14.94%
Jan 2017
53.37%
IPO
-37.50%
Name
Grupa Kapitalowa Immobile SA
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Established in Bydgoszcz, Poland, in 1868, Grupa Kapitalowa IMMOBILE S.A. (which operated as MAKRUM S.A. until its renaming in 2014) is a diversified Polish conglomerate. The company's key operational areas across Poland include industrial machinery manufacturing, property development and construction, hotel management, real estate holdings, and retail trade. In the machine industry, the group specializes in producing crushing and grinding equipment crucial for various sectors, such as cement, paper, mining, food processing, energy production, and chemical manufacturing. Its construction and development segment undertakes the design and erection of a wide array of structures, including production halls, warehouses, industrial and commercial facilities, office buildings, shopping centers, supermarkets, and residential properties. This division also provides property development and construction consultancy services. Within the real estate sector, the company owns and manages properties specifically for commercial leasing. The hospitality arm operates a network of hotels situated in major Polish cities, such as Sopot, Poznan, Bydgoszcz, Lódz, Szczecin, Gdansk, Chorzow, and Inowroclaw. Furthermore, Grupa Kapitalowa IMMOBILE S.A. offers general contracting, specialized docking solutions, and advanced automatic parking systems.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||