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XWAR
GKI
Market cap71mUSD
Jul 11, Last price  
3.46PLN
1D
-5.98%
1Q
62.44%
Jan 2017
6.13%
IPO
-56.75%
Name

Grupa Kapitalowa Immobile SA

Chart & Performance

D1W1MN
P/E
146.76
P/S
0.28
EPS
0.02
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
940,137
6.05%
886,503
53.96%
Cost of revenue
902,406
837,348
Unusual Expense (Income)
NOPBT
37,731
49,155
NOPBT Margin
4.01%
5.54%
Operating Taxes
10,686
13,364
Tax Rate
28.32%
27.19%
NOPAT
27,045
35,791
Net income
1,767
-90.49%
18,587
48.25%
Dividends
(3,747)
(4,722)
Dividend yield
1.83%
3.13%
Proceeds from repurchase of equity
(2,400)
BB yield
1.59%
Debt
Debt current
177,734
132,063
Long-term debt
448,560
479,492
Deferred revenue
Other long-term liabilities
19,976
17,254
Net debt
592,814
573,814
Cash flow
Cash from operating activities
64,298
66,920
CAPEX
(19,385)
(14,773)
Cash from investing activities
(34,270)
(18,245)
Cash from financing activities
(35,298)
(40,574)
FCF
110,759
(24,348)
Balance
Cash
30,145
52,679
Long term investments
3,335
(14,938)
Excess cash
Stockholders' equity
158,523
162,020
Invested Capital
712,172
676,366
ROIC
3.90%
5.55%
ROCE
5.18%
7.04%
EV
Common stock shares outstanding
75,110
75,110
Price
2.72
35.32%
2.01
-23.28%
Market cap
204,300
35.32%
150,972
-23.28%
EV
850,390
776,970
EBITDA
82,745
91,832
EV/EBITDA
10.28
8.46
Interest
30,587
17,486
Interest/NOPBT
81.07%
35.57%