Grupa Kapitałowa Immobile Spółka Akcyjna (GKI.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Grupa Kapitałowa Immobile Spółka Akcyjna reported revenue of PLN 940.1M and net income of PLN 1.8M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 940.1M	PLN 886.5M	PLN 575.8M	PLN 532.4M
Gross profit	PLN 156.6M	PLN 156.4M	PLN 107.6M	PLN 90.6M
Operating income	PLN 41.7M	PLN 49.1M	PLN 17.7M	PLN 15.3M
Net income	PLN 1.8M	PLN 9.1M	PLN 12.5M	−PLN 3.0M
Diluted EPS	PLN 0.07	PLN 0.25	PLN 0.20	PLN 0.04
Cash flow
Operating cash flow	PLN 92.1M	PLN 66.9M	PLN 22.6M	PLN 41.3M
Capital expenditure	PLN 19.4M	PLN 14.5M	PLN 21.3M	PLN 25.5M
Free cash flow	PLN 72.8M	PLN 52.4M	PLN 1.3M	PLN 15.8M
Balance sheet
Cash and equivalents	PLN 29.5M	PLN 34.8M	PLN 26.7M	PLN 13.6M
Total assets	PLN 960.4M	PLN 1.00B	PLN 908.4M	PLN 648.8M
Total liabilities	PLN 699.1M	PLN 739.3M	PLN 663.9M	PLN 413.4M
Total debt	PLN 235.4M	PLN 217.5M	PLN 213.4M	PLN 159.9M
Shareholders' equity	PLN 208.0M	PLN 212.6M	PLN 197.9M	PLN 192.1M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full GKI.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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