YOLFTbeta
Immobile

Immobile

GKI · WAR · Financial Services / Asset Management

4.26PLN-0.03 (-0.70%)

Price History

Full chart

Market Stats

Previous Close4.29
Open4.26
Day Range4.18 – 4.26
52-Week Range2.93 – 5.31
Volume14.02K
Market Cap335.66M
P/E (TTM)6.18
Forward P/E0.00
EPS0.74
Dividend Yield2.84%
Beta0.47
50-Day Avg4.89
200-Day Avg4.60

About

Grupa Kapitalowa IMMOBILE S.A. operates in industry, construction, automation and power engineering, hospitality, and development industries in Poland and internationally. The company manufactures and distributes handling systems; engages in the business of automatic car parks; offers crushing and grinding machines under the MAKRUM brand, as well as warehouse equipment, such as forklifts and warehouse racks; and sells aluminum facades, aluminum joinery, lift and slide doors, and fire protection products. It also constructs housing estates; operates hotels; is involved in the business of industrial construction, modern offices, commercial facilities, and development investment; carries out general investment implementation (GRI); and offers IT solutions including supporting logistics, streamlining document flow and archiving, and visualizing technological processes, as well as equipment used in I and C, and related systems. In addition, the company provides professional advisory services; engineering services in the field of industrial automation, control and measurement equipment, computer science, telemetry, telecommunications, electricity, gas, cogeneration systems, water and sewage networks, air conditioning, regulation, electronics, and metrology; installation, ventilation, and heating services; and low, medium, and high-voltage power generation services to customers in the construction, industrial, and energy sectors. 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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Rafal Maria Jerzy
  • Employees41
  • HeadquartersPlac Koscieleckich 3, Bydgoszcz, Poland, 85-033, Poland
  • Websitehttps://www.immobile.com.pl

Leadership

  • Mr. Rafal Maria JerzyPresident of the Management Board
  • Mr. Piotr FortunaCFO & Member of the Management Board
  • Mr. Mikolaj JerzyMember of the Management Board
  • Mr. Pawel MirskiMember of the Management Board
  • Ms. Beata Elzbiet JerzySecretary of the Supervisory Board & Member of the Supervisory Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.30M63.74M56.97M55.67M83.54M64.73M90.86M98.31M106.71M260.48M346.94M418.87M532.36M575.80M886.50M878.57M869.08M1.05B
Growth (%)--31.68%-10.62%-2.26%+50.04%-22.52%+40.38%+8.20%+8.55%+144.10%+33.19%+20.73%+27.10%+8.16%+53.96%-0.89%-1.08%+20.84%
Cost of Revenue65.16M50.92M54.06M48.07M63.94M53.93M73.02M73.59M82.32M198.93M269.27M334.43M441.72M468.19M730.07M707.46M704.19M846.59M
Gross Profit28.13M12.81M2.91M7.60M19.59M10.80M17.84M24.72M24.39M61.56M77.67M84.44M90.64M107.61M156.43M171.11M164.90M203.65M
Gross Margin30.15%20.11%5.10%13.65%23.46%16.69%19.63%25.14%22.85%23.63%22.39%20.16%17.03%18.69%17.65%19.48%18.97%19.39%
Operating Expense8.38M10.59M30.16M7.40M10.07M11.60M22.77M12.86M15.65M46.99M56.43M73.93M75.34M89.96M107.29M103.10M116.46M121.01M
Operating Income19.75M2.23M-27.25M206.00K9.52M-804.00K-4.92M11.86M8.74M14.57M21.24M10.50M15.30M17.66M49.14M68.01M48.44M82.64M
Operating Margin21.17%3.50%-47.84%0.37%11.40%-1.24%-5.42%12.07%8.19%5.59%6.12%2.51%2.87%3.07%5.54%7.74%5.57%7.87%
EBITDA23.94M6.43M-12.48M205.00K23.27M7.27M-1.78M17.43M31.08M29.18M27.37M31.16M33.86M57.04M92.11M112.97M96.77M125.24M
EBITDA Margin25.66%10.10%-21.91%0.37%27.86%11.23%-1.96%17.73%29.12%11.20%7.89%7.44%6.36%9.91%10.39%12.86%11.13%11.93%
Net Income21.66M187.00K-22.89M-2.04M11.48M-3.19M2.84M2.29M18.20M5.77M6.44M-2.27M-2.97M12.54M9.05M1.77M-88.08M35.43M
Net Income Margin23.22%0.29%-40.19%-3.66%13.75%-4.93%3.13%2.33%17.06%2.21%1.86%-0.54%-0.56%2.18%1.02%0.20%-10.14%3.37%
R&D-----------178.00K99.00K-----
R&D as % of Total Revenue-----------0.04%0.02%-----
Interest Expense4.56M1.41M3.98M3.77M3.40M3.09M4.08M3.77M3.71M4.05M4.50M9.48M7.29M9.55M17.49M20.08M24.23M22.53M
Interest Expense % of Total Revenue4.88%2.22%6.99%6.77%4.07%4.77%4.48%3.83%3.47%1.55%1.30%2.26%1.37%1.66%1.97%2.29%2.79%2.15%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets164.43M163.84M127.11M116.79M233.46M238.84M263.42M279.94M392.38M454.00M492.00M692.74M648.76M908.45M1.00B960.39M937.46M1.04B
Total Liabilities71.08M70.50M56.46M48.51M86.91M96.47M119.53M131.90M170.10M241.97M277.91M459.32M413.36M663.88M739.30M699.07M764.55M834.88M
Total Equity93.35M93.34M70.64M68.27M146.54M142.37M143.88M148.04M171.21M187.35M189.49M194.82M192.05M197.89M212.64M208.05M112.68M175.62M
Cash16.25M14.13M6.48M1.71M2.84M1.73M2.90M11.67M11.82M8.87M19.11M17.85M12.29M22.19M34.82M26.92M20.59M22.64M
Total Debt34.90M33.38M31.07M27.83M48.25M63.57M78.90M97.57M100.44M131.79M188.02M264.27M238.12M370.49M414.54M430.87M405.01M455.22M
Net Debt18.65M19.24M24.59M26.11M45.41M61.85M76.00M85.90M88.62M122.92M168.92M246.42M225.83M348.29M379.73M403.96M384.42M432.58M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.50M13.73M1.79M5.86M17.82M6.51M-5.38M6.30M13.13M-571.00K44.41M34.21M41.34M22.65M66.92M92.14M47.71M40.24M
Investing Cash Flow-5.31M-12.29M-5.13M-3.23M-3.77M-11.59M-3.11M-14.30M-16.12M-25.43M-9.43M-58.66M-5.92M-18.69M-18.25M-34.27M-8.96M-23.19M
Financing Cash Flow-2.31M-3.56M-4.31M-7.40M-12.93M3.96M9.66M16.76M3.14M23.04M-24.75M25.93M-42.38M9.16M-40.57M-63.14M-46.79M-13.68M
Capital Expenditure6.27M12.29M4.52M014.94M19.41M5.05M4.41M2.05M16.75M29.59M24.19M25.52M23.87M14.77M26.42M15.70M22.73M
Free Cash Flow-1.77M1.44M-2.73M5.86M2.88M-12.90M-10.43M1.89M11.08M-17.32M14.82M10.02M15.81M-1.22M52.15M65.72M32.01M17.52M
Dividends Paid--------3.64M4.52M7.53M7.26M1.51M689.00K4.72M5.08M4.15M5.31M
FCF to OCF-39.31%10.49%-152.54%100.00%16.18%-198.07%193.85%30.06%84.40%3034.15%33.38%29.29%38.25%-5.37%77.92%71.33%67.09%43.53%
Dividend Paid to FCF--------32.87%-26.10%50.81%72.41%9.54%-56.61%9.06%7.73%12.97%30.33%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 14, 2014Mar 20, 2015May 14, 2015Aug 27, 2015Nov 12, 2015Mar 21, 2016May 13, 2016Aug 29, 2016Nov 14, 2016Dec 31, 2016May 30, 2017Sep 18, 2017Nov 27, 2017Dec 31, 2017Apr 24, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Sep 28, 2021Nov 26, 2021Dec 31, 2021Apr 22, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 29, 2023Dec 31, 2023Apr 26, 2024Sep 26, 2024Sep 30, 2024Dec 31, 2024May 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.490.050.04-0.05-0.12-0.10-0.15-0.18-0.00-0.03-0.040.030.040.100.030.040.00-0.01-0.070.090.020.030.01-0.030.000.02-0.000.01-0.040.020.020.25-0.130.120.040.060.030.010.10-0.05-0.01-0.000.02-0.03-0.07-0.020.040.01-0.060.010.030.18-0.120.120.080.05-0.150.06-0.020.14-0.24-0.18-0.13-0.62-0.050.070.140.310.04
Surprise---------------------------------------------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hours---------------Pre-market-----After-hours-After-hoursAfter-hours--After-hours----

Key Statistics & Ratios

Market Cap335.66M
Enterprise Value778.35M
Trailing P/E6.18
Forward P/E0.00
Price / Sales0.31
Price / Book2.01
EPS0.74
Book Value2.35
Revenue (TTM)1.08B
Gross Profit (TTM)205.96M
EBITDA99.88M
Profit Margin4.11%
Operating Margin6.70%
Return on Equity29.09%
Return on Assets5.38%
Shares Outstanding73.45M
Shares Float10.57M
Beta0.47
Dividend Yield2.84%
Dividend Rate0.13
Payout Ratio12.21%

Dividends

20261×
0.06Sep 11, 2026
20231×
0.05Aug 31, 2023
20221×
0.04Sep 8, 2022
20201×
0.02Sep 28, 2020
20191×
0.08Sep 23, 2019
20181×
0.07Sep 6, 2018
20171×
0.06Aug 30, 2017
20161×
0.05Aug 19, 2016