Grupa Kapitalowa IMMOBILE S.A. (GKI.WA)
PLN 1.81
(-2.16%)
PLN 1.81
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 940.13 Million | 886.5 Million | 575.8 Million | 532.36 Million | 418.86 Million | 346.93 Million |
| Cost of Revenue | 789.85 Million | 730.07 Million | 468.18 Million | 440.52 Million | 334.43 Million | 269.17 Million |
| Gross Profit | 150.28 Million | 156.43 Million | 107.61 Million | 91.83 Million | 84.43 Million | 77.76 Million |
| Operating Expenses | 114.95 Million | 105.44 Million | 88.04 Million | 76.87 Million | 69.61 Million | 56.49 Million |
| Selling, General and Administrative Expenses | 118.87 Million | 107.27 Million | 93.42 Million | 74.81 Million | 67.38 Million | 53.6 Million |
| Research and Development Expenses | - | - | - | 99 Thousand | 178 Thousand | - |
| Other Expenses | -5.51 Million | -1.83 Million | -5.38 Million | 2.05 Million | 2.23 Million | 180 Thousand |
| Cost and Expenses | 898.48 Million | 835.51 Million | 556.23 Million | 517.39 Million | 404.04 Million | 325.67 Million |
| Operating Income | 41.65 Million | 49.13 Million | 17.65 Million | 15.29 Million | 10.5 Million | 21.33 Million |
| Interest Expense | 30.58 Million | 17.48 Million | 9.54 Million | 7.29 Million | 9.47 Million | 4.49 Million |
| Income Tax Expense | 10.68 Million | 13.36 Million | 1.42 Million | 2.68 Million | 4.15 Million | 6.07 Million |
| Earnings before Tax | 15.72 Million | 31.95 Million | 17.08 Million | 5.54 Million | 4.61 Million | 14.68 Million |
| Net Income | 1.76 Million | 18.58 Million | 12.53 Million | 2.85 Million | 463 Thousand | 6.72 Million |
| Earnings Per Share Basic | 0.02 | 0.25 | 0.17 | 0.04 | 0.01 | 0.09 |
| Earnings Per Share Diluted | 0.02 | 0.25 | 0.17 | 0.04 | 0.01 | 0.09 |
| Weighted Average Shares Outstanding | 75.11 Million | 75.11 Million | 75.11 Million | 75.11 Million | 75.36 Million | 75.36 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.11 Million | 75.11 Million | 75.11 Million | 75.11 Million | 75.36 Million | 75.36 Million |
| Gross Margin | 0.16 | 0.18 | 0.19 | 0.17 | 0.20 | 0.22 |
| EBIT Margin | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.10 |
| Profit Margin | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 |
| EBITDA | 91.32 Million | 93.89 Million | 58.69 Million | 35.47 Million | 32.01 Million | 28.05 Million |
| Earnings Before Tax Margin | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 238.73 Million | 201.97 Million | 940.13 Million | 290.91 Million | 264 Million | 210.04 Million |
| Cost of Revenue | 198.81 Million | 181.24 Million | 789.85 Million | 244.87 Million | 225.09 Million | 162.12 Million |
| Gross Profit | 39.91 Million | 20.72 Million | 150.28 Million | 46.04 Million | 38.91 Million | 47.92 Million |
| Operating Expenses | 42.16 Million | 35.84 Million | 113.99 Million | 26.53 Million | 29.9 Million | 36.44 Million |
| Selling, General and Administrative Expenses | 31.89 Million | 35.88 Million | - | 26.63 Million | 29.66 Million | 33.84 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 960.99 Thousand | 36 Thousand | 723 Thousand | 107 Thousand | 58 Thousand | 474 Thousand |
| Cost and Expenses | 240.98 Million | 217.09 Million | 903.84 Million | 271.4 Million | 254.99 Million | 198.57 Million |
| Operating Income | -2.25 Million | -15.11 Million | 36.29 Million | 19.51 Million | 9 Million | 11.54 Million |
| Interest Expense | 7.58 Million | 6.62 Million | 26.95 Million | 9.21 Million | 8.57 Million | 7.87 Million |
| Income Tax Expense | 2.58 Million | -138 Thousand | 10.68 Million | 5.81 Million | 2.9 Million | -195 Thousand |
| Earnings before Tax | -10.29 Million | -20.68 Million | 15.72 Million | 18.82 Million | 430 Thousand | 7.43 Million |
| Net Income | -13.61 Million | -18.21 Million | 1.76 Million | 10.37 Million | -1.46 Million | 4.13 Million |
| Earnings Per Share Basic | -0.18 | -0.24 | - | 0.14 | -0.02 | 0.06 |
| Earnings Per Share Diluted | -0.18 | -0.24 | - | 0.14 | -0.02 | 0.06 |
| Weighted Average Shares Outstanding | 75.65 Million | 74.94 Million | 75.11 Million | 74.94 Million | 74.94 Million | 74.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.65 Million | 74.94 Million | 75.11 Million | 74.94 Million | 74.94 Million | 74.94 Million |
| Gross Margin | 0.17 | 0.10 | 0.16 | 0.16 | 0.15 | 0.23 |
| EBIT Margin | 0.04 | -0.02 | - | 0.11 | 0.08 | 0.12 |
| Profit Margin | -0.06 | -0.09 | 0.00 | 0.04 | -0.01 | 0.02 |
| EBITDA | 10.29 Million | -3.56 Million | - | 30.92 Million | 20.93 Million | 25.52 Million |
| Earnings Before Tax Margin | -0.01 | -0.07 | 0.04 | 0.07 | 0.03 | 0.05 |
GREENCREST
ALSL
HISARSP
PL3
8366
WDPSF