Grupa Kapitalowa IMMOBILE S.A. (GKI) Financial Statements
Grupa Kapitalowa IMMOBILE S.A. Financial Overview
Grupa Kapitalowa IMMOBILE S.A.'s market cap is currently $325.28M. The company's EPS TTM is $0.62; its P/E ratio is 7.01; and it has a dividend yield of 3.00%. Grupa Kapitalowa IMMOBILE S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 869.08M | $ 878.57M | $ 886.50M | $ 575.80M |
| Gross Profit | $ 203.65M | $ 164.90M | $ 171.11M | $ 156.43M | $ 107.61M |
| Operating Income | $ 82.64M | $ 48.44M | $ 68.01M | $ 49.14M | $ 17.66M |
| EBITDA | $ 125.24M | $ 96.77M | $ 112.97M | $ 92.11M | $ 57.04M |
| Net Income | $ 35.43M | $ -88.08M | $ 1.77M | $ 9.05M | $ 12.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.55M | $ 20.98M | $ 27.52M | $ 55.80M | $ 41.54M |
| Total Assets | $ 1.04B | $ 937.46M | $ 960.39M | $ 1.00B | $ 908.45M |
| Total Debt | $ 455.22M | $ 405.01M | $ 430.87M | $ 414.54M | $ 370.49M |
| Net Debt | $ 432.58M | $ 384.42M | $ 403.96M | $ 379.73M | $ 348.29M |
| Total Liabilities | $ 834.88M | $ 764.55M | $ 699.07M | $ 739.30M | $ 663.88M |
| Stockholders' Equity | $ 175.62M | $ 112.68M | $ 208.05M | $ 212.64M | $ 197.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.52M | $ 32.01M | $ 65.72M | $ 48.15M | $ -1.22M |
| Operating Cash Flow | $ 40.24M | $ 47.71M | $ 92.14M | $ 66.92M | $ 22.65M |
| Investing Cash Flow | $ -23.19M | $ -8.96M | $ -34.27M | $ -18.25M | $ -18.69M |
| Financing Cash Flow | $ -13.68M | $ -46.79M | $ -63.14M | $ -40.57M | $ 9.16M |
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