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Grupa Kapitalowa IMMOBILE S.A. (PL:GKI)
:GKI
Poland Market
GKI
Grupa Kapitalowa IMMOBILE S.A.
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Grupa Kapitalowa IMMOBILE S.A. (GKI) Ratios

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Grupa Kapitalowa IMMOBILE S.A. Ratios

PL:GKI's free cash flow for Q2 2026 was zł0.20. For the 2026 fiscal year, PL:GKI's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.96 1.01 0.81 0.95 1.06
Quick Ratio
 0.50 0.59 0.45 0.46 0.44
Cash Ratio
 0.04 0.05 0.04 0.07 0.08
Solvency Ratio
 0.10 0.09 -0.05 0.07 0.07
Operating Cash Flow Ratio
 0.05 0.08 0.10 0.22 0.16
Short-Term Operating Cash Flow Coverage
 0.13 0.30 0.37 0.62 0.63
Net Current Asset Value
zł -351.71Mzł -333.81Mzł -383.81Mzł -307.23Mzł -295.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.44 0.43 0.45 0.41
Debt-to-Equity Ratio
 2.92 2.59 3.59 2.07 1.95
Debt-to-Capital Ratio
 0.74 0.72 0.78 0.67 0.66
Long-Term Debt-to-Capital Ratio
 0.40 0.43 0.52 0.29 0.34
Financial Leverage Ratio
 6.13 5.94 8.32 4.62 4.72
Debt Service Coverage Ratio
 0.48 0.73 0.57 0.61 0.64
Interest Coverage Ratio
 3.60 3.67 2.00 3.39 2.81
Debt to Market Cap
 0.99 0.80 1.81 1.15 1.44
Interest Debt Per Share
 7.17 6.37 5.73 6.00 5.75
Net Debt to EBITDA
 3.79 3.45 3.97 3.58 4.12
Profitability Margins
Gross Profit Margin
19.02%19.39%18.97%19.48%17.65%
EBIT Margin
8.29%8.20%5.40%7.73%5.58%
EBITDA Margin
11.94%11.93%11.13%12.86%10.39%
Operating Profit Margin
7.89%7.87%5.57%7.74%5.54%
Pretax Profit Margin
6.27%6.05%2.61%5.45%3.60%
Net Profit Margin
4.11%3.37%-10.14%0.20%1.02%
Continuous Operations Profit Margin
5.13%4.87%1.43%4.19%2.10%
Net Income Per EBT
65.47%55.73%-388.63%3.69%28.33%
EBT Per EBIT
79.57%76.93%46.79%70.40%65.02%
Return on Assets (ROA)
4.12%3.39%-9.40%0.18%0.90%
Return on Equity (ROE)
26.95%20.17%-78.17%0.85%4.26%
Return on Capital Employed (ROCE)
15.99%15.11%10.38%12.37%8.37%
Return on Invested Capital (ROIC)
9.25%9.46%4.30%7.19%3.98%
Return on Tangible Assets
4.14%3.41%-9.43%0.19%0.91%
Earnings Yield
12.99%10.67%-63.87%0.86%6.00%
Efficiency Ratios
Receivables Turnover
 4.61 4.24 4.83 6.15 6.92
Payables Turnover
 6.91 5.48 5.41 6.29 6.89
Inventory Turnover
 3.53 4.11 4.13 3.52 2.81
Fixed Asset Turnover
 2.72 2.76 2.44 2.10 2.22
Asset Turnover
 1.00 1.01 0.93 0.91 0.88
Working Capital Turnover Ratio
 -93.42 -24.44 -15.98 222.42 35.11
Cash Conversion Cycle
 129.82 108.19 96.50 105.02 129.50
Days of Sales Outstanding
 79.18 85.99 75.57 59.34 52.74
Days of Inventory Outstanding
 103.47 88.83 88.41 103.72 129.73
Days of Payables Outstanding
 52.83 66.62 67.48 58.05 52.97
Operating Cycle
 182.65 174.81 163.97 163.06 182.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.54 0.64 1.23 0.89
Free Cash Flow Per Share
 0.10 0.23 0.43 0.87 0.64
CapEx Per Share
 0.29 0.30 0.21 0.35 0.25
Free Cash Flow to Operating Cash Flow
 0.26 0.44 0.67 0.71 0.72
Dividend Paid and CapEx Coverage Ratio
 1.24 1.44 2.40 2.93 2.85
Capital Expenditure Coverage Ratio
 1.35 1.77 3.04 3.49 3.57
Operating Cash Flow Coverage Ratio
 0.06 0.09 0.12 0.21 0.16
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.05 0.10 0.08
Free Cash Flow Yield
2.21%5.28%23.21%32.17%31.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.38 9.43 -1.56 115.62 16.68
Price-to-Sales (P/S) Ratio
 0.32 0.32 0.16 0.23 0.17
Price-to-Book (P/B) Ratio
 1.94 1.89 1.22 0.98 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 45.33 18.96 4.31 3.11 3.14
Price-to-Operating Cash Flow Ratio
 11.68 8.25 2.89 2.22 2.26
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.07 <0.01 -1.44 -0.57
Price-to-Fair Value
 1.94 1.89 1.22 0.98 0.71
Enterprise Value Multiple
 6.44 6.10 5.40 5.38 5.76
Enterprise Value
 833.32M 764.60M 522.32M 608.26M 530.70M
EV to EBITDA
 6.44 6.10 5.40 5.38 5.76
EV to Sales
 0.77 0.73 0.60 0.69 0.60
EV to Free Cash Flow
 110.29 43.65 16.32 9.26 11.02
EV to Operating Cash Flow
 28.42 19.00 10.95 6.60 7.93
Tangible Book Value Per Share
 2.68 2.74 2.26 3.19 3.37
Shareholders’ Equity Per Share
 2.35 2.34 1.50 2.77 2.83
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.45 0.23 0.42
Revenue Per Share
 14.45 14.01 11.60 11.70 11.80
Net Income Per Share
 0.59 0.47 -1.18 0.02 0.12
Tax Burden
 0.65 0.56 -3.89 0.04 0.28
Interest Burden
 0.76 0.74 0.48 0.70 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.13 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 0.67 -0.65 5.86 2.09
Currency in PLN