Grupa Kapitalowa IMMOBILE S.A. (GKI) Ratios

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Grupa Kapitalowa IMMOBILE S.A. Ratios

PL:GKI's free cash flow for Q4 2025 was zł0.19. For the 2025 fiscal year, PL:GKI's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.

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

Currency in PLN