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GKI · GRUPA KAPITAŁOWA IMMOBILE SPÓŁKA AKCYJNA · Financials

4.5700 PLN +0.0000 (+0.00%) At close · Oct 2
Market Cap
362.75M PLN
Shares
74.95M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.05B +20.8%
FY2025 Revenue FY2020–FY2025
Net Income
35.43M +140.2%
FY2025 Net Income FY2020–FY2025
Gross Margin
19.39% +0.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
8.32% +2.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
63.33M +32.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 1.05B 869.08M 878.57M 886.5M 575.8M 532.36M
PLN 846.59M 704.19M 707.46M 730.07M 468.19M 441.72M
PLN 203.65M 164.89M 171.11M 156.43M 107.61M 90.64M
PLN 58.97M 61.71M 54.31M 55.63M 48.8M 33.09M
PLN 62.33M 55.18M 51.57M 51.65M 44.63M 40.53M
PLN 87.34M 48.44M 68.01M 49.14M 17.66M 15.3M
PLN 25.02M 27.76M 24.28M 23.1M 11.37M 10.24M
PLN 60.12M -73.4M 15.72M 31.95M 17.08M 5.55M
PLN 12.47M 10.28M 11.02M 13.36M 1.43M 2.69M
PLN 35.43M -88.08M 1.77M 9.05M 12.54M -2.97M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 910K in buybacks, 22.69M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 23,124,000 ESEF Annual Report filed 2026-04-28
Noncurrent lease liabilities 2025-12-31 PLN 166,699,000 ESEF Annual Report filed 2026-04-28
Noncurrent long-term borrowings 2025-12-31 PLN 133,348,000 ESEF Annual Report filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.