0L

Grupa Kapitalowa Immobile SALSE Grupa Kapitalowa Stock Report

Last reporting period 30 Sep, 2023

Updated —

Last price

Market cap $B

0.037

Micro

Exchange

XLON - London Stock Exchange

View Section: Price ratios

Grupa Kapitalowa Statements

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Data from Grupa Kapitalowa`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

PLN - Polish zloty

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Grupa Kapitalowa Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

PLN (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

264

25.7 %

100

225.09

85.3

38.915

-18.8 %

14.7

0

30.082

11.4

30.042

-13.6 %

11.4

8.873

-32.5 %

3.4

-8.117

-3.07

-0.459

-0.2

0.43

-94.2 %

0.2

2.904

1.1

-1.462

-135.4 %

-0.6

-0.019

75.363

2023-06-30
%

210.05

19.9 %

100

162.13

77.2

47.922

102 %

22.8

0

34.738

16.5

34.772

17.4 %

16.6

13.15

323.2 %

6.3

-4.338

-2.07

-1.027

-0.5

7.431

167.8 %

3.5

-0.195

-0.09

4.135

136.6 %

2

0.055

75.363

2023-03-31
%

175.17

-13.9 %

100

151.44

86.5

23.728

-46.4 %

13.5

0

29.58

16.9

29.62

-3 %

16.9

-5.892

-142.9 %

-3.4

-4.451

-2.5

-0.554

-0.3

-10.964

-165.8 %

-6.3

2.162

1.2

-11.285

-420.7 %

-6.4

-0.15

75.363

2022-12-31
%

203.36

-13.4 %

100

159.08

78.2

44.278

3.8 %

21.8

0

31.236

15.4

30.537

19.8 %

15

13.741

-19.9 %

6.8

-2.542

-1.2

5.014

2.5

16.657

47.5 %

8.2

8.989

4.4

3.519

-39.8 %

1.7

0.04

75.363

2022-09-30
%

234.88

-15.1 %

100

192.23

81.8

42.649

-6.8 %

18.2

0

25.741

11

25.495

7.7 %

10.9

17.154

-22.3 %

7.3

-6.083

-2.6

-0.314

-0.1

11.295

-6.5 %

4.8

2.754

1.2

5.845

-32.5 %

2.5

0.078

75.363

2022-06-30
%

276.77

61.4 %

100

231.03

83.5

45.74

92.5 %

16.5

0

23.122

8.4

23.672

-11.2 %

8.6

22.068

866.8 %

8

-7.12

-2.6

-1.104

-0.4

12.075

249.5 %

4.4

1.028

0.4

8.657

196.5 %

3.1

0.115

75.363

2022-03-31
%

171.5

-4.7 %

100

147.73

86.1

23.765

-32 %

13.9

0

26.8

15.6

26.643

-4.5 %

15.5

-2.878

-140.7 %

-1.7

-4.741

-2.8

-0.295

-0.2

-8.075

-152 %

-4.7

0.593

0.3

-8.97

-166 %

-5.2

-0.119

75.363

2021-12-31
%

180.04

6.4 %

100

145.07

80.6

34.973

20.6 %

19.4

0

29.35

16.3

27.899

29.1 %

15.5

7.074

-4 %

3.9

-1.59

-0.9

0.46

0.3

15.533

326.6 %

8.6

-1.831

-1.02

13.588

525 %

7.5

0.18

75.595

2021-09-30
%

169.2

29.4 %

100

140.21

82.9

28.99

2.9 %

17.1

0

21.216

12.5

21.618

-14 %

12.8

7.372

141.9 %

4.4

-3.672

-2.2

-0.747

-0.4

3.641

16.9 %

2.2

2.075

1.2

2.174

115 %

1.3

0.029

74.949

2021-06-30
%

130.78

36.6 %

100

102.61

78.5

28.175

82 %

21.5

0

25.553

19.5

25.128

37.7 %

19.2

3.047

209.8 %

2.3

-0.922

-0.7

0.144

0.1

3.114

159.8 %

2.4

0.693

0.5

1.011

123.9 %

0.8

0.013

74.949

2021-03-31
%

95.776

-45 %

100

80.299

83.8

15.477

-45.4 %

16.2

0

18.198

19

18.253

-40.4 %

19.1

-2.776

-21.8 %

-2.9

-2.313

-2.4

-0.394

-0.4

-5.207

-207.1 %

-5.4

0.489

0.5

-4.234

-219.3 %

-4.4

-0.056

74.949

2020-12-31
%

174.21

35.4 %

100

145.85

83.7

28.36

30.2 %

16.3

0

21.67

12.4

30.64

96.9 %

17.6

-2.28

-136.6 %

-1.3

5

2.9

-0.76

-0.4

4.86

47.3 %

2.8

1.31

0.8

3.55

23.5 %

2

0.04

75.59

2020-09-30
%

128.68

9.4 %

100

106.89

83.1

21.783

-2.4 %

16.9

0

16.761

13

15.558

-29.8 %

12.1

6.225

3477.6 %

4.8

-2.947

-2.3

-0.353

-0.3

3.3

128.5 %

2.6

-0.145

-0.1

2.875

288 %

2.2

0.038

76.191

2020-06-30
%

117.66

5.2 %

100

95.327

81

22.33

13.8 %

19

0

21.324

18.1

22.156

11.7 %

18.8

0.174

179.5 %

0.1

0.021

0.02

-0.279

-0.2

1.444

135.6 %

1.2

0.252

0.2

-1.529

70.3 %

-1.3

-0.021

74.535

2020-03-31
%

111.82

-24.2 %

100

92.198

82.5

19.62

-29.4 %

17.5

0

19.636

17.6

19.839

-9.2 %

17.7

-0.219

-103.7 %

-0.2

-3.877

-3.5

-0.508

-0.5

-4.058

-278.7 %

-3.6

1.272

1.1

-5.144

-108.1 %

-4.6

-0.068

75.363

2019-12-31
%

147.57

27.5 %

100

119.77

81.2

27.797

27 %

18.8

0

22.448

15.2

21.845

34.4 %

14.8

5.952

5.6 %

4

-4.68

-3.2

-0.564

-0.4

2.271

-1.7 %

1.5

2.338

1.6

-2.472

-295.6 %

-1.7

-0.033

75.363

2019-09-30
%

115.75

23.5 %

100

93.854

81.1

21.893

4.4 %

18.9

0

16.47

14.2

16.256

-6.9 %

14

5.637

60.6 %

4.9

-3.458

-3

0.035

0.03

2.311

49 %

2

0.633

0.5

1.264

531.4 %

1.1

0.017

75.363

2019-06-30
%

93.71

51.5 %

100

72.744

77.6

20.966

52.2 %

22.4

0

17.072

18.2

17.456

30.6 %

18.6

3.51

743.8 %

3.7

-1.291

-1.4

-0.018

-0.02

1.551

202.3 %

1.7

1.666

1.8

-0.293

61.7 %

-0.3

-0.004

75.363

2019-03-31
%

61.841

-28.7 %

100

48.062

77.7

13.779

-12 %

22.3

0

13.79

22.3

13.363

7.3 %

21.6

0.416

-87 %

0.7

-1.685

-2.7

-0.324

-0.5

-1.516

71.8 %

-2.5

-0.485

-0.8

-0.766

82.3 %

-1.2

-0.01

75.363

2018-12-31
%

86.778

-5.8 %

100

71.128

82

15.65

-28.5 %

18

0

13.152

15.2

12.454

-9.2 %

14.4

3.196

-60.9 %

3.7

-4.912

-5.7

-0.849

-1

-5.376

-156.1 %

-6.2

-1.898

-2.2

-4.333

-155.1 %

-5

-0.058

75.363

2018-09-30
%

92.165

3.9 %

100

70.263

76.2

21.902

-1.3 %

23.8

0

13.914

15.1

13.721

0.9 %

14.9

8.181

-3.8 %

8.9

1.56

1.7

-0.197

-0.2

9.59

84.4 %

10.4

2.306

2.5

7.858

1022.6 %

8.5

0.118

75.363

2018-06-30
%

88.7

11.9 %

100

66.5

75

22.2

23.3 %

25

0

13.6

15.3

13.6

8.8 %

15.3

8.5

54.5 %

9.6

0.2

0.2

-0.1

-0.1

5.2

5.9

3.6

4.1

0.7

-68.2 %

0.8

0.01

75.4

2018-03-31
%

79.3

5.5 %

100

61.4

77.4

18

6.5 %

22.7

0

12.5

15.8

12.5

2.5 %

15.8

5.5

14.6 %

6.9

-0.9

-1.1

0.1

0.1

5.2

13 %

6.6

2.2

2.8

2.2

-51.1 %

2.8

0.03

75.4

2017-12-31

75.2

3 %

58.3

16.9

-6.1 %

9.4

12.2

1.7 %

4.8

-20 %

-0.1

-0.1

4.6

-8 %

-1.4

4.5

66.7 %

0.06

75.4

2017-09-30

73

12.1 %

55

18

13.2 %

12.7

12

-5.5 %

6

87.5 %

-0.3

-0.1

5

-41.9 %

2

2.7

-69 %

0.04

75.4

2017-06-30

65.1

37.9 %

49.2

15.9

48.6 %

12.3

12.7

11.4 %

3.2

633.3 %

-0.4

-0.5

8.6

509.5 %

0.3

8.7

186.1 %

0.12

75.4

2017-03-31

47.2

38.4 %

36.4

10.7

39 %

12

11.4

83.9 %

-0.6

-140 %

-1.5

0.1

-2.1

-110.9 %

7.6

-10.1

-154.6 %

-0.13

75.4

2016-12-31

34.1

32.2 %

26.4

7.7

13.2 %

6.6

6.2

40.9 %

1.5

-34.8 %

-0.2

-5.5

19.2

700 %

-1.5

18.5

1221.4 %

0.25

74

2016-09-30

25.8

0.4 %

19.1

6.8

6.2 %

4.2

4.4

-4.3 %

2.3

21.1 %

0.5

-0.4

2.4

41.2 %

1.1

1.4

16.7 %

0.02

72.4

2016-06-30

25.7

21.8 %

19.2

6.4

88.2 %

4.9

4.6

9.5 %

1.9

337.5 %

-0.3

1.7

185 %

0.5

1.2

141.4 %

0.02

73

2016-03-31

21.1

-36.4 %

17.7

3.4

-56.4 %

3.9

4.2

153.2 %

-0.8

-105.1 %

-1.2

-2

-158.8 %

0.9

-2.9

-680 %

-0.04

71.8

2015-12-31

33.2

70.3 %

25.4

7.8

116.7 %

4.4

-7.9

-292.7 %

15.7

3240 %

-7

0.2

3.4

1600 %

2.9

0.5

600 %

0.01

71.8

2015-09-30

19.5

-23.2 %

15.9

3.6

-55 %

3.9

4.1

-12.8 %

-0.5

-115.2 %

1.9

-0.3

0.2

-92.9 %

0.3

-0.1

-106.3 %

71.8

2015-06-30

25.4

25.7 %

17.4

8

37.9 %

4.1

4.7

34.3 %

3.3

37.5 %

-0.6

-0.1

2.8

133.3 %

1.2

1.6

433.3 %

0.02

71.4

2015-03-31

20.2

-24.9 %

14.3

5.8

28.9 %

3.4

3.5

-78.1 %

2.4

120.9 %

-1.1

-0.1

1.2

137.5 %

0.9

0.3

116.7 %

70.9

2014-12-31

26.9

20.1 %

22.4

4.5

-22.4 %

4.8

16

451.7 %

-11.5

-496.6 %

-4.8

-0.9

-3.2

-455.6 %

-1.4

-1.8

-325 %

-0.03

72.5

2014-09-30

22.4

2.8 %

16.6

5.8

123.1 %

2.7

2.9

2800 %

2.9

16 %

-2

0.1

0.9

200 %

0.1

0.8

-61.9 %

0.01

73

2014-06-30

21.8

10.7 %

19.2

2.6

-45.8 %

2.6

0.1

-99.3 %

2.5

128.4 %

-2.2

0.3

102.9 %

-1.8

2.1

23.5 %

0.03

69.3

2014-03-31

19.7

47 %

14.9

4.8

2.9

13.7

1078.6 %

-8.8

-728.6 %

-1.6

-10.4

-966.7 %

-12.1

1.7

-19 %

0.02

72.9

2013-12-31

13.4

-16.2 %

13.5

-100 %

2.3

-1.4

-119.2 %

1.4

135.9 %

-0.6

1.2

127.9 %

-0.9

2.1

143.8 %

0.03

72.9

2013-09-30

16

-8.6 %

12.6

3.4

3 %

2.9

7.3

143.3 %

-3.9

-1400 %

-0.5

-4.3

-616.7 %

0.5

-4.8

-500 %

-0.07

72.9

2013-06-30

17.5

-1.7 %

14.2

3.3

-10.8 %

3.2

3

7.1 %

0.3

-70 %

-0.9

-0.2

-0.6

-400 %

0.2

-0.8

-500 %

-0.01

73.7

2013-03-31

17.8

-10.6 %

14

3.7

-48.6 %

2.8

2.8

47.4 %

1

-81.1 %

-0.8

-0.1

0.2

-94.6 %

0.2

-92.9 %

72.9

2012-12-31

19.9

12.7

7.2

6.7

1.9

5.3

-1.6

3.7

1

2.8

0.04

79.3

View Section: Balance Sheet