Grupa Kapitalowa Immobile SA

Grupa Kapitalowa Immobile SA has a liquidity risk score of medium, with a current ratio of 0.92 and negative net cash after subtracting total debt. The company's liquidity position is further constrained by a cash and equivalents balance of 763,000 PLN, which is significantly lower than its long-term debt of 442,034,000 PLN. The debt-to-equity ratio of 2.34 indicates a high reliance on debt financing, which could amplify financial risk in periods of economic stress.

The company's profitability metrics are weak, with a return on equity of -9.62% and a return on assets of -1.93%. These figures fall below the typical thresholds for industrial machinery and equipment firms, which generally require positive returns to sustain operations and reinvest in growth. The operating loss of 3,116,000 PLN and net loss of 18,213,000 PLN further underscore the company's current financial challenges.

Grupa Kapitalowa Immobile SA operates as a single business segment, with no disclosed geographic diversification in its revenue streams. The lack of segmental or geographic breakdown suggests a concentration risk, as the company's performance is tied to a single operational unit and potentially a single market.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year and no forward-looking guidance provided in the outlook. The operating cash flow of -6,962,000 PLN and free cash flow of -401,000 PLN indicate a lack of cash generation, which could limit the company's ability to fund operations or invest in future growth.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital structure is heavily leveraged, with long-term debt accounting for a significant portion of its liabilities. The absence of recent equity issuance or dilution events suggests a stable capital structure in the near term.

No recent events, such as filings or transcripts, are available to provide additional context on the company's strategic direction or operational performance.

Revenue surged 20.8% year-over-year to PLN 1.05 billion, demonstrating strong top-line growth momentum in the latest fiscal period.

Net income rebounded sharply with a 156.4% year-over-year increase to PLN 47.6 million, signaling a significant profitability recovery.

Operating income expanded by 80.3% year-over-year to PLN 87.3 million, highlighting improved core operational efficiency and margin expansion.

Free cash flow grew 42.3% year-over-year to PLN 61.5 million, providing robust liquidity for debt service and potential reinvestment.

Capital expenditure intensity remains above the cohort median, suggesting the company is actively investing in future growth opportunities.

The debt-to-equity ratio stands at 2.34, significantly exceeding the cohort median of 0.2 and indicating high financial leverage risk.

Cash conversion ratio of 0.38 is below the cohort median of 0.95, indicating inefficient translation of earnings into cash.

High credit risk flags suggest potential difficulties in meeting financial obligations, exacerbated by the elevated leverage profile.

Revenue PLN 878.6M, −0,9% YoY; Operating income +38,4% YoY.

• ▍Revenue PLN 878.6M, −0,9% YoY
• ▍Operating income +38,4% YoY
• ▍Net income −61,4% YoY
• ▍Free cash flow +34,5% YoY
• ▍Net margin 0.4%