Grupa Kapitalowa IMMOBILE SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

288.61

233.50

197.68

185.83

227.47

218.96

201.97

Other Operating Income

0.00

Total Operating income

288.61

233.50

197.68

185.83

227.47

218.96

201.97

Raw Material Cost

236.44

184.13

159.68

122.02

177.93

174.93

181.25

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

6.18

5.88

5.86

4.39

6.59

3.21

7.24

Selling and Distribution Expenses

30.43

31.01

31.77

15.31

28.46

27.70

35.88

Other Expenses

-0.62

-0.59

-0.44

-0.66

-0.32

-0.72

Total Expenditure (Excl Depreciation)

266.86

215.14

191.44

137.33

206.39

202.63

217.13

Operating Profit (PBDIT) excl Other Income

21.7

18.400000000000002

6.2

48.5

21.099999999999998

16.299999999999997

-15.2

Other Income

0.12

-1.27

0.30

3.49

-0.21

-0.16

1.55

Operating Profit (PBDIT)

31.93

26.95

15.63

53.39

32.41

29.17

-2.01

Interest

6.18

5.88

5.86

4.39

6.59

3.21

7.24

Exceptional Items

0.15

0.18

-0.18

8.64

-0.01

0.16

0.12

Gross Profit (PBDT)

52.17

49.37

38.00

63.81

49.54

44.04

20.73

Depreciation

9.80

9.71

9.07

1.80

11.50

13.01

11.55

Profit Before Tax

16.09

11.54

0.52

55.85

14.31

13.10

-20.68

Tax

3.13

3.40

-0.54

3.25

4.32

2.72

-0.14

Provisions and contingencies

0.00

Profit After Tax

10.59

5.87

-0.60

49.40

7.26

9.65

-18.21

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

10.59

5.87

-0.60

49.40

7.26

9.65

-18.21

Share in Profit of Associates

0.00

Minority Interest

2.37

2.27

1.66

3.19

2.73

0.73

-2.33

Other related items

0.00

Consolidated Net Profit

12.96

8.14

1.06

52.59

9.99

10.38

-20.54

Equity Capital

0.00

Face Value

0.25

Reserves

129.87

113.99

108.15

112.68

159.43

175.63

189.24

Earnings per share (EPS)

0.14

0.07

-0.05

-0.62

-0.13

-0.18

-0.24

Diluted Earnings per share

0.14

0.07

-0.05

-0.62

-0.13

-0.18

-0.24

Operating Profit Margin (Excl OI)

7.62%

7.92%

3.17%

25.89%

9.28%

7.45%

-7.49%

Gross Profit Margin

8.97%

9.1%

4.85%

31.02%

11.35%

11.93%

-4.52%

PAT Margin

3.67%

2.51%

-0.3%

26.58%

3.19%

4.41%

-9.02%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is 26.86% vs -13.83% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is 30.00% vs 500.00% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is -2.45% vs 56.73% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is -6.06% vs 0.00% in Sep 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024

Compare Quarterly Results Of Grupa Kapitalowa IMMOBILE SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PLN)

Change(%)

Net Sales

288.61

79.16

209.45

264.59%

Other Operating Income

0.00

Total Operating income

288.61

79.16

209.45

264.59%

Raw Material Cost

236.44

54.97

181.47

330.13%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

6.18

0.17

6.01

3,535.29%

Selling and Distribution Expenses

30.43

11.25

19.18

170.49%

Other Expenses

-0.62

-0.02

-0.60

-3,000.00%

Total Expenditure (Excl Depreciation)

266.86

66.22

200.64

302.99%

Operating Profit (PBDIT) excl Other Income

21.75

12.94

8.81

68.08%

Other Income

0.12

0.78

-0.66

-84.62%

Operating Profit (PBDIT)

31.93

15.05

16.88

112.16%

Interest

6.18

0.17

6.01

3,535.29%

Exceptional Items

0.15

0.00

0.15

Gross Profit (PBDT)

52.17

24.19

27.98

115.67%

Depreciation

9.80

1.33

8.47

636.84%

Profit Before Tax

16.09

13.56

2.53

18.66%

Tax

3.13

2.62

0.51

19.47%

Provisions and contingencies

0.00

Profit After Tax

10.59

10.94

-0.35

-3.20%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

10.59

10.94

-0.35

-3.20%

Share in Profit of Associates

0.00

Minority Interest

2.37

-0.01

2.38

23,800.00%

Other related items

0.00

Consolidated Net Profit

12.96

10.93

2.03

18.57%

Equity Capital

0.00

Face Value

0.25

1.00

0.00

Reserves

129.87

383.15

-253.28

-66.10%

Earnings per share (EPS)

0.14

1.50

-1.36

-90.67%

Diluted Earnings per share

0.14

1.50

-1.36

-90.67%

Operating Profit Margin (Excl OI)

7.62%

16.34%

0.00

-8.72%

Gross Profit Margin

8.97%

18.80%

0.00

-9.83%

PAT Margin

3.67%

13.82%

0.00

-10.15%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 28.86 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 23.60% vs 18.11% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 26.86% vs -13.83% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 1.30 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 60.49% vs 636.36% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 30.00% vs 500.00% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 3.18 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 12.77% vs 84.31% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -2.45% vs 56.73% in Sep 2024

Quarterly - Interest

Interest 0.62 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 5.08% vs 0.00% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -6.06% vs 0.00% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 7.62%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has fallen from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024