Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Net Sales
330.45
288.61
233.50
197.68
185.83
227.47
218.96
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
330.45
288.61
233.50
197.68
185.83
227.47
218.96
Raw Material Cost
266.34
236.44
184.13
159.68
122.02
177.93
174.93
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
5.73
6.18
5.88
5.86
4.39
6.59
3.21
Selling and Distribution Expenses
30.21
30.43
31.01
31.77
15.31
28.46
27.70
Other Expenses
-0.57
-0.62
-0.59
-0.59
-0.44
-0.66
-0.32
Total Expenditure (Excl Depreciation)
296.55
266.86
215.14
191.44
137.33
206.39
202.63
Operating Profit (PBDIT) excl Other Income
33.9
21.7
18.400000000000002
6.2
48.5
21.099999999999998
16.299999999999997
Other Income
2.40
0.12
-1.27
0.30
3.49
-0.21
-0.16
Operating Profit (PBDIT)
47.76
31.93
26.95
15.63
53.39
32.41
29.17
Interest
5.73
6.18
5.88
5.86
4.39
6.59
3.21
Exceptional Items
3.35
0.15
0.18
-0.18
8.64
-0.01
0.16
Gross Profit (PBDT)
64.11
52.17
49.37
38.00
63.81
49.54
44.04
Depreciation
9.96
9.80
9.71
9.07
1.80
11.50
13.01
Profit Before Tax
35.42
16.09
11.54
0.52
55.85
14.31
13.10
Tax
6.49
3.13
3.40
-0.54
3.25
4.32
2.72
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
23.02
10.59
5.87
-0.60
49.40
7.26
9.65
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
23.02
10.59
5.87
-0.60
49.40
7.26
9.65
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
5.91
2.37
2.27
1.66
3.19
2.73
0.73
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
28.93
12.96
8.14
1.06
52.59
9.99
10.38
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Reserves
175.62
129.87
113.99
108.15
112.68
159.43
175.63
Earnings per share (EPS)
0.31
0.14
0.07
-0.05
-0.62
-0.13
-0.18
Diluted Earnings per share
0.31
0.14
0.07
-0.05
-0.62
-0.13
-0.18
Operating Profit Margin (Excl OI)
10.71%
7.62%
7.92%
3.17%
25.89%
9.28%
7.45%
Gross Profit Margin
13.73%
8.97%
9.1%
4.85%
31.02%
11.35%
11.93%
PAT Margin
6.97%
3.67%
2.51%
-0.3%
26.58%
3.19%
4.41%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Dec 2025 is 77.83% vs -36.13% in Dec 2024
Consolidate Net Profit
YoY Growth in quarter ended Dec 2025 is -45.06% vs 304.62% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2025 is -9.02% vs 61.49% in Dec 2024
Interest
YoY Growth in quarter ended Dec 2025 is 29.55% vs -59.26% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
Compare Quarterly Results Of Grupa Kapitalowa IMMOBILE SA With
Figures in Million
Consolidate Quarterly Results
Change(PLN)
Change(%)
Net Sales
330.45
108.63
221.82
204.20%
Other Operating Income
0.00
0.00
0.00
Total Operating income
330.45
108.63
221.82
204.20%
Raw Material Cost
266.34
75.49
190.85
252.81%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
5.73
0.58
5.15
887.93%
Selling and Distribution Expenses
30.21
13.29
16.92
127.31%
Other Expenses
-0.57
-0.06
-0.51
-850.00%
Total Expenditure (Excl Depreciation)
296.55
88.78
207.77
234.03%
Operating Profit (PBDIT) excl Other Income
33.89
19.85
14.04
70.73%
Other Income
2.40
0.84
1.56
185.71%
Operating Profit (PBDIT)
47.76
22.02
25.74
116.89%
Interest
5.73
0.58
5.15
887.93%
Exceptional Items
3.35
0.00
3.35
Gross Profit (PBDT)
64.11
33.14
30.97
93.45%
Depreciation
9.96
1.33
8.63
648.87%
Profit Before Tax
35.42
20.11
15.31
76.13%
Tax
6.49
3.61
2.88
79.78%
Provisions and contingencies
0
0
0.00
Profit After Tax
23.02
16.20
6.82
42.10%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
23.02
16.20
6.82
42.10%
Share in Profit of Associates
0
0
0.00
Minority Interest
5.91
0.30
5.61
1,870.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
28.93
16.50
12.43
75.33%
Equity Capital
0
0
0.00
Face Value
0.25
1.00
0.00
Reserves
175.62
397.66
-222.04
-55.84%
Earnings per share (EPS)
0.31
2.22
-1.91
-86.04%
Diluted Earnings per share
0.31
2.22
-1.91
-86.04%
Operating Profit Margin (Excl OI)
10.71%
18.27%
0.00
-7.56%
Gross Profit Margin
13.73%
19.74%
0.00
-6.01%
PAT Margin
6.97%
14.91%
0.00
-7.94%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 33.04 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 14.48% vs 23.60% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 77.83% vs -36.13% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 2.89 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 122.31% vs 60.49% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -45.06% vs 304.62% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 4.54 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 42.77% vs 12.77% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -9.02% vs 61.49% in Dec 2024
Quarterly - Interest
Interest 0.57 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -8.06% vs 5.08% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 29.55% vs -59.26% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 10.71%
in Dec 2025Figures in %
QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025
YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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