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IMMOBILE financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ1.9
2024-10-29
Market Capitalization
ZŁ146.2 M
2024-10-29
Revenue
ZŁ1.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 23, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 346.9M | 418.9M | 532.4M | 575.8M | 886.5M | 940.1M | 936.4M | 1.1B |
| Cost of goods sold | 261.0M | 317.4M | 419.5M | 437.8M | 687.4M | 738.5M | 742.6M | 823.5M |
| Gross profit | 88.6M | 102.7M | 124.0M | 145.4M | 207.8M | 204.3M | 196.8M | 242.3M |
| Gross profit margin, % | 24.5% | 23.3% | 25.3% | 23.4% | 21.7% | 21.0% | 22.8% | |
| Operating expense total | 54.6M | 67.7M | 75.3M | 96.5M | 108.0M | 120.9M | 190.8M | 125.4M |
| Depreciation and amortization | 8.3M | 17.1M | 21.0M | 30.4M | 42.7M | 45.0M | 49.9M | 38.5M |
| EBITDA | 34.0M | 35.0M | 48.7M | 57.4M | 99.8M | 83.3M | 5.9M | 162.0M |
| EBITDA margin, % | 8.3% | 9.1% | 10.0% | 11.3% | 8.9% | 0.6% | 15.3% | |
| EBIT | 26.0M | 19.1M | 29.6M | 27.1M | 57.0M | 40.6M | (43.8M) | 123.8M |
| EBIT margin, % | 4.6% | 5.6% | 4.7% | 6.4% | 4.3% | -4.7% | 11.7% | |
| Interest income | 54.0K | 49.0K | 311.0K | 116.0K | 521.0K | 242.0K | 481.0K | 130.0K |
| Interest expense | 5.3M | 10.4M | 9.4M | 11.2M | 19.3M | 30.6M | 32.5M | 23.7M |
| Pre tax profit | 14.6M | 4.6M | 5.5M | 17.1M | 32.0M | 15.7M | (73.4M) | 60.1M |
| Income tax expense | 6.3M | 4.2M | 2.7M | 1.4M | 13.4M | 10.7M | 10.4M | 12.5M |
| Net Income | 8.3M | 463.0K | 2.9M | 15.7M | 18.6M | 5.0M | (83.8M) | 47.6M |