Interim Reports 1Q 2024
The Management Board of KRUK S. A. publishes KRUK Group’s report for the period January 1st- March 31th 2024, issued on May 7th 2024.
The report consists of three parts:
- KRUK Group FS Q1 2024 1part
- KRUK FS Q1 2024 2part
- CG KRUK Q1 2024 Additional Information 3part
Financial highlights
|
Financial highlights |
PLN '000 |
EUR '000 |
||
|
For the period |
1 Jan–31 Mar 2024 unaudited |
1 Jan–31 Mar 2023 unaudited |
1 Jan–31 Mar 2024 unaudited |
1 Jan–31 Mar 2023 unaudited |
|
Revenue |
748,137 |
614,758 |
173,136 |
130,787 |
|
Operating profit |
418,003 |
329,368 |
96,735 |
70,071 |
|
Profit before tax |
325,484 |
268,510 |
75,324 |
57,124 |
|
Net profit attributable to owners of the Parent |
338,334 |
234,401 |
78,298 |
49,868 |
|
Net cash from operating activities |
231,580 |
(29,427) |
53,593 |
(6,260) |
|
Purchase of debt portfolios at prices as per agreement |
335,198 |
524,406 |
77,572 |
111,565 |
|
Cash recoveries |
854,321 |
724,453 |
197,709 |
154,124 |
|
Net cash from investing activities |
(711) |
12,322 |
(165) |
2,621 |
|
Net cash from financing activities |
(334,488) |
44,382 |
(77,408) |
9,442 |
|
Net change in cash |
(103,619) |
27,277 |
(23,980) |
5,803 |
|
Diluted earnings per share (PLN/EUR) |
16.55 |
11.65 |
3.83 |
2.48 |
|
Average number of shares (‘000) |
19,319 |
19,319 |
19,319 |
19,319 |
|
Earnings per share (PLN/EUR) |
17.51 |
12.13 |
4.05 |
2.58 |
|
|
|
|
|
|
|
As at |
31 Mar 2024 unaudited |
31 Dec 2023 |
31 Mar 2024 unaudited |
31 Dec 2023 |
|
Total assets |
9,943,315 |
9,928,505 |
2,311,915 |
2,283,465 |
|
Non-current liabilities |
5,065,082 |
5,385,216 |
1,177,680 |
1,238,550 |
|
Current liabilities |
722,072 |
752,479 |
167,889 |
173,063 |
|
Equity |
4,156,161 |
3,790,810 |
966,347 |
871,851 |
|
Share capital |
19,319 |
19,319 |
4,492 |
4,443 |
|
Book value per ordinary share |
215.13 |
196.22 |
50.02 |
45.13 |
The interim report for the third quarter has not been reviewed by the company’s auditor.