Interim Reports 2Q 2023
The Management Board of KRUK S. A. publishes KRUK Group’s report for the period January 1st- June 30th 2023, issued on August 10th 2023.
The report consists of three parts:
- KRUK Group FS Q2 2023_1part
- KRUK FS Q2 2023_2part
- KG_KRUK_Additional Information_Q2_2023_3part
Financial highlights
|
Financial highlights |
PLN '000 |
EUR '000 |
||
|
For the period |
Jan 1–Jun 30 2023 unaudited |
Jan 1–Jun 30 2022 unaudited |
Jan 1–Jun 30 2023 unaudited |
Jan 1–Jun 30 2022 unaudited |
|
Revenue |
1,299,284 |
1,101,926 |
281,657 |
237,346 |
|
Operating profit |
707,712 |
598,373 |
153,417 |
128,885 |
|
Profit before tax |
585,093 |
519,552 |
126,836 |
111,907 |
|
Net profit attributable to owners of the Parent |
528,042 |
488,838 |
114,468 |
105,292 |
|
Net cash from operating activities |
(75,252) |
71,764 |
(16,313) |
15,457 |
|
Purchase of debt portfolios at prices as per agreement |
1,177,556 |
757,009 |
255,269 |
163,054 |
|
Cash recoveries |
1,500,773 |
1,279,256 |
325,336 |
275,541 |
|
Net cash from investing activities |
(8,042) |
(10,823) |
(1,743) |
(2,331) |
|
Net cash from financing activities |
45,187 |
(83,480) |
9,796 |
(17,981) |
|
Net change in cash |
(38,107) |
(22,539) |
(8,261) |
(4,855) |
|
Diluted earnings per share (PLN/EUR) |
26.13 |
24.78 |
5.66 |
5.34 |
|
Average number of shares (‘000) |
19,319 |
19,052 |
19,319 |
19,052 |
|
Earnings per share (PLN/EUR) |
27.33 |
25.66 |
5.93 |
5.53 |
|
|
|
|
|
|
|
As at |
Jun 30 2023 unaudited |
Dec 31 2022 |
Jun 30 2023 unaudited |
Dec 31 2022 |
|
Total assets |
8,405,241 |
7,681,082 |
1,888,691 |
1,637,792 |
|
Non-current liabilities |
3,982,386 |
3,729,520 |
894,858 |
795,224 |
|
Current liabilities |
974,121 |
698,265 |
218,889 |
148,887 |
|
Equity |
3,448,734 |
3,253,297 |
774,944 |
693,682 |
|
Share capital |
19,319 |
19,319 |
4,341 |
4,119 |
|
Book value per ordinary share |
178.52 |
168.40 |
40.11 |
35.91 |
The interim report for the second quarter has not been reviewed by the company’s auditor.