Interim Reports 2Q 2024
The Management Board of KRUK S. A. publishes KRUK Group’s report for the period January 1st- June 30th 2024, issued on August 27th 2024.
The report consists of three parts:
- KRUK Group FS Q2 2024 1part
- KRUK FS Q2 2024 2part
- KRUK Directors’ Report on the operations of the KRUK Group_3part
- Grupa KRUK SA Audit report HY2024_eng
- KRUK SA Audit report HY2024 eng
Financial highlights
|
Financial highlights |
PLN '000 |
EUR '000 |
||
|
For the period |
1 Jan–30 Jun 2024 unaudited |
1 Jan–30 Jun 2023 unaudited |
1 Jan–30 Jun 2024 unaudited |
1 Jan–30 Jun 2023 unaudited |
|
Revenue |
1,480,569 |
1,299,284 |
343,448 |
281,657 |
|
Operating profit |
770,686 |
707,712 |
178,776 |
153,417 |
|
Profit before tax |
586,023 |
585,093 |
135,940 |
126,836 |
|
Net profit attributable to owners of the Parent |
602,657 |
528,042 |
139,798 |
114,468 |
|
Net cash from operating activities |
333,475 |
(75,252) |
77,356 |
(16,313) |
|
Purchase of debt portfolios at prices as per agreement |
899,729 |
1,177,556 |
208,710 |
255,269 |
|
Cash recoveries |
1,737,547 |
1,500,773 |
403,059 |
325,336 |
|
Net cash from investing activities |
(5,445) |
(8,042) |
(1,263) |
(1,743) |
|
Net cash from financing activities |
(535,446) |
45,187 |
(124,207) |
9,796 |
|
Net change in cash |
(207,416) |
(38,107) |
(48,114) |
(8,261) |
|
Diluted earnings per share (PLN/EUR) |
29.46 |
26.13 |
6.83 |
5.66 |
|
Average number of shares (‘000) |
19,319 |
19,319 |
19,319 |
19,319 |
|
Earnings per share (PLN/EUR) |
31.20 |
27.33 |
7.24 |
5.93 |
|
|
|
|
|
|
|
As at |
30 Jun 2024 unaudited |
31 Dec 2023 |
30 Jun 2024 unaudited |
31 Dec 2023 |
|
Total assets |
10,221,755 |
9,928,505 |
2,369,987 |
2,283,465 |
|
Non-current liabilities |
5,426,510 |
5,385,216 |
1,258,175 |
1,238,550 |
|
Current liabilities |
688,343 |
752,479 |
159,597 |
173,063 |
|
Equity |
4,106,902 |
3,790,810 |
952,215 |
871,851 |
|
Share capital |
19,319 |
19,319 |
4,479 |
4,443 |
|
Book value per ordinary share |
212.58 |
196.22 |
49.29 |
45.13 |