Interim Reports 3Q 2023
The Management Board of KRUK S. A. publishes KRUK Group’s report for the period January 1st- September 30th 2023, issued on November 8th 2023.
The report consists of three parts:
- KRUK Group FS Q3 2023_1part
- KRUK FS Q3 2023_2part
- KRUK's Q3 2023 additional information_3part.
Financial highlights
|
Financial highlights |
PLN '000 |
EUR '000 |
||
|
For the period |
Jan 1–Sep 30 2023 unaudited |
Jan 1–Sep 30 2022 unaudited |
Jan 1–Sep 30 2023 unaudited |
Jan 1–Sep 30 2022 unaudited |
|
Revenue |
1,922,754 |
1,610,818 |
420,063 |
343,605 |
|
Operating profit |
1,028,425 |
838,014 |
224,679 |
178,757 |
|
Profit before tax |
832,770 |
710,662 |
181,935 |
151,592 |
|
Net profit attributable to owners of the Parent |
756,833 |
676,858 |
165,345 |
144,381 |
|
Net cash from operating activities |
(488,437) |
(141,977) |
(106,709) |
(30,285) |
|
Purchase of debt portfolios at prices as per agreement |
1,983,806 |
1,350,526 |
433,401 |
288,081 |
|
Cash recoveries |
2,285,967 |
1,927,722 |
499,414 |
411,203 |
|
Net cash from investing activities |
(15,486) |
(13,221) |
(3,383) |
(2,820) |
|
Net cash from financing activities |
495,285 |
153,064 |
108,205 |
32,650 |
|
Net change in cash |
(8,638) |
(2,134) |
(1,887) |
(455) |
|
Diluted earnings per share (PLN/EUR) |
37.30 |
34.36 |
8.15 |
7.33 |
|
Average number of shares (‘000) |
19,319 |
19,078 |
19,319 |
19,078 |
|
Earnings per share (PLN/EUR) |
39.18 |
35.48 |
8.56 |
7.57 |
|
|
|
|
|
|
|
As at |
Sep 30 2023 unaudited |
Dec 31 2022 |
Sep 30 2023 unaudited |
Dec 31 2022 |
|
Total assets |
9,196,300 |
7,681,082 |
1,983,842 |
1,637,792 |
|
Non-current liabilities |
4,840,304 |
3,729,520 |
1,044,159 |
795,224 |
|
Current liabilities |
630,782 |
698,265 |
136,073 |
148,887 |
|
Equity |
3,725,214 |
3,253,297 |
803,610 |
693,682 |
|
Share capital |
19,319 |
19,319 |
4,168 |
4,119 |
|
Book value per ordinary share |
192.83 |
168.40 |
41.60 |
35.91 |
The interim report for the third quarter has not been reviewed by the company’s auditor.