Interim Reports 3Q 2024
The Management Board of KRUK S. A. publishes KRUK Group’s report for the period January 1st- September 30th 2024, issued on October 29th 2024.
The report consists of three parts:
- KRUK Group FS Q3 2024 1part
- KRUK FS Q3 2024_2part
- KRUK's Q3 2024 additional information_3part
Financial highlights
|
Financial highlights |
PLN ‘000 |
EUR ‘000 |
||
|
For the period |
1 Jan–30 Sep 2024 unaudited |
1 Jan–30 Sep 2023 unaudited |
1 Jan–30 Sep 2024 unaudited |
1 Jan–30 Sep 2023 unaudited |
|
Revenue |
2,324,643 |
1,922,754 |
540,338 |
420,063 |
|
Operating profit |
1,246,785 |
1,028,425 |
289,802 |
224,679 |
|
Profit before tax |
957,498 |
832,770 |
222,560 |
181,935 |
|
Net profit attributable to owners of the Parent |
958,753 |
756,833 |
222,852 |
165,345 |
|
Net cash from operating activities |
95,197 |
(488,437) |
22,128 |
(106,709) |
|
Purchase of debt portfolios at prices as per agreement |
1,642,678 |
1,983,806 |
381,823 |
433,401 |
|
Cash recoveries |
2,601,666 |
2,285,967 |
604,729 |
499,414 |
|
Net cash from investing activities |
(17,421) |
(15,486) |
(4,049) |
(3,383) |
|
Net cash from financing activities |
(287,874) |
495,285 |
(66,913) |
108,205 |
|
Net change in cash |
(210,098) |
(8,638) |
(48,835) |
(1,887) |
|
Diluted earnings per share (PLN/EUR) |
46.84 |
37.30 |
10.89 |
8.15 |
|
Average number of shares (‘000) |
19,323 |
19,319 |
19,323 |
19,319 |
|
Earnings per share (PLN/EUR) |
49.62 |
39.18 |
11.53 |
8.56 |
|
|
|
|
|
|
|
As at |
30 Sep 2024 unaudited |
31 Dec 2023 |
30 Sep 2024 unaudited |
31 Dec 2023 |
|
Total assets |
10,814,115 |
9,928,505 |
2,527,194 |
2,283,465 |
|
Non-current liabilities |
5,803,474 |
5,385,216 |
1,356,237 |
1,238,550 |
|
Current liabilities |
602,884 |
752,479 |
140,890 |
173,063 |
|
Equity |
4,407,757 |
3,790,810 |
1,030,066 |
871,851 |
|
Share capital |
19,382 |
19,319 |
4,529 |
4,443 |
|
Book value per ordinary share |
227.41 |
196.22 |
53.15 |
45.13 |
The interim report for the third quarter has not been reviewed by the company’s auditor.