Interim Reports 4Q 2023
The Management Board of KRUK S. A. publishes KRUK Group’s report for the period January 1st- December 31th 2023, issued on February 27th 2024.
The report consists of three parts:
- KRUK Group FS Q4 2023_1part
- KRUK FS Q4 2023_2part
- KRUK_Q4_2023_part3.
Financial highlights
|
Financial highlights |
PLN '000 |
EUR '000 |
||
|
For the period |
1 Jan–31 |
1 Jan–31 |
1 Jan–31 |
1 Jan–31 |
|
Revenue |
2,592,580 |
2,145,790 |
572,516 |
457,690 |
|
Operating profit |
1,327,158 |
1,042,841 |
293,074 |
222,435 |
|
Profit before tax |
1,037,474 |
863,710 |
229,104 |
184,227 |
|
Net profit attributable to owners of the Parent |
1,012,488 |
804,982 |
223,586 |
171,700 |
|
Net cash from operating activities |
(785,251) |
(567,772) |
(173,406) |
(121,104) |
|
Purchase of debt portfolios at prices as per agreement |
2,972,231 |
2,311,072 |
656,353 |
492,945 |
|
Cash recoveries |
3,062,473 |
2,627,343 |
676,281 |
560,404 |
|
Net cash from investing activities |
(23,328) |
(32,271) |
(5,151) |
(6,883) |
|
Net cash from financing activities |
994,880 |
603,039 |
219,698 |
128,626 |
|
Net change in cash |
186,301 |
2,996 |
41,141 |
639 |
|
Diluted earnings per share (PLN/EUR) |
49.77 |
40.71 |
10.99 |
8.68 |
|
Average number of shares (‘000) |
19,319 |
19,136 |
19,319 |
19,136 |
|
Earnings per share (PLN/EUR) |
52.41 |
42.07 |
11.57 |
8.97 |
|
|
|
|
|
|
|
As at |
31 Dec 2023 |
31 Dec 2022 |
31 Dec 2023 |
31 Dec 2022 |
|
Total assets |
9,928,505 |
7,681,082 |
2,283,465 |
1,637,792 |
|
Non-current liabilities |
5,385,216 |
3,729,520 |
1,238,550 |
795,224 |
|
Current liabilities |
723,925 |
698,265 |
166,496 |
148,887 |
|
Equity |
3,819,364 |
3,253,297 |
878,419 |
693,682 |
|
Share capital |
19,319 |
19,319 |
4,443 |
4,119 |
|
Book value per ordinary share |
197.70 |
168.40 |
45.47 |
35.91 |
The interim report for the fourth quarter has not been reviewed by the company’s auditor.