Onsdag 30 April | 07:07:35 Europe / Stockholm

Prenumeration

Kalender

Est. tid*
2025-01-30 - Extra Bolagsstämma
2024-05-14 - X-dag ordinarie utdelning KRU 18.00 PLN
2023-09-06 - X-dag ordinarie utdelning KRU 15.00 PLN
2022-04-20 - X-dag ordinarie utdelning KRU 13.00 PLN
2021-06-23 - X-dag ordinarie utdelning KRU 11.00 PLN

Beskrivning

LandPolen
SektorFinans
IndustriÖvriga finansiella tjänster
KRUK S.A. is a leader of the debt management market. Over nearly two decades, we have grown from a small firm employing less than 20 staff into a global financial group, specialising broadly in debt management. Currently, the KRUK Group comprises a number of companies offering a comprehensive range of modern integrated services, which we are ready to tailor to the needs and expectations of our partners in order to recover payments owed to them.
2025-04-28 17:18:00

The Management Board of KRUK S. A. publishes KRUK Group’s report for the period January 1st- March 31st 2025, issued on April 28th 2025.

The report consists of three parts:

  1. KRUK Group FS Q1 2025_1part
  2. KRUK FS Q1 2025_2part
  3. KRUK's Q1 2025 additional information_3part

Financial highlights

Financial highlightsPLN ‘000EUR ‘000
For the period1 Jan–31 Mar 2025 unaudited1 Jan–31 Mar 2024 unaudited1 Jan–31 Mar 2025 unaudited1 Jan–31 Mar 2024 unaudited
Revenue802,199748,137191,694173,136
Operating profit393,417418,00394,01196,735
Profit before tax280,745325,48467,08775,324
Net profit attributable to owners of the Parent251,625338,33460,12878,298
Net cash from operating activities445,227231,580106,39153,593
Purchase of debt portfolios at prices as per agreement228,806335,19854,67577,572
Cash recoveries923,435854,321220,664197,709
Net cash from investing activities(22,386)(711)(5,349)(165)
Net cash from financing activities(408,688)(334,488)(97,660)(77,408)
Net change in cash14,153(103,619)3,382(23,980)
Diluted earnings per share (PLN/EUR)12.3516.552.953.83
Average number of shares (‘000)19,38619,31919,38619,319
Earnings per share (PLN/EUR)12.9817.513.104.05
     
As at31 Mar 2025 unaudited31 Dec 202431 Mar 2025 unaudited31 Dec 2024
Total assets11,652,33111,648,8792,785,0412,726,159
Non-current liabilities6,319,3266,504,4821,510,3911,522,228
Current liabilities554,577615,740132,550144,100
Equity4,778,4284,528,6571,142,0991,059,831
Share capital19,39619,3824,6364,536
Book value per ordinary share246.36233.6558.8854.68


The interim report for the first quarter has not been reviewed by the company’s auditor.