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Beskrivning
Land | Polen |
---|---|
Sektor | Finans |
Industri | Övriga finansiella tjänster |
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:
- KRUK Group FS Q1 2025_1part
- KRUK FS Q1 2025_2part
- KRUK's Q1 2025 additional information_3part
Financial highlights
Financial highlights | PLN ‘000 | EUR ‘000 | ||
For the period | 1 Jan–31 Mar 2025 unaudited | 1 Jan–31 Mar 2024 unaudited | 1 Jan–31 Mar 2025 unaudited | 1 Jan–31 Mar 2024 unaudited |
Revenue | 802,199 | 748,137 | 191,694 | 173,136 |
Operating profit | 393,417 | 418,003 | 94,011 | 96,735 |
Profit before tax | 280,745 | 325,484 | 67,087 | 75,324 |
Net profit attributable to owners of the Parent | 251,625 | 338,334 | 60,128 | 78,298 |
Net cash from operating activities | 445,227 | 231,580 | 106,391 | 53,593 |
Purchase of debt portfolios at prices as per agreement | 228,806 | 335,198 | 54,675 | 77,572 |
Cash recoveries | 923,435 | 854,321 | 220,664 | 197,709 |
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 cash | 14,153 | (103,619) | 3,382 | (23,980) |
Diluted earnings per share (PLN/EUR) | 12.35 | 16.55 | 2.95 | 3.83 |
Average number of shares (‘000) | 19,386 | 19,319 | 19,386 | 19,319 |
Earnings per share (PLN/EUR) | 12.98 | 17.51 | 3.10 | 4.05 |
As at | 31 Mar 2025 unaudited | 31 Dec 2024 | 31 Mar 2025 unaudited | 31 Dec 2024 |
Total assets | 11,652,331 | 11,648,879 | 2,785,041 | 2,726,159 |
Non-current liabilities | 6,319,326 | 6,504,482 | 1,510,391 | 1,522,228 |
Current liabilities | 554,577 | 615,740 | 132,550 | 144,100 |
Equity | 4,778,428 | 4,528,657 | 1,142,099 | 1,059,831 |
Share capital | 19,396 | 19,382 | 4,636 | 4,536 |
Book value per ordinary share | 246.36 | 233.65 | 58.88 | 54.68 |
The interim report for the first quarter has not been reviewed by the company’s auditor.