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Beskrivning
| Land | Polen |
|---|---|
| Sektor | Finans |
| Industri | Övriga finansiella tjänster |
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2026-04-29 17:13:00
The Management Board of KRUK S. A. publishes KRUK Group’s report for the period January 1st- March 31st 2026, issued on April 28th 2026.
The report consists of three parts:
- KRUK Group FS Q1 2026_1part
- KRUK FS Q1 2026_2part
- KRUK's Q1 2026 additional information_3part
Financial highlights
| Financial highlights | PLN ‘000 | EUR ‘000 | ||
| For the period | 1 Jan–31 Mar 2026 unaudited | 1 Jan–31 Mar 2025 unaudited | 1 Jan–31 Mar 2026 unaudited | 1 Jan–31 Mar 2025 unaudited |
| Revenue | 783,431 | 802,199 | 184,689 | 191,694 |
| Operating profit | 384,482 | 393,417 | 90,639 | 94,011 |
| Profit before tax | 270,840 | 280,745 | 63,849 | 67,087 |
| Net profit attributable to owners of the Parent | 262,290 | 251,625 | 61,833 | 60,128 |
| Net cash from operating activities | 124,651 | 445,227 | 29,386 | 106,391 |
| Purchase of debt portfolios at prices as per agreement | 512,998 | 228,806 | 120,936 | 54,675 |
| Cash recoveries | 971,209 | 923,435 | 228,956 | 220,664 |
| Net cash from investing activities | (31,109) | (22,386) | (7,334) | (5,349) |
| Net cash from financing activities | 60,915 | (408,688) | 14,360 | (97,660) |
| Net change in cash | 154,457 | 14,153 | 36,412 | 3,382 |
| Diluted earnings per share (PLN/EUR) | 12.66 | 12.35 | 2.99 | 2.95 |
| Average number of shares (‘000) | 19,492 | 19,386 | 19,492 | 19,386 |
| Earnings per share (PLN/EUR) | 13.46 | 12.98 | 3.17 | 3.10 |
| As at | 31 Mar 2026 unaudited | 31 Dec 2025 | 31 Mar 2026 unaudited | 31 Dec 2025 |
| Total assets | 13,567,735 | 13,032,173 | 3,163,085 | 3,083,297 |
| Non-current liabilities | 7,138,752 | 7,075,799 | 1,664,278 | 1,674,072 |
| Current liabilities | 793,521 | 629,910 | 184,996 | 149,031 |
| Equity | 5,635,462 | 5,326,464 | 1,313,811 | 1,260,194 |
| Share capital | 19,492 | 19,492 | 4,544 | 4,612 |
| Book value per ordinary share | 289.12 | 273.26 | 67.40 | 64.65 |
The interim report for the first quarter has not been reviewed by the company’s auditor.