Tisdag 12 November | 20:44:31 Europe / Stockholm

Prenumeration

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.
2024-02-27 17:23:00

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:

  1. KRUK Group FS Q4 2023_1part
  2. KRUK FS Q4 2023_2part
  3. KRUK_Q4_2023_part3.

 
Financial highlights

Financial highlightsPLN '000EUR '000
For the period1 Jan–31
Dec 2023
1 Jan–31
Dec 2022
1 Jan–31
Dec 2023
1 Jan–31
Dec 2022
Revenue2,592,5802,145,790572,516457,690
Operating profit1,327,1581,042,841293,074222,435
Profit before tax1,037,474863,710229,104184,227
Net profit attributable to owners of the Parent1,012,488804,982223,586171,700
Net cash from operating activities(785,251)(567,772)(173,406)(121,104)
Purchase of debt portfolios at prices as per agreement2,972,2312,311,072656,353492,945
Cash recoveries3,062,4732,627,343676,281560,404
Net cash from investing activities(23,328)(32,271)(5,151)(6,883)
Net cash from financing activities994,880603,039219,698128,626
Net change in cash186,3012,99641,141639
Diluted earnings per share (PLN/EUR)49.7740.7110.998.68
Average number of shares (‘000)19,31919,13619,31919,136
Earnings per share (PLN/EUR)52.4142.0711.578.97
     
As at31 Dec 202331 Dec 202231 Dec 202331 Dec 2022
Total assets9,928,5057,681,0822,283,4651,637,792
Non-current liabilities5,385,2163,729,5201,238,550795,224
Current liabilities723,925698,265166,496148,887
Equity3,819,3643,253,297878,419693,682
Share capital19,31919,3194,4434,119
Book value per ordinary share197.70168.4045.4735.91