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Kurs & Likviditet

Kursutveckling och likviditet under dagen för detta pressmeddelande

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.
2023-08-10 17:35:00

The Management Board of KRUK S. A. publishes KRUK Group’s report for the period January 1st- June 30th 2023, issued on August 10th 2023.
The report consists of three parts:

  1. KRUK Group FS Q2 2023_1part
  2. KRUK FS Q2 2023_2part
  3. KG_KRUK_Additional Information_Q2_2023_3part.

 
Financial highlights
 

Financial highlightsPLN '000EUR '000
For the periodJan 1–Jun 30 2023 unauditedJan 1–Jun 30 2022 unauditedJan 1–Jun 30 2023 unauditedJan 1–Jun 30 2022 unaudited
Revenue1,299,2841,101,926281,657237,346
Operating profit707,712598,373153,417128,885
Profit before tax585,093519,552126,836111,907
Net profit attributable to owners of the Parent528,042488,838114,468105,292
Net cash from operating activities(75,252)71,764(16,313)15,457
Purchase of debt portfolios at prices as per agreement1,177,556757,009255,269163,054
Cash recoveries1,500,7731,279,256325,336275,541
Net cash from investing activities(8,042)(10,823)(1,743)(2,331)
Net cash from financing activities45,187(83,480)9,796(17,981)
Net change in cash(38,107)(22,539)(8,261)(4,855)
Diluted earnings per share (PLN/EUR)26.1324.785.665.34
Average number of shares (‘000)19,31919,05219,31919,052
Earnings per share (PLN/EUR)27.3325.665.935.53
     
As atJun 30 2023 unauditedDec 31 2022Jun 30 2023 unauditedDec 31 2022
Total assets8,405,2417,681,0821,888,6911,637,792
Non-current liabilities3,982,3863,729,520894,858795,224
Current liabilities974,121698,265218,889148,887
Equity3,448,7343,253,297774,944693,682
Share capital19,31919,3194,3414,119
Book value per ordinary share178.52168.4040.1135.91

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