Bifogade filer
KRUK Group FS Q3 2023 1part
Kurs & Likviditet
Prenumeration
Beskrivning
| Land | Polen |
|---|---|
| Sektor | Finans |
| Industri | Övriga finansiella tjänster |
The Management Board of KRUK S. A. publishes KRUK Group’s report for the period January 1st- September 30th 2023, issued on November 8th 2023.
The report consists of three parts:
- KRUK Group FS Q3 2023_1part
- KRUK FS Q3 2023_2part
- KRUK's Q3 2023 additional information_3part.
Financial highlights
| Financial highlights | PLN '000 | EUR '000 | ||
| For the period | Jan 1–Sep 30 2023 unaudited | Jan 1–Sep 30 2022 unaudited | Jan 1–Sep 30 2023 unaudited | Jan 1–Sep 30 2022 unaudited |
| Revenue | 1,922,754 | 1,610,818 | 420,063 | 343,605 |
| Operating profit | 1,028,425 | 838,014 | 224,679 | 178,757 |
| Profit before tax | 832,770 | 710,662 | 181,935 | 151,592 |
| Net profit attributable to owners of the Parent | 756,833 | 676,858 | 165,345 | 144,381 |
| Net cash from operating activities | (488,437) | (141,977) | (106,709) | (30,285) |
| Purchase of debt portfolios at prices as per agreement | 1,983,806 | 1,350,526 | 433,401 | 288,081 |
| Cash recoveries | 2,285,967 | 1,927,722 | 499,414 | 411,203 |
| Net cash from investing activities | (15,486) | (13,221) | (3,383) | (2,820) |
| Net cash from financing activities | 495,285 | 153,064 | 108,205 | 32,650 |
| Net change in cash | (8,638) | (2,134) | (1,887) | (455) |
| Diluted earnings per share (PLN/EUR) | 37.30 | 34.36 | 8.15 | 7.33 |
| Average number of shares (‘000) | 19,319 | 19,078 | 19,319 | 19,078 |
| Earnings per share (PLN/EUR) | 39.18 | 35.48 | 8.56 | 7.57 |
| As at | Sep 30 2023 unaudited | Dec 31 2022 | Sep 30 2023 unaudited | Dec 31 2022 |
| Total assets | 9,196,300 | 7,681,082 | 1,983,842 | 1,637,792 |
| Non-current liabilities | 4,840,304 | 3,729,520 | 1,044,159 | 795,224 |
| Current liabilities | 630,782 | 698,265 | 136,073 | 148,887 |
| Equity | 3,725,214 | 3,253,297 | 803,610 | 693,682 |
| Share capital | 19,319 | 19,319 | 4,168 | 4,119 |
| Book value per ordinary share | 192.83 | 168.40 | 41.60 | 35.91 |
The interim report for the third quarter has not been reviewed by the company’s auditor.
Contacts
Anna Kowalczyk
tel. no.: +48 71 790 2280
e-mail: ir@kruksa.pl
Tomasz Kałuziak
tel. no.: +48 71 345 6789
e-mail: ir@kruksa.pl
About Us
KRUK Group is a leading European player in debt management sector. The company was established in 1998 and now operates in Poland, Romania, Italy, Spain, Czechia and Slovakia, as well as holds assets in Germany. KRUK is present on Warsaw Stock Exchange in Poland and is also regular issuer of bonds on Warsaw Bond Market - Catalyst.