Interim reports 2Q 2024
The Management Board of KRUK S. A. publishes KRUK Group's report for the period January 1st- June 30th 2024, issued on August 27th 2024.
The report consists of three parts:
- KRUK Group FS Q2 2024 1part
- KRUK FS Q2 2024_2part
- KRUK Directors' Report on the operations of the KRUK Group_3part
- Grupa KRUK SA Audit report HY2024_eng
- KRUK SA Audit report HY2024 eng
Financial highlights
| Financial highlights | PLN '000 | EUR '000 | ||
| For the period | 1 Jan-30 Jun 2024 unaudited | 1 Jan-30 Jun 2023 unaudited | 1 Jan-30 Jun 2024 unaudited | 1 Jan-30 Jun 2023 unaudited |
| Revenue | 1,480,569 | 1,299,284 | 343,448 | 281,657 |
| Operating profit | 770,686 | 707,712 | 178,776 | 153,417 |
| Profit before tax | 586,023 | 585,093 | 135,940 | 126,836 |
| Net profit attributable to owners of the Parent | 602,657 | 528,042 | 139,798 | 114,468 |
| Net cash from operating activities | 333,475 | (75,252) | 77,356 | (16,313) |
| Purchase of debt portfolios at prices as per agreement | 899,729 | 1,177,556 | 208,710 | 255,269 |
| Cash recoveries | 1,737,547 | 1,500,773 | 403,059 | 325,336 |
| Net cash from investing activities | (5,445) | (8,042) | (1,263) | (1,743) |
| Net cash from financing activities | (535,446) | 45,187 | (124,207) | 9,796 |
| Net change in cash | (207,416) | (38,107) | (48,114) | (8,261) |
| Diluted earnings per share (PLN/EUR) | 29.46 | 26.13 | 6.83 | 5.66 |
| Average number of shares ('000) | 19,319 | 19,319 | 19,319 | 19,319 |
| Earnings per share (PLN/EUR) | 31.20 | 27.33 | 7.24 | 5.93 |
| As at | 30 Jun 2024 unaudited | 31 Dec 2023 | 30 Jun 2024 unaudited | 31 Dec 2023 |
| Total assets | 10,221,755 | 9,928,505 | 2,369,987 | 2,283,465 |
| Non-current liabilities | 5,426,510 | 5,385,216 | 1,258,175 | 1,238,550 |
| Current liabilities | 688,343 | 752,479 | 159,597 | 173,063 |
| Equity | 4,106,902 | 3,790,810 | 952,215 | 871,851 |
| Share capital | 19,319 | 19,319 | 4,479 | 4,443 |
| Book value per ordinary share | 212.58 | 196.22 | 49.29 | 45.13 |
Contacts
Anna Kowalczyk
tel. no.: +48 71 790 2280
e-mail: ir@kruksa.pl
Tomasz Kaluziak
tel. no.: +48 71 345 6789
e-mail: ir@kruksa.pl
This information is information that KRUK S.A. is obliged to make public pursuant to the EU Market Abuse Regulation and the Securities Markets Act. The information was submitted for publication, through the agency of the contact persons set out above, at 2024-08-27 17:27 CEST.
© 2024 GlobeNewswire (Europe)
