KRUK Spólka Akcyjna (FRA:83I)
Germany · Delayed Price · Currency is EUR 112.20
-1.65 (-1.45%)
At close: Jan 30, 2026
KRUK Spólka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 80.48 | 73.84 | 66.53 | 88.03 | 80.34 | 70.55 |
Other Revenue | 2,409 | 2,129 | 1,728 | 1,404 | 1,110 | 1,088 |
| 2,490 | 2,203 | 1,795 | 1,492 | 1,191 | 1,159 | |
Revenue Growth (YoY) | 20.21% | 22.75% | 20.32% | 25.28% | 2.73% | 1.20% |
Cost of Revenue | 676.4 | 628.06 | 602.36 | 550.6 | 398.25 | 366.69 |
Gross Profit | 1,813 | 1,575 | 1,192 | 941.03 | 792.4 | 792.31 |
Selling, General & Admin | 364.6 | 324.5 | 248.65 | 210.81 | 158.13 | 139.24 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 46.54 |
Other Operating Expenses | 85.29 | 72.38 | 71.87 | 76 | -517.86 | 82.99 |
Operating Expenses | -58.86 | -281.76 | -487.3 | -399.08 | -311.38 | 233.99 |
Operating Income | 1,872 | 1,857 | 1,680 | 1,340 | 1,104 | 558.32 |
Interest Expense | -488 | -471.12 | -356.68 | -200.75 | -82.21 | -103.97 |
Interest & Investment Income | 4.91 | 30.5 | 22.24 | 9.71 | 3.66 | 0.09 |
Currency Exchange Gain (Loss) | -36.78 | -1.96 | 1.15 | 4.7 | -5.39 | -19.82 |
Other Non Operating Income (Expenses) | 41.85 | 41.17 | 36.01 | 5.3 | -14.58 | -14.73 |
EBT Excluding Unusual Items | 1,394 | 1,455 | 1,382 | 1,159 | 1,005 | 419.89 |
Impairment of Goodwill | - | - | -8 | -7.26 | - | -25.05 |
Gain (Loss) on Sale of Assets | 9.16 | 5.96 | 16.29 | 1.62 | 0.46 | 0.6 |
Legal Settlements | -459.49 | -450.95 | -353.25 | -289.72 | -231.76 | -192.3 |
Other Unusual Items | - | - | - | - | - | 1.3 |
Pretax Income | 943.94 | 1,010 | 1,037 | 863.71 | 773.96 | 204.44 |
Income Tax Expense | -48.41 | -63.87 | 53.27 | 58.69 | 79.05 | 123.44 |
Earnings From Continuing Operations | 992.35 | 1,074 | 984.2 | 805.02 | 694.9 | 81 |
Minority Interest in Earnings | -0.53 | -0.32 | -0.27 | -0.04 | -0.15 | 0.36 |
Net Income | 991.82 | 1,074 | 983.93 | 804.98 | 694.76 | 81.36 |
Net Income to Common | 991.82 | 1,074 | 983.93 | 804.98 | 694.76 | 81.36 |
Net Income Growth | -16.36% | 9.15% | 22.23% | 15.87% | 753.97% | -70.56% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 19 | 19 |
Shares Change (YoY) | -0.17% | 0.69% | 2.89% | 1.88% | 0.76% | -0.34% |
EPS (Basic) | 51.14 | 55.54 | 50.93 | 42.07 | 36.63 | 4.29 |
EPS (Diluted) | 48.52 | 52.43 | 48.37 | 40.71 | 35.80 | 4.22 |
EPS Growth | -16.23% | 8.39% | 18.82% | 13.71% | 748.34% | -70.49% |
Free Cash Flow | -249.26 | -542.32 | -827.87 | -602.03 | -304.87 | 726.54 |
Free Cash Flow Per Share | -12.19 | -26.48 | -40.70 | -30.45 | -15.71 | 37.72 |
Dividend Per Share | 18.000 | 18.000 | 18.000 | 15.000 | 13.000 | 11.000 |
Dividend Growth | - | - | 20.00% | 15.38% | 18.18% | - |
Gross Margin | 72.83% | 71.49% | 66.44% | 63.09% | 66.55% | 68.36% |
Operating Margin | 75.20% | 84.28% | 93.59% | 89.84% | 92.70% | 48.17% |
Profit Margin | 39.84% | 48.75% | 54.82% | 53.97% | 58.35% | 7.02% |
Free Cash Flow Margin | -10.01% | -24.62% | -46.13% | -40.36% | -25.61% | 62.69% |
EBITDA | 1,885 | 1,869 | 1,689 | 1,349 | 1,112 | 567.39 |
EBITDA Margin | 75.72% | 84.84% | 94.13% | 90.42% | 93.41% | 48.95% |
D&A For EBITDA | 12.96 | 12.36 | 9.68 | 8.55 | 8.41 | 9.06 |
EBIT | 1,872 | 1,857 | 1,680 | 1,340 | 1,104 | 558.32 |
EBIT Margin | 75.20% | 84.28% | 93.59% | 89.84% | 92.70% | 48.17% |
Effective Tax Rate | - | - | 5.13% | 6.79% | 10.21% | 60.38% |
Revenue as Reported | 2,986 | 2,908 | 2,593 | 2,146 | 1,743 | 1,158 |
Advertising Expenses | - | 7.37 | 6.16 | 7.92 | 9.83 | 6.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.