KRUK Spólka Akcyjna (WSE: KRU)
Poland
· Delayed Price · Currency is PLN 413.40
+5.20 (1.27%)
Nov 20, 2024, 1:50 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 65.24 | 66.53 | 88.03 | 80.34 | 70.55 | 80.95 | Upgrade
|
| Other Revenue | 2,006 | 1,728 | 1,404 | 1,110 | 1,088 | 1,064 | Upgrade
|
| Revenue | 2,071 | 1,795 | 1,492 | 1,191 | 1,159 | 1,145 | Upgrade
|
| Revenue Growth (YoY) | 20.15% | 20.32% | 25.28% | 2.73% | 1.20% | -1.68% | Upgrade
|
| Cost of Revenue | 601.75 | 602.36 | 550.6 | 398.25 | 366.69 | 396.85 | Upgrade
|
| Gross Profit | 1,469 | 1,192 | 941.03 | 792.4 | 792.31 | 748.42 | Upgrade
|
| Selling, General & Admin | 308.89 | 248.65 | 210.81 | 158.13 | 139.24 | 163.3 | Upgrade
|
| Other Operating Expenses | 67.17 | 71.87 | 76 | -517.86 | 82.99 | 88.74 | Upgrade
|
| Operating Expenses | -516.56 | -487.3 | -399.08 | -311.38 | 233.99 | 111.64 | Upgrade
|
| Operating Income | 1,986 | 1,680 | 1,340 | 1,104 | 558.32 | 636.79 | Upgrade
|
| Interest Expense | -453.67 | -356.68 | -200.75 | -82.21 | -103.97 | -117.99 | Upgrade
|
| Interest & Investment Income | 33.27 | 22.24 | 9.71 | 3.66 | 0.09 | 3.64 | Upgrade
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| Currency Exchange Gain (Loss) | -3.5 | 1.15 | 4.7 | -5.39 | -19.82 | -29.74 | Upgrade
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| Other Non Operating Income (Expenses) | 39.39 | 36.01 | 5.3 | -14.58 | -14.73 | 0.65 | Upgrade
|
| EBT Excluding Unusual Items | 1,601 | 1,382 | 1,159 | 1,005 | 419.89 | 493.34 | Upgrade
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| Impairment of Goodwill | -8 | -8 | -7.26 | - | -25.05 | -13.11 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.12 | 16.29 | 1.62 | 0.46 | 0.6 | 0.29 | Upgrade
|
| Legal Settlements | -431.14 | -353.25 | -289.72 | -231.76 | -192.3 | -168.28 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.3 | 1.98 | Upgrade
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| Pretax Income | 1,162 | 1,037 | 863.71 | 773.96 | 204.44 | 314.21 | Upgrade
|
| Income Tax Expense | -23.77 | 53.27 | 58.69 | 79.05 | 123.44 | 37.15 | Upgrade
|
| Earnings From Continuing Operations | 1,186 | 984.2 | 805.02 | 694.9 | 81 | 277.06 | Upgrade
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| Minority Interest in Earnings | -0.11 | -0.27 | -0.04 | -0.15 | 0.36 | -0.67 | Upgrade
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| Net Income | 1,186 | 983.93 | 804.98 | 694.76 | 81.36 | 276.39 | Upgrade
|
| Net Income to Common | 1,186 | 983.93 | 804.98 | 694.76 | 81.36 | 276.39 | Upgrade
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| Net Income Growth | 34.00% | 22.23% | 15.87% | 753.97% | -70.56% | -16.25% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | 1.30% | 2.89% | 1.88% | 0.76% | -0.34% | 0.09% | Upgrade
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| EPS (Basic) | 61.37 | 50.93 | 42.07 | 36.63 | 4.29 | 14.61 | Upgrade
|
| EPS (Diluted) | 57.91 | 48.37 | 40.71 | 35.80 | 4.22 | 14.30 | Upgrade
|
| EPS Growth | 32.31% | 18.82% | 13.72% | 748.34% | -70.49% | -16.33% | Upgrade
|
| Free Cash Flow | -234.11 | -827.87 | -602.03 | -304.87 | 726.54 | 160.6 | Upgrade
|
| Free Cash Flow Per Share | -11.43 | -40.70 | -30.45 | -15.71 | 37.72 | 8.31 | Upgrade
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| Dividend Per Share | 18.000 | 18.000 | 15.000 | 13.000 | 11.000 | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 15.38% | 18.18% | - | - | Upgrade
|
| Gross Margin | 70.95% | 66.44% | 63.09% | 66.55% | 68.36% | 65.35% | Upgrade
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| Operating Margin | 95.89% | 93.59% | 89.84% | 92.70% | 48.17% | 55.60% | Upgrade
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| Profit Margin | 57.26% | 54.82% | 53.97% | 58.35% | 7.02% | 24.13% | Upgrade
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| Free Cash Flow Margin | -11.30% | -46.13% | -40.36% | -25.60% | 62.69% | 14.02% | Upgrade
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| EBITDA | 2,000 | 1,689 | 1,349 | 1,112 | 567.39 | 643.82 | Upgrade
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| EBITDA Margin | 96.56% | 94.13% | 90.42% | 93.41% | 48.95% | 56.22% | Upgrade
|
| D&A For EBITDA | 13.92 | 9.68 | 8.55 | 8.41 | 9.06 | 7.04 | Upgrade
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| EBIT | 1,986 | 1,680 | 1,340 | 1,104 | 558.32 | 636.79 | Upgrade
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| EBIT Margin | 95.89% | 93.59% | 89.84% | 92.70% | 48.17% | 55.60% | Upgrade
|
| Effective Tax Rate | - | 5.13% | 6.80% | 10.21% | 60.38% | 11.82% | Upgrade
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| Revenue as Reported | 2,994 | 2,593 | 2,146 | 1,743 | 1,158 | 1,273 | Upgrade
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| Advertising Expenses | - | 6.16 | 7.92 | 9.83 | 6.03 | 12.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.