The Management Board of KRUK S. A. publishes KRUK Group's report for the period January 1st- March 31st 2026, issued on April 28th 2026.
The report consists of three parts:
- KRUK Group FS Q1 2026_1part
- KRUK FS Q1 2026_2part
- KRUK's Q1 2026 additional information_3part
Financial highlights
| Financial highlights | PLN '000 | EUR '000 | ||
| For the period | 1 Jan-31 Mar 2026 unaudited | 1 Jan-31 Mar 2025 unaudited | 1 Jan-31 Mar 2026 unaudited | 1 Jan-31 Mar 2025 unaudited |
| Revenue | 783,431 | 802,199 | 184,689 | 191,694 |
| Operating profit | 384,482 | 393,417 | 90,639 | 94,011 |
| Profit before tax | 270,840 | 280,745 | 63,849 | 67,087 |
| Net profit attributable to owners of the Parent | 262,290 | 251,625 | 61,833 | 60,128 |
| Net cash from operating activities | 124,651 | 445,227 | 29,386 | 106,391 |
| Purchase of debt portfolios at prices as per agreement | 512,998 | 228,806 | 120,936 | 54,675 |
| Cash recoveries | 971,209 | 923,435 | 228,956 | 220,664 |
| Net cash from investing activities | (31,109) | (22,386) | (7,334) | (5,349) |
| Net cash from financing activities | 60,915 | (408,688) | 14,360 | (97,660) |
| Net change in cash | 154,457 | 14,153 | 36,412 | 3,382 |
| Diluted earnings per share (PLN/EUR) | 12.66 | 12.35 | 2.99 | 2.95 |
| Average number of shares ('000) | 19,492 | 19,386 | 19,492 | 19,386 |
| Earnings per share (PLN/EUR) | 13.46 | 12.98 | 3.17 | 3.10 |
| As at | 31 Mar 2026 unaudited | 31 Dec 2025 | 31 Mar 2026 unaudited | 31 Dec 2025 |
| Total assets | 13,567,735 | 13,032,173 | 3,163,085 | 3,083,297 |
| Non-current liabilities | 7,138,752 | 7,075,799 | 1,664,278 | 1,674,072 |
| Current liabilities | 793,521 | 629,910 | 184,996 | 149,031 |
| Equity | 5,635,462 | 5,326,464 | 1,313,811 | 1,260,194 |
| Share capital | 19,492 | 19,492 | 4,544 | 4,612 |
| Book value per ordinary share | 289.12 | 273.26 | 67.40 | 64.65 |
The interim report for the first 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 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. The information was submitted for publication, through the agency of the contact persons set out above, at 2026-04-29 17:13 CEST.
© 2026 GlobeNewswire (Europe)
