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KRUK SA (KRKKF)
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KRUK SA (KRKKF) Financial Statements

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KRUK SA Financial Overview

KRUK SA's market cap is currently $2.42B. The company's EPS TTM is $2.9228086432000007; its P/E ratio is 8.30; and it has a dividend yield of 4.29%. KRUK SA is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 2.50Bzł 2.20Bzł 1.79Bzł 1.49Bzł 1.20B
Gross Profitzł 2.27Bzł 1.17Bzł 952.37Mzł 852.37Mzł 763.68M
Operating Incomezł 2.13Bzł 1.41Bzł 1.33Bzł 1.04Bzł 859.62M
EBITDAzł 1.74Bzł 1.00Bzł 1.03Bzł 901.84Mzł 831.49M
Net Incomezł 1.09Bzł 1.07Bzł 983.93Mzł 804.98Mzł 694.76M
Balance Sheet
Cash & Short-Term Investmentszł 3.42Bzł 3.48Bzł 3.06Bzł 2.39Bzł 2.02B
Total Assetszł 13.03Bzł 11.65Bzł 9.93Bzł 7.68Bzł 5.91B
Total Debtzł 7.31Bzł 6.63Bzł 5.53Bzł 3.95Bzł 2.87B
Net Debtzł 7.09Bzł 6.41Bzł 5.14Bzł 3.74Bzł 2.67B
Total Liabilitieszł 7.71Bzł 7.12Bzł 6.14Bzł 4.43Bzł 3.31B
Stockholders' Equityzł 5.33Bzł 4.53Bzł 3.79Bzł 3.25Bzł 2.60B
Cash Flow
Free Cash Flowzł 1.07Bzł -542.32Mzł -827.87Mzł -602.03Mzł -304.87M
Operating Cash Flowzł 1.16Bzł -499.13Mzł -785.25Mzł -567.77Mzł -288.80M
Investing Cash Flowzł -195.67Mzł -36.41Mzł -23.33Mzł -32.27Mzł -13.61M
Financing Cash Flowzł 210.59Mzł 361.87Mzł 994.88Mzł 603.04Mzł 356.02M
Currency in PLN

KRUK SA Earnings and Revenue History

KRUK SA Debt to Assets

KRUK SA Cash Flow

KRUK SA Forecast EPS vs Actual EPS