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KRUK SA (PL:KRU)
:KRU
Poland Market

KRUK SA (KRU) Financial Statements

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KRUK SA Financial Overview

KRUK SA's market cap is currently zł9.53B. The company's EPS TTM is zł15.08; its P/E ratio is 9.56; and it has a dividend yield of 3.66%. KRUK SA is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 2.20Bzł 1.79Bzł 1.49Bzł 1.20Bzł 1.16B
Gross Profitzł 1.17Bzł 952.37Mzł 852.37Mzł 763.68Mzł 746.96M
Operating Incomezł 1.41Bzł 1.33Bzł 1.04Bzł 859.62Mzł 332.26M
EBITDAzł 1.00Bzł 1.03Bzł 901.84Mzł 831.49Mzł 269.17M
Net Incomezł 1.07Bzł 983.93Mzł 804.98Mzł 694.76Mzł 81.36M
Balance Sheet
Cash & Short-Term Investmentszł 3.48Bzł 3.06Bzł 2.39Bzł 2.02Bzł 1.66B
Total Assetszł 11.65Bzł 9.93Bzł 7.68Bzł 5.91Bzł 4.64B
Total Debtzł 6.63Bzł 5.53Bzł 3.95Bzł 2.87Bzł 2.22B
Net Debtzł 6.41Bzł 5.14Bzł 3.74Bzł 2.67Bzł 2.08B
Total Liabilitieszł 7.12Bzł 6.14Bzł 4.43Bzł 3.31Bzł 2.60B
Stockholders' Equityzł 4.53Bzł 3.79Bzł 3.25Bzł 2.60Bzł 2.04B
Cash Flow
Free Cash Flowzł -542.32Mzł -827.87Mzł -602.03Mzł -304.87Mzł 726.54M
Operating Cash Flowzł -499.13Mzł -785.25Mzł -567.77Mzł -288.80Mzł 743.52M
Investing Cash Flowzł -36.41Mzł -23.33Mzł -32.27Mzł -13.61Mzł -10.90M
Financing Cash Flowzł 361.87Mzł 994.88Mzł 603.04Mzł 356.02Mzł -737.33M
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