KRUK (KRU.WA) Financials
KRU.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 9.2 billion | 5.5 billion |
| 2023-06-30 | 8.4 billion | 5.0 billion |
| 2023-03-31 | 8.1 billion | 4.6 billion |
| 2022-12-31 | 7.7 billion | 4.4 billion |
KRU.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -421.4 million | 8.9 million |
| 2023-06-30 | -66.7 million | 4.7 million |
| 2023-03-31 | -34.5 million | 4.6 million |
| 2022-12-31 | -445.9 million | 4.6 million |
KRU.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 228.8 million |
| 2023-06-30 | 293.6 million |
| 2023-03-31 | 234.4 million |
| 2022-12-31 | 128.1 million |
KRU.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 75.7 million |
| 2023-06-30 | - | - | 64.7 million |
| 2023-03-31 | - | - | 71.1 million |
| 2022-12-31 | - | - | 68.9 million |
KRU.WA Shares Outstanding
KRU.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 8.2 million | - | 109.3 million | - |
| 2023-06-30 | 20.8 million | - | 114.0 million | - |
| 2023-03-31 | 5.0 million | - | 109.2 million | - |
| 2022-12-31 | 20.1 million | - | 124.6 million | - |
KRU.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 464.1 million | 206.7 million |
| 2023-06-30 | 431.1 million | 194.9 million |
| 2023-03-31 | 422.2 million | 172.6 million |
| 2022-12-31 | 404.6 million | 191.3 million |
KRU.WA
Price: PLN440.80
Forward Dividend Yield: 3.40%
Payout Ratio: 68.70%
Dividend Per Share: 15.00 PLN
Earnings Per Share: 43.65 PLN
P/E Ratio: 10.01
Exchange: WSE
Sector: Financial Services
Industry: Credit Services
Volume: 41699
Market Capitalization: 8.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 28.30%