KRUK Spólka Akcyjna Financials

Market Capitalization €1.90 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.17
Forward PE
Price to Sales TTM	€0.92
Price to Book MRQ	€0.43
Enterprise to Revenue	3.65
Enterprise to EBITDA	3.78

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	57.26%
Operating Margin	104.30%
Return on Assets TTM	12.41%
Return on Equity TTM	29.16%

Income Statement

Revenue TTM	€489,809,538
Revenue per Share TTM	€107.19
Quarterly Revenue Growth	21.50%
Gross Profit TTM	€347,503,032
EBITDA	€1,068,973,000
Net Income to Common TTM	€280,442,316
Diluted EPS TTM	€13.61
Quarterly Earnings Growth YoY	55.60%

Balance Sheet

Total Cash MRQ	€68,157,771
Total Cash per Share MRQ	€14.87
Total Debt MRQ	€
Total Debt to Equity MRQ	133.98
Current Ratio MRQ	0.63
Book Value per Share MRQ	€227.44

Cash Flow

Operating Cash Flow TTM	€-47,680,354
Levered Free Cash Flow TTM	€252,307,345

83I Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	19,381,700
Float Shares	17,438,656
Avg 10 Volume	33
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	8.89%
% Held by Institutions	59.84%

Stock Price Summary

Beta	1.35
Fifty Two Week Low	€91.90
Fifty Two Week High	€109.80
Fifty Two Week Change	-1.61%
Day 50 MA	€97.07
Day 200 MA	€99.95

Dividends and Splits

Forward Annual Dividend Rate	€72.00
Forward Annual Dividend Yield	72.22%
Trailing Annual Dividend Rate	€18.00
Trailing Annual Dividend Yield	18.05%
Payout Ratio	31.08%
Dividend Date
Ex Dividend Date	2024-05-14
Last Split Factor
Last Split Date