KRUK Spólka Akcyjna revenue and financials
zł 380.00Change from previous close: +0.08%Absolute change: +zł 0.30
In the fiscal year ended December 2025, KRUK Spólka Akcyjna reported revenue of zł 2.54B (+15.28% year over year). Net income was zł 1.09B, a net margin of 42.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.28%
- 2025 vs 2024
- Net income growth
- +1.03%
- 2025 vs 2024
- Net margin
- 42.7%
- 2024: 48.7%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 297 | 125 | -134 | — | -46.7 | 445 |
| Depreciation and amortization | 18.9 | 19.0 | 17.6 | — | 15.5 | 15.7 |
| Capital expenditure | -35.1 | -31.9 | -29.9 | — | -18.9 | -23.0 |
| Investing cash flow | -34.2 | -31.1 | -27.6 | — | -18.5 | -22.4 |
| Financing cash flow | -375 | 60.9 | 60.3 | — | 102 | -409 |
| Dividends paid | -391 | — | 0.0 | — | — | — |
| Debt issued | 910 | 1,359 | 885 | — | 1,002 | 467 |
| Debt repaid | -789 | -1,218 | -724 | — | -787 | -776 |
| Net change in cash | -112 | 154 | -102 | — | 37.2 | 14.2 |
| Free cash flow | 262 | 92.8 | -164 | — | -65.6 | 422 |
