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Equibles

KRU · "KRUK" SPÓŁKA AKCYJNA · Financials

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366.3000 PLN -0.1000 (-0.03%) At close · Oct 5
Rebalance outlook locked
Market Cap
7.52B PLN
Shares
19.54M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
1.09B +1%
FY2025 Net Income FY2019–FY2025
Operating Cash Flow
293.33M +158.8%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 65.38M 62.48M 58.3M 51.19M 48.36M 46.54M 44.04M
PLN 1.58B 1.41B 1.33B 1.04B 859.62M 332.27M 440.34M
PLN 444.05M 408.24M 299.92M 186.45M 97.14M 127.91M 126.34M
PLN 1.14B 1.01B 1.04B 863.71M 773.96M 204.44M 314.21M
PLN 50.43M -63.87M 53.27M 58.69M 79.05M 123.44M 37.15M
PLN 1.09B 1.07B 983.93M 804.98M 694.76M 81.36M 276.39M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 94.85M in buybacks, 1.54B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-12-31 PLN 103,398,000 ESEF Annual Report filed 2026-03-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.