KRUK SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Net Sales

608.79

611.92

589.54

541.75

531.79

498.09

485.07

Other Operating Income

0.00

Total Operating income

608.79

611.92

589.54

541.75

531.79

498.09

485.07

Raw Material Cost

25.63

24.93

25.93

19.11

20.58

20.08

18.04

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

147.75

169.16

136.68

141.90

132.96

150.27

128.06

Power Cost

0.00

Manufacturing Expenses

139.32

138.63

136.55

122.99

125.52

117.25

103.27

Selling and Distribution Expenses

56.00

68.87

55.02

58.97

47.29

65.32

44.01

Other Expenses

-31.84

-9.72

-38.51

-30.57

-33.81

-27.95

-24.27

Total Expenditure (Excl Depreciation)

50.29

304.42

-30.92

37.24

-11.73

73.40

50.66

Operating Profit (PBDIT) excl Other Income

558.5

307.5

620.5

504.5

543.5

424.7

434.4

Other Income

-0.40

-1.17

0.91

6.10

3.74

-0.62

5.83

Operating Profit (PBDIT)

379.31

350.70

363.71

314.44

322.37

246.85

291.14

Interest

139.32

138.63

136.55

122.99

125.52

117.25

103.27

Exceptional Items

-138.04

-114.79

-113.36

-127.08

-96.26

-102.11

-89.29

Gross Profit (PBDT)

567.44

571.69

548.11

506.94

495.24

462.66

452.49

Depreciation

15.71

15.30

15.51

15.70

15.97

15.36

14.54

Profit Before Tax

280.75

52.91

371.48

260.54

325.48

204.70

247.68

Tax

29.06

-62.29

15.25

-4.12

-12.71

-50.74

18.75

Provisions and contingencies

0.00

Profit After Tax

251.62

115.20

356.10

264.32

338.33

255.66

228.79

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

251.62

115.20

356.10

264.32

338.33

255.66

228.79

Share in Profit of Associates

0.00

Minority Interest

0.06

-0.00

0.13

0.34

-0.14

-0.21

0.13

Other related items

0.00

Consolidated Net Profit

251.68

115.20

356.23

264.66

338.19

255.44

228.93

Equity Capital

0.00

Face Value

1.0

Reserves

4,778.67

4,528.99

4,408.08

4,107.36

4,156.85

3,791.39

3,725.59

Earnings per share (EPS)

12.35

5.59

17.38

12.91

16.55

12.47

11.17

Diluted Earnings per share

12.35

5.59

17.38

12.91

16.55

12.47

11.17

Operating Profit Margin (Excl OI)

91.74%

50.25%

105.25%

93.13%

102.21%

85.26%

89.56%

Gross Profit Margin

48.7%

11.15%

65.64%

50.99%

64.21%

44.18%

54.06%

PAT Margin

41.33%

18.83%

60.4%

48.79%

63.62%

51.33%

47.17%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2025 is -0.51% vs 3.80% in Dec 2024

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2025 is 118.49% vs -67.66% in Dec 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2025 is 7.90% vs -3.00% in Dec 2024

Interest

QoQ Growth in quarter ended Mar 2025 is 0.51% vs 1.46% in Dec 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

Compare Quarterly Results Of KRUK SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PLN)

Change(%)

Net Sales

608.79

93.08

515.71

554.05%

Other Operating Income

0.00

Total Operating income

608.79

93.08

515.71

554.05%

Raw Material Cost

25.63

11.41

14.22

124.63%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

147.75

25.83

121.92

472.01%

Power Cost

0.00

Manufacturing Expenses

139.32

20.68

118.64

573.69%

Selling and Distribution Expenses

56.00

2.40

53.60

2,233.33%

Other Expenses

-31.84

-1.16

-30.68

-2,644.83%

Total Expenditure (Excl Depreciation)

50.29

48.75

1.54

3.16%

Operating Profit (PBDIT) excl Other Income

558.50

44.33

514.17

1,159.87%

Other Income

-0.40

-4.61

4.21

91.32%

Operating Profit (PBDIT)

379.31

42.32

336.99

796.29%

Interest

139.32

20.68

118.64

573.69%

Exceptional Items

-138.04

-15.27

-122.77

-803.99%

Gross Profit (PBDT)

567.44

79.07

488.37

617.64%

Depreciation

15.71

2.60

13.11

504.23%

Profit Before Tax

280.75

3.77

276.98

7,346.95%

Tax

29.06

-1.23

30.29

2,462.60%

Provisions and contingencies

0.00

Profit After Tax

251.62

4.38

247.24

5,644.75%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

251.62

4.38

247.24

5,644.75%

Share in Profit of Associates

0.00

Minority Interest

0.06

0.62

-0.56

-90.32%

Other related items

0.00

Consolidated Net Profit

251.68

5.00

246.68

4,933.60%

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

4,778.67

894.09

3,884.58

434.47%

Earnings per share (EPS)

12.35

0.19

12.16

6,400.00%

Diluted Earnings per share

12.35

0.19

12.16

6,400.00%

Operating Profit Margin (Excl OI)

91.74%

47.63%

0.00

44.11%

Gross Profit Margin

48.70%

6.85%

0.00

41.85%

PAT Margin

41.33%

4.71%

0.00

36.62%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 60.88 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -0.51% vs 3.80% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 14.48% vs 21.39% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 25.17 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 118.49% vs -67.66% in Dec 2024

YoY Growth in quarter ended Mar 2025 is -25.58% vs 44.16% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 37.97 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 7.90% vs -3.00% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 19.18% vs 29.04% in Mar 2024

Quarterly - Interest

Interest 13.93 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 0.51% vs 1.46% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 11.00% vs 55.51% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 91.74%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

YoY Growth in quarter ended Mar 2025 has fallen from Mar 2024