Kredyt Inkaso SA

  • Market Cap: Micro Cap
  • Industry: Miscellaneous Commercial Services
  • ISIN: PLKRINK00014
PLN
17.35
0.3 (1.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.86 k

Shareholding (Jun 2023)

FII

61.49%

Held by 1 FIIs

DII

0

Held by 1 DIIs

Promoter

33.14%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

The company has declared negative results for the last 4 consecutive quarters

  • NET PROFIT(Q) At PLN -1.41 MM has Fallen at -113.09%
  • OPERATING CASH FLOW(Y) Lowest at PLN 125.51 MM
  • ROCE(HY) Lowest at -3.73%
2

Risky - Not traded in last 10 days

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Miscellaneous Commercial Services

stock-summary
Market cap

PLN 224 Million (Micro Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.24

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Return on Equity

10.90%

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Price to Book

0.64

Revenue and Profits:
Net Sales:
58 Million
(Quarterly Results - Dec 2024)
Net Profit:
-16 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-20.41%
0%
-20.41%
6 Months
-3.61%
0%
-3.61%
1 Year
-6.22%
0%
-6.22%
2 Years
90.66%
0%
90.66%
3 Years
6.44%
0%
6.44%
4 Years
54.91%
0%
54.91%
5 Years
116.88%
0%
116.88%

Kredyt Inkaso SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-3.49%
EBIT Growth (5y)
46.92%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.64
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.76%
ROE (avg)
14.66%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.64
EV to EBIT
1.33
EV to EBITDA
1.24
EV to Capital Employed
0.53
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.92%
ROE (Latest)
10.90%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 2 Schemes (0.1%)

Foreign Institutions

Held by 1 Foreign Institutions (61.49%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 26.75% vs -13.31% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -1,670.00% vs 66.67% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "57.80",
          "val2": "45.60",
          "chgp": "26.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.90",
          "val2": "30.30",
          "chgp": "-17.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "13.20",
          "val2": "12.30",
          "chgp": "7.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-14.60",
          "val2": "-11.60",
          "chgp": "-25.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-15.70",
          "val2": "1.00",
          "chgp": "-1,670.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "398.80%",
          "val2": "615.80%",
          "chgp": "-21.70%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 7.46% vs 9.11% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 34.02% vs -36.81% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "216.20",
          "val2": "201.20",
          "chgp": "7.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "133.50",
          "val2": "97.60",
          "chgp": "36.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "47.00",
          "val2": "37.50",
          "chgp": "25.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-43.50",
          "val2": "-39.80",
          "chgp": "-9.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.00",
          "val2": "19.40",
          "chgp": "34.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "578.50%",
          "val2": "448.00%",
          "chgp": "13.05%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
57.80
45.60
26.75%
Operating Profit (PBDIT) excl Other Income
24.90
30.30
-17.82%
Interest
13.20
12.30
7.32%
Exceptional Items
-14.60
-11.60
-25.86%
Consolidate Net Profit
-15.70
1.00
-1,670.00%
Operating Profit Margin (Excl OI)
398.80%
615.80%
-21.70%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is 26.75% vs -13.31% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is -1,670.00% vs 66.67% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
216.20
201.20
7.46%
Operating Profit (PBDIT) excl Other Income
133.50
97.60
36.78%
Interest
47.00
37.50
25.33%
Exceptional Items
-43.50
-39.80
-9.30%
Consolidate Net Profit
26.00
19.40
34.02%
Operating Profit Margin (Excl OI)
578.50%
448.00%
13.05%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 7.46% vs 9.11% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 34.02% vs -36.81% in Mar 2023

stock-summaryCompany CV
About Kredyt Inkaso SA stock-summary
stock-summary
Kredyt Inkaso SA
Miscellaneous Commercial Services
Kredyt Inkaso SA is a Poland-based company engaged in the provision of debt collection services. It specializes in preventive management of debts and payments monitoring, collection of overdue debts on commission, as well as trade in overdue receivables and their collection on the purchaser’s own account. The Company offers services related to management of debts in Central and Eastern Europe, including Poland, Bulgaria, Croatia and Russian Federation. Through its subsidiaries, it is also active in the area of asset and real estate management, as well as law practices. The Company is a parent of Kredyt Inkaso Portfolio Investments (Luxembourg) SA, Kancelaria Forum SA, KI Nieruchomosci Sp z oo and Kredyt Inkaso Investments RO SA, among others. The Company is controlled by WPEF VI Holding V BV.
Company Coordinates stock-summary
Company Details
Ul. Domaniewska 39 , WARSZAWA None : 02-672
stock-summary
Tel: 48 22 212570048 665 885390
stock-summary
Registrar Details