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XWARKRI
Market cap68mUSD
Dec 23, Last price  
21.80PLN
1D
3.32%
1Q
19.78%
Jan 2017
-7.23%
IPO
36.25%
Name

Kredyt Inkaso SA

Chart & Performance

D1W1MN
XWAR:KRI chart
P/E
9.03
P/S
1.09
EPS
2.41
Div Yield, %
0.00%
Shrs. gr., 5y
-1.35%
Rev. gr., 5y
14.97%
Revenues
258m
+108.02%
18,728,00029,725,00022,996,00045,837,00027,355,000101,824,00020,468,000191,250,000141,958,000125,771,000128,474,000148,554,000132,592,000123,895,000124,051,000258,055,999
Net income
31m
+38.36%
2,537,0005,533,0008,336,00018,461,000-250,0009,635,0007,951,00035,687,0005,497,0005,592,0008,057,000-36,539,00045,083,00029,933,00022,512,00031,147,000
CFO
140m
-16.22%
-7,013,000-4,894,000-35,170,000-227,627,00010,301,0004,358,00072,612,00089,996,000-75,871,000-40,503,000152,061,000167,093,000120,177,000165,077,000166,825,000139,764,000
Dividend
Nov 17, 20110.32 PLN/sh

Profile

Kredyt Inkaso S.A. provides debt management services in Poland, Russia, Romania, Luxembourg, Bulgaria, and Croatia. The company engages in debt collection; mass litigation and enforcement proceedings; and development, commercialization, and trading of real estate. It serves banks, and insurance and telecommunication companies. The company was incorporated in 2006 and is based in Warsaw, Poland.
URL
https://www.kredytinkaso.pl/
IPO date
Jun 11, 2007
Employees
547
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
258,056
108.02%
124,051
0.13%
123,895
-6.56%
Cost of revenue
60,196
141,637
121,082
Unusual Expense (Income)
NOPBT
197,860
(17,586)
2,813
NOPBT Margin
76.67%
2.27%
Operating Taxes
5,174
2,572
8,313
Tax Rate
2.61%
295.52%
NOPAT
192,686
(20,158)
(5,500)
Net income
31,147
38.36%
22,512
-24.79%
29,933
-33.60%
Dividends
(840)
(862)
Dividend yield
0.72%
0.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
92,080
64,405
130,731
Long-term debt
389,485
284,455
257,461
Deferred revenue
258,439
242,710
Other long-term liabilities
3,327
(258,439)
(242,710)
Net debt
(324,719)
(291,489)
284,880
Cash flow
Cash from operating activities
139,764
166,825
165,077
CAPEX
(1,392)
(3,523)
(6,345)
Cash from investing activities
(203,937)
(129,786)
(28,231)
Cash from financing activities
87,944
(91,065)
(112,664)
FCF
195,378
1,100,870
(532,080)
Balance
Cash
331,670
46,758
98,810
Long term investments
474,614
593,591
4,502
Excess cash
793,381
634,146
97,117
Stockholders' equity
249,084
555,448
483,983
Invested Capital
577,374
99,044
579,964
ROIC
56.97%
ROCE
23.94%
0.41%
EV
Common stock shares outstanding
12,049
12,897
12,897
Price
20.80
129.83%
9.05
-44.48%
16.30
45.54%
Market cap
250,612
114.72%
116,718
-44.48%
210,221
45.72%
EV
(73,423)
150,403
679,201
EBITDA
206,319
(9,944)
9,784
EV/EBITDA
69.42
Interest
37,429
33,205
Interest/NOPBT
1,180.41%