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XWAR
KRI
Market cap61mUSD
Mar 26, Last price  
17.35PLN
Name

Kredyt Inkaso SA

Chart & Performance

D1W1MN
P/E
7.18
P/S
0.87
EPS
2.41
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
258,056
108.02%
124,051
0.13%
Cost of revenue
60,196
141,637
Unusual Expense (Income)
NOPBT
197,860
(17,586)
NOPBT Margin
76.67%
Operating Taxes
5,174
2,572
Tax Rate
2.61%
NOPAT
192,686
(20,158)
Net income
31,147
38.36%
22,512
-24.79%
Dividends
(840)
Dividend yield
0.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
92,080
64,405
Long-term debt
389,485
284,455
Deferred revenue
258,439
Other long-term liabilities
3,327
(258,439)
Net debt
(324,719)
(291,489)
Cash flow
Cash from operating activities
139,764
166,825
CAPEX
(1,392)
(3,523)
Cash from investing activities
(203,937)
(129,786)
Cash from financing activities
87,944
(91,065)
FCF
195,378
1,100,870
Balance
Cash
331,670
46,758
Long term investments
474,614
593,591
Excess cash
793,381
634,146
Stockholders' equity
249,084
555,448
Invested Capital
577,374
99,044
ROIC
56.97%
ROCE
23.94%
EV
Common stock shares outstanding
12,049
12,897
Price
20.80
129.83%
9.05
-44.48%
Market cap
250,612
114.72%
116,718
-44.48%
EV
(73,423)
150,403
EBITDA
206,319
(9,944)
EV/EBITDA
Interest
37,429
Interest/NOPBT