Kredyt Inkaso SA (WAR:KRI) — Stock Price
Kredyt Inkaso SA (WAR:KRI) is currently trading at zł17.40 PLN, up 0.00% today. Over the past 52 weeks, shares have ranged between zł17.40 and zł17.40. This page tracks Kredyt Inkaso SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see KRI market cap overview.
Kredyt Inkaso SA (KRI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Kredyt Inkaso SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Kredyt Inkaso SA.
Kredyt Inkaso SA Income Statement — Revenue, Profit & Earnings by Year
Kredyt Inkaso SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Revenue | zł156.38 Million | zł123.29 Million | zł123.89 Million | zł132.59 Million | zł148.55 Million |
| Cost of Revenue | zł104.48 Million | zł84.96 Million | zł49.59 Million | zł42.49 Million | zł74.06 Million |
| Gross Profit | zł51.90 Million | zł38.33 Million | zł74.31 Million | zł90.10 Million | zł31.95 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł41.29 Million | zł39.88 Million | zł70.81 Million | zł61.56 Million | zł29.47 Million |
| Total Operating Expenses | zł178.52 Million | zł140.05 Million | zł85.50 Million | zł70.88 Million | zł102.42 Million |
| Operating Income | zł-22.14 Million | zł-16.76 Million | zł62.49 Million | zł86.41 Million | zł-2.17 Million |
| EBITDA | — | zł70.88 Million | zł79.23 Million | zł94.18 Million | zł5.59 Million |
| EBIT | — | — | zł72.26 Million | zł87.72 Million | zł-1.18 Million |
| Interest Expense | zł1.18 Million | zł1.18 Million | zł33.20 Million | zł32.45 Million | zł38.69 Million |
| Income Before Tax | zł31.15 Million | zł18.84 Million | zł39.80 Million | zł55.65 Million | zł-39.19 Million |
| Income Tax Expense | — | — | zł8.31 Million | zł10.19 Million | zł-3.33 Million |
| Net Income | zł33.34 Million | zł22.51 Million | zł30.74 Million | zł45.08 Million | zł-36.54 Million |
Kredyt Inkaso SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Kredyt Inkaso SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | zł868.85 Million | zł696.41 Million | zł733.29 Million | zł764.60 Million | zł768.54 Million |
| Total Current Assets | zł356.96 Million | zł259.26 Million | zł684.24 Million | zł715.19 Million | zł699.38 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | zł1.12 Million | zł587.00K | zł460.00K | zł351.00K |
| Net Receivables | zł9.44 Million | zł9.40 Million | zł7.94 Million | zł11.01 Million | zł23.22 Million |
| Inventory | — | — | — | — | zł0.00 |
| Property, Plant & Equipment | — | — | — | zł16.27 Million | zł16.82 Million |
| Goodwill | zł4.95 Million | zł7.02 Million | zł7.77 Million | zł10.62 Million | zł10.62 Million |
| Total Liabilities | zł515.62 Million | zł373.38 Million | zł432.71 Million | zł501.21 Million | zł553.84 Million |
| Total Current Liabilities | zł134.47 Million | zł101.75 Million | zł177.17 Million | zł171.63 Million | zł248.72 Million |
| Long-term Debt | zł369.81 Million | zł258.44 Million | zł242.71 Million | zł323.69 Million | zł297.36 Million |
| Net Debt | zł365.78 Million | zł274.13 Million | zł281.35 Million | zł380.50 Million | zł453.26 Million |
| Total Stockholder Equity | zł352.55 Million | zł322.43 Million | zł299.88 Million | zł262.38 Million | zł212.59 Million |
| Retained Earnings | zł240.87 Million | zł219.51 Million | zł184.93 Million | zł145.52 Million | zł63.30 Million |
Kredyt Inkaso SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Kredyt Inkaso SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł176.33 Million | zł166.82 Million | zł165.08 Million | zł120.18 Million | zł167.09 Million |
| Capital Expenditures | zł4.39 Million | zł3.52 Million | zł6.34 Million | zł5.46 Million | zł3.72 Million |
| Free Cash Flow | zł171.94 Million | zł163.30 Million | zł158.73 Million | zł114.71 Million | zł163.37 Million |
| Investing Cash Flow | — | — | — | zł-15.00 Million | zł-31.63 Million |
| Financing Cash Flow | — | — | zł-112.66 Million | zł-62.57 Million | zł-135.17 Million |
| Dividends Paid | — | zł840.00K | zł862.00K | zł1.43 Million | zł1.08 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł8.66 Million | zł7.64 Million | zł6.97 Million | zł6.46 Million | zł6.77 Million |
| Change in Cash | zł60.34 Million | zł-54.03 Million | zł24.18 Million | zł42.61 Million | zł-23.09 Million |
Kredyt Inkaso SA Earnings History — EPS Actual vs. Analyst Estimates
Track Kredyt Inkaso SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2024 | -1.08 | — | — |
| Dec 18, 2024 | 0.05 | — | — |
| Jul 11, 2024 | 0.67 | — | — |
| Mar 31, 2024 | 0.36 | — | — |
| Feb 28, 2024 | 0.08 | — | — |
| Dec 19, 2023 | 1.52 | — | — |
| Aug 29, 2023 | 0.63 | — | — |
| Mar 31, 2023 | 0.57 | — | — |