Creepy Jar S.A. (WSE:CRJ)
Poland flag Poland · Delayed Price · Currency is PLN
550.00
+10.00 (1.85%)
Aug 10, 2026, 11:10 AM CET

Creepy Jar Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
30.1830.9837.554.9146.1337.67
Revenue Growth
-6.86%-17.38%-31.71%19.04%22.45%-
Gross Profit
30.1830.9837.554.9146.1337.67
Operating Income
16.4113.9315.7636.0630.1925.51
Net Income
18.115.918.3336.4629.122.41
Earnings Per Share
46.5321.8626.5852.1741.6932.68
EPS Growth
179.31%-17.77%-49.04%25.14%27.57%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
2.922.186.2610.834.43
Export
26.9128.831.2444.0841.7
Total
29.8330.9837.554.9146.13

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
71.976.5979.1286.0459.9427.98
Total Debt
0.941.140.720.230.380.53
Net Cash (Debt)
70.9675.4578.485.8159.5627.44
Net Cash Growth
-1.11%-3.76%-8.64%44.09%117.00%-
Net Cash Per Share
182.43107.88113.72122.7985.3239.97

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
9.1918.2123.5245.4335.5125.08
Capital Expenditures
-6.05-12.49-8.91-5.08-3.67-3.3
Free Cash Flow
3.145.7214.640.3531.8421.78
Free Cash Flow Growth
-59.21%-60.83%-63.80%26.74%46.16%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
54.37%44.95%42.02%65.67%65.46%67.71%
Pretax Margin
66.60%57.69%55.27%72.11%68.05%64.96%
Profit Margin
59.97%51.30%48.87%66.40%63.09%64.96%
FCF Margin
10.42%18.46%38.95%73.48%69.01%57.82%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
11.37011.37013.11040.00021.500
Dividend Per Share Growth
0%-13.27%-67.22%86.05%-
Dividend Yield
2.11%5.20%6.79%3.07%0.00%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
9.3311.5322.4913.4219.0733.66
Forward PE
10.837.0116.9117.3919.85-
P/FCF Ratio
8.5630.8128.6411.7916.9734.31
PS Ratio
6.165.6911.158.6611.7119.84