Creepy Jar Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	29.83	30.98	37.5	54.91	46.13
Revenue Growth (YoY)	-3.72%	-17.38%	-31.71%	19.04%	22.45%
Cost of Revenue	0.2	0.33	0.29	0.27	0.25
Gross Profit	29.63	30.65	37.21	54.64	45.88
Selling, General & Admin	11.28	13.5	17.7	16.47	13.72
Other Operating Expenses	1.61	2.06	2.65	1.07	0.37
Operating Expenses	13.74	16.82	21.66	18.58	15.69
Operating Income	15.9	13.84	15.55	36.06	30.19
Interest Expense	-0.07	-0.08	-0.03	-0.02	-0.04
Interest & Investment Income	3.74	3.88	5.38	3.23	0.03
Currency Exchange Gain (Loss)	-	-	-	0.8	0.9
Other Non Operating Income (Expenses)	-0.35	0.15	-0.38	0	-
EBT Excluding Unusual Items	19.21	17.78	20.52	40.06	31.09
Gain (Loss) on Sale of Investments	-	-	-	-0.47	0.3
Gain (Loss) on Sale of Assets	0	0.09	0.21	-	-
Pretax Income	19.21	17.88	20.73	39.6	31.39
Income Tax Expense	2.02	1.98	2.4	3.14	2.29
Net Income	17.2	15.9	18.33	36.46	29.1
Net Income to Common	17.2	15.9	18.33	36.46	29.1
Net Income Growth	8.18%	-13.27%	-49.73%	25.28%	29.87%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.04%	3.69%	0.34%	0.12%	1.80%
EPS (Basic)	24.59	22.73	26.21	53.66	42.83
EPS (Diluted)	23.64	21.86	26.14	52.17	41.69
EPS Growth	8.14%	-16.37%	-49.90%	25.14%	27.57%
Free Cash Flow	14.83	16.77	23.19	45.07	35.22
Free Cash Flow Per Share	20.38	23.06	33.07	64.50	50.46
Dividend Per Share	-	11.370	13.110	40.000	21.500
Dividend Growth	-	-13.27%	-67.22%	86.05%	-
Gross Margin	99.33%	98.93%	99.22%	99.50%	99.47%
Operating Margin	53.28%	44.65%	41.46%	65.67%	65.45%
Profit Margin	57.64%	51.30%	48.87%	66.40%	63.09%
Free Cash Flow Margin	49.70%	54.12%	61.84%	82.09%	76.35%
EBITDA	16.74	14.47	16.08	36.5	30.53
EBITDA Margin	56.11%	46.70%	42.87%	66.47%	66.20%
D&A For EBITDA	0.84	0.63	0.53	0.44	0.34
EBIT	15.9	13.84	15.55	36.06	30.19
EBIT Margin	53.28%	44.65%	41.46%	65.67%	65.45%
Effective Tax Rate	10.49%	11.07%	11.58%	7.92%	7.28%
Revenue as Reported	29.83	30.98	37.5	54.91	46.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.