Creepy Jar S.A. (WSE:CRJ)
Poland flag Poland · Delayed Price · Currency is PLN
538.00
+14.00 (2.67%)
Aug 28, 2026, 5:00 PM CET

Creepy Jar Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.2729.8330.9837.554.9146.13
Revenue Growth
90.03%-3.72%-17.38%-31.71%19.04%22.45%
Gross Profit
61.0329.6330.6537.2154.6445.88
Operating Income
43.2815.913.8415.5536.0630.19
Net Income
41.9517.215.918.3336.4629.1
Earnings Per Share
57.8623.6421.8626.1452.1741.69
EPS Growth
139.38%8.14%-16.37%-49.90%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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.7471.7376.5979.1286.0459.71
Total Debt
0.610.720.720.46--
Net Cash (Debt)
104.1271.0175.8778.6586.0459.71
Net Cash Growth
37.24%-6.40%-3.54%-8.59%44.11%113.41%
Net Cash Per Share
143.6097.62104.34112.16123.1285.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.114.8318.2123.5245.4335.51
Capital Expenditures
0.03-0.11-1.44-0.32-0.35-0.29
Free Cash Flow
44.1314.7116.7723.1945.0735.22
Free Cash Flow Growth
178.63%-12.27%-27.70%-48.55%27.98%41.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.60%99.33%98.93%99.22%99.50%99.47%
Operating Margin
70.64%53.28%44.65%41.46%65.67%65.45%
Pretax Margin
76.83%64.40%57.69%55.27%72.11%68.05%
Profit Margin
68.47%57.64%51.30%48.87%66.40%63.09%
FCF Margin
72.02%49.31%54.12%61.84%82.09%76.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
11.370-11.37013.11040.00021.500
Dividend Per Share Growth
0%--13.27%-67.22%86.05%-
Dividend Yield
2.23%-4.63%2.31%6.36%3.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3016.2711.0922.8213.0518.56
Forward PE
10.7913.347.0116.9117.3919.85
P/FCF Ratio
8.5319.0210.5118.0310.5515.34
PS Ratio
6.149.385.6911.158.6611.71