Creepy Jar SA

Chart & Performance

D1W1MN

P/E

17.55

P/S

8.58

EPS

26.21

Div Yield, %

2.85%

Shrs. gr., 5y

0.63%

Rev. gr., 5y

51.75%

Revenues

37m

-31.71%

Net income

18m

-49.73%

CFO

24m

-99.95%

Dividend

Jun 21, 202413.11 PLN/sh

Creepy Jar S.A. develops survival simulator games in Warsaw. The company is based in Warsaw, Poland.

URL

IPO date

Aug 06, 2018

Employees

Domiciled in

Incorporated in

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	37,500 -31.71%	54,910 19.04%
Cost of revenue	1,078	6,792
Unusual Expense (Income)
NOPBT	36,422	48,118
NOPBT Margin	97.13%	87.63%
Operating Taxes	2,401	3,136
Tax Rate	6.59%	6.52%
NOPAT	34,021	44,982
Net income	18,327 -49.73%	36,459 25.28%
Dividends	(27,975)	(14,608)
Dividend yield	6.67%	2.99%
Proceeds from repurchase of equity	2,774
BB yield	-0.66%
Debt
Debt current	259	162
Long-term debt	1,182	129,646
Deferred revenue
Other long-term liabilities	(2)	(2)
Net debt	(77,675)	(85,911,391)
Cash flow
Cash from operating activities	23,515	45,425,903
CAPEX	(8,910)	(5,079,067)
Cash from investing activities	56,002	(84,892,310)
Cash from financing activities	(25,560)	(14,786,781)
FCF	664,898	(588,871)
Balance
Cash	79,116	86,041,196
Long term investments		3
Excess cash	77,241	86,038,453
Stockholders' equity	91,507	37,198,168
Invested Capital	21,170	62,811,900
ROIC	0.11%	0.14%
ROCE	36.96%	0.05%
EV
Common stock shares outstanding	701	699
Price	598.00 -14.57%	700.00 -11.95%
Market cap	419,339 -14.28%	489,191 -11.84%
EV	341,664	(85,422,200)
EBITDA	37,735	1,089,677
EV/EBITDA	9.05
Interest	408	23
Interest/NOPBT	1.12%	0.05%