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Creepy Jar SA
Previous close
zł 580.00
Day range
zł 567.00 - zł 587.00
Year range
zł 532.00 - zł 860.00
Market cap
410.53M PLN
Avg Volume
269.00
P/E ratio
22.46
Dividend yield
6.81%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 9.11M | -39.12% |
Operating expense | 3.56M | -25.90% |
Net income | 6.31M | -41.31% |
Net profit margin | 69.34 | -3.60% |
Earnings per share | — | — |
EBITDA | 5.78M | -44.53% |
Effective tax rate | 12.80% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.72M | -4.18% |
Total assets | 101.13M | 0.96% |
Total liabilities | 7.19M | -20.28% |
Total equity | 93.94M | — |
Shares outstanding | 699.36K | — |
Price to book | 4.32 | — |
Return on assets | 12.34% | — |
Return on capital | 15.10% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 6.31M | -41.31% |
Cash from operations | 6.11M | -67.80% |
Cash from investing | 5.81M | 159.61% |
Cash from financing | -28.16M | -61,353.08% |
Net change in cash | -16.25M | -277.17% |
Free cash flow | -27.25M | -320.51% |
About
Founded
2016
Website
Employees
11