CRJ Creepy Jar Giełda Papierów Wartościowych w Warszawie · annual · publ. April 23, 2026

FY 2025 report

Bardzo wysoka rentowność: marża EBIT 53,3%, marża netto 57,6%, ROE ok. 15%.

Sentiment

Positive No guidance change

Website

CRJ FY 2025 report

Revenue

29,832,209 PLN

— YoY

Net income

17,195,398 PLN

— YoY

EBITDA

16,741,720 PLN

— YoY

FCF

1,008,683 PLN

— YoY

Summary

Investment thesis

Bilans bez długu, z 71,7 mln zł krótkoterminowych aktywów finansowych (58% sumy bilansowej) i płynnością bieżącą ok. 28x.
Wzrost zysku (EBIT +14%, netto +8%) wynika z niższych kosztów, nie ze sprzedaży — przychody spadły o 3,7%.
40,4 mln zł kosztów StarRupture zakapitalizowano w rozliczeniach międzyokresowych; wartość zależy od powodzenia gry.
Premiera StarRupture w Early Access (500 tys. kopii w 11 dni, 8,7 mln USD brutto) to główny katalizator 2026 r.

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Financials

BETA

FY 2025

CRJ · FY 2025

Metric	FY 2025	FY 2024	Δ YoY	Value type	Segment	Conf.

Revenue	29,832,209	—	—	reported	—	1.00
EBITDA	16,741,720	—	—	derived	—	0.70
EBIT	15,899,772	—	—	reported	—	1.00
EBT	19,211,521	—	—	reported	—	1.00
Net income	17,195,398	—	—	reported	—	1.00
EPS (basic)	24.59	—	—	reported	—	1.00
EPS (diluted)	23.64	—	—	reported	—	1.00
D&A	841,948	—	—	reported	—	1.00
Interest expense	72,436	—	—	reported	—	1.00
Income tax	2,016,124	—	—	reported	—	1.00
Shares (basic) (units)	699,364	—	—	reported	—	1.00
Shares (diluted) (units)	727,443	—	—	reported	—	1.00

EBITDA margin	56.12%	—	—	derived	—	0.70
EBIT margin	53.3%	—	—	derived	—	0.70
Net margin	57.64%	—	—	derived	—	0.70

Cash	22,020,251	—	—	reported	—	1.00
Equity	118,704,544	—	—	reported	—	1.00
Total assets	123,099,035	—	—	reported	—	1.00
Current assets	80,269,225	—	—	reported	—	1.00
Current liabilities	2,834,503	—	—	reported	—	0.90
Non-current liabilities	331,964	—	—	reported	—	1.00
Inventory	57,750	—	—	reported	—	0.80
Trade receivables	6,777,289	—	—	reported	—	1.00

CFO	14,826,003	—	—	reported	—	1.00
CapEx	13,817,320	—	—	reported	—	1.00
FCF	1,008,683	—	—	derived	—	0.70
FCF conversion	6.02%	—	—	derived	—	0.70
CFO conversion	88.56%	—	—	derived	—	0.70
Dividends paid	7,951,769	—	—	reported	—	1.00

ROE	15.22%	—	—	derived	—	0.70
ROA	14.63%	—	—	derived	—	0.70
ROCE	13.22%	—	—	derived	—	0.70

Current ratio	28.32x	—	—	derived	—	0.70
Quick ratio	28.3x	—	—	derived	—	0.70
Cash ratio	7.77x	—	—	derived	—	0.70
Interest coverage	219.5x	—	—	derived	—	0.70

Revenue growth (YoY)	-3.72%	—	—	derived	—	0.70
EBIT growth (YoY)	14.17%	—	—	derived	—	0.70
Net income growth (YoY)	8.18%	—	—	derived	—	0.70
EPS growth (YoY)	8.18%	—	—	derived	—	0.70
EBITDA margin Δ (YoY)	7.12 pp	—	—	derived	—	0.70
EBIT margin Δ (YoY)	8.35 pp	—	—	derived	—	0.70
Net margin Δ (YoY)	6.34 pp	—	—	derived	—	0.70

FY 2025 · Δ YoY

Revenue

29,832,209 —

FY 2024: —

EBITDA

16,741,720 —

FY 2024: —

EBIT

15,899,772 —

FY 2024: —

EBT

19,211,521 —

FY 2024: —

Net income

17,195,398 —

FY 2024: —

EPS (basic)

24.59 —

FY 2024: —

EPS (diluted)

23.64 —

FY 2024: —

D&A

841,948 —

FY 2024: —

Interest expense

72,436 —

FY 2024: —

Income tax

2,016,124 —

FY 2024: —

Shares (basic) (units)

699,364 —

FY 2024: —

Shares (diluted) (units)

727,443 —

FY 2024: —

EBITDA margin

56.12% —

FY 2024: —

EBIT margin

53.3% —

FY 2024: —

Net margin

57.64% —

FY 2024: —

Cash

22,020,251 —

FY 2024: —

Equity

118,704,544 —

FY 2024: —

Total assets

123,099,035 —

FY 2024: —

Current assets

80,269,225 —

FY 2024: —

Current liabilities

2,834,503 —

FY 2024: —

Non-current liabilities

331,964 —

FY 2024: —

Inventory

57,750 —

FY 2024: —

Trade receivables

6,777,289 —

FY 2024: —

CFO

14,826,003 —

FY 2024: —

CapEx

13,817,320 —

FY 2024: —

FCF

1,008,683 —

FY 2024: —

FCF conversion

6.02% —

FY 2024: —

CFO conversion

88.56% —

FY 2024: —

Dividends paid

7,951,769 —

FY 2024: —

ROE

15.22% —

FY 2024: —

ROA

14.63% —

FY 2024: —

ROCE

13.22% —

FY 2024: —

Current ratio

28.32x —

FY 2024: —

Quick ratio

28.3x —

FY 2024: —

Cash ratio

7.77x —

FY 2024: —

Interest coverage

219.5x —

FY 2024: —

Revenue growth (YoY)

-3.72% —

FY 2024: —

EBIT growth (YoY)

14.17% —

FY 2024: —

Net income growth (YoY)

8.18% —

FY 2024: —

EPS growth (YoY)

8.18% —

FY 2024: —

EBITDA margin Δ (YoY)

7.12 pp —

FY 2024: —

EBIT margin Δ (YoY)

8.35 pp —

FY 2024: —

Net margin Δ (YoY)

6.34 pp —

FY 2024: —