Creepy Jar SA(DE:3CJ)
€82.20+3.00 (+3.01%)
DE:3CJ
Creepy Jar SA financials statements
€82.20
At close:+3.00 (+3.01%)
Creepy Jar SA (3CJ) Financial Statements
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Creepy Jar SA Financial Overview
Creepy Jar SA's market cap is currently zł59.13M. The company's EPS TTM is zł62.62; its P/E ratio is 5.78; and it has a dividend yield of 11.78%. Creepy Jar SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 29.83M | zł 30.98M | zł 37.50M | zł 54.91M | zł 46.13M |
| Gross Profit | zł 29.63M | zł 30.65M | zł 37.21M | zł 54.64M | zł 45.88M |
| Operating Income | zł 15.90M | zł 13.93M | zł 15.76M | zł 36.06M | zł 30.19M |
| EBITDA | zł 20.13M | zł 19.21M | zł 22.45M | zł 40.66M | zł 33.02M |
| Net Income | zł 17.20M | zł 15.90M | zł 18.33M | zł 36.46M | zł 29.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 71.73M | zł 76.59M | zł 79.12M | zł 86.04M | zł 59.94M |
| Total Assets | zł 123.10M | zł 111.92M | zł 102.16M | zł 103.73B | zł 74.37M |
| Total Debt | zł 723.95K | zł 1.14M | zł 720.38K | zł 227.15K | zł 228.18K |
| Net Debt | zł -21.30M | zł -26.41M | zł -58.91M | zł -5.42B | zł -59.48M |
| Total Liabilities | zł 4.39M | zł 4.59M | zł 4.47M | zł 3.71B | zł 3.32M |
| Stockholders' Equity | zł 118.70M | zł 107.32M | zł 97.69M | zł 100.02M | zł 71.05M |
| Cash Flow | |||||
| Free Cash Flow | zł 1.01M | zł 6.19M | zł 14.60M | zł 40.35M | zł 31.84M |
| Operating Cash Flow | zł 14.83M | zł 18.21M | zł 23.52M | zł 45.43M | zł 35.51M |
| Investing Cash Flow | zł -11.84M | zł -40.47M | zł 56.00M | zł -84.89M | zł -3.60M |
| Financing Cash Flow | zł -8.44M | zł -9.68M | zł -25.56M | zł -14.79M | zł -162.51K |
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