Creepy Jar S.a. · GPW:CRJ
Creepy Jar — Q3 2021 Earnings Presentation
19 slides from Creepy Jar's earnings presentation, Nov 29, 2021
Slide 1: Financial Results Q3 2021
FINANCIAL RESULTS Q3 2021 29.11.2021, Warsaw
Slide 2: Agenda
AGENDA SUMMARY OF Q3 2021 FINANCIAL RESULTS OUTLOOK APPENDIX
Slide 3: Q3 the best quarter of 2021
Q3 THE BEST QUARTER OF 2021 SALES FINANCIAL RESULTS OTHER 14,1 million PLN 9,9 million PLN 49,9 million PLN sales revenues operating profit cash as of 30.09.2021 compared to 13,0 million PLN in Q2 2021 compared to 8,8 million PLN in Q2 2021 compared to 38,1 million PLN as of 30.06.2021 +7,8% +13% +1
Slide 4: High sales on key platforms
HIGH SALES ON KEY PLATFORMS Total gross sales of the Green Hell game on PC/Steam, PlayStation and Xbox (pcs.) 3 000 000 Consoles PS4 + XBOX PC/STEAM PS4/XBOX 09.06.2021 GROSS SALES SOA2 2 500 000 22.06.2021 312 K copies Q3 2021 2 000 000 SOA1 28.01.2021 174 K copies 138 K copies 1 500 000 COOP 07.04
Slide 5: Financial Results Q3 2021
Q3 FINANCIAL RESULTS Q3 2021
Slide 6: Further increase in sales revenues
FURTHER INCREASE IN SALES REVENUES Net revenues from sales (million PLN) 25,0 40,0 21,9 17,5 35,0 20,0 30,0 30,6 15,0 13,0 14,1 25,0 20,0 10,0 7,6 8,2 9,3 7,0 15,0 17,8 5,0 10,0 7,6 1,2 5,0 0,0 0,0 4,8 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q3 2020 Q3 2021 Q1-Q3 2020 Q1-Q3 2021 PC/S
Slide 7: Continued very good financial results
CONTINUED VERY GOOD FINANCIAL RESULTS (million PLN) Q3 2021 Q2 2021 q/q Net revenues from sales 14,06 13,04 8% • The high level of sales revenues was achieved thanks to very good sales of the Green Hell game on all platforms. Operating expenses 4,13 4,27 Profit (loss) on sales 9,93 8,77 • The larges
Slide 8: Healthy balance sheet structure
HEALTHY BALANCE SHEET STRUCTURE (million PLN) 30.09. 2021 30.06. 2020 31.12. 2020 • The increase in long-term accruals in Q3 2021 results Fixed assets 7,22 5,70 3,19 mainly from an increase in deferred tax assets Intangible assets 0,97 1,06 0,01 (1,0 million PLN) and an increase in expenditures on T
Slide 9: High cash generating efficiency
HIGH CASH GENERATING EFFICIENCY (million PLN) Q3 2021 Q2 2021 q/q Cash flows from operating activities 12,42 3,27 280% Cash flows from investing activities -0,64 -0,92 -30% • Maintaining high cash generating efficiency from operating activities – nearly 3x higher Cash flows from financial activities
Slide 10: Outlook
OUTLOOK
Slide 11: Outlook
OUTLOOK GREEN HELL GREEN HELL Development on PC for consoles of Chimera 11
Slide 12: Appendix
APPENDIX
Slide 13: Balance Sheet – Assets
BALANCE SHEET – ASSETS AKTYWA (PLN) 30.09.2021 30.06.2021 31.12.2020 30.09.2020 I. Fixed assets 7,216,298 5,696,956 3,187,449 2,251,154 1. Intangible assets 967,270 1,057,118 14,144 17,407 1.1 R&D expenses 962,918 1,049,502 0 0 1.2 other intangible assets 4,352 7,616 14,144 17,407 2. Tangible fixed
Slide 14: Balance Sheet - Liabilities
BALANCE SHEET - LIABILITIES LIABILITIES (PLN) 30.09.2021 30.06.2021 31.12.2020 30.09.2020 I. Equity 61,522,567 50,749,469 35,481,063 27,479,948 1. Share capital 679,436 679,436 679,436 679,436 2. Supplementary capital 3,501,831 3,501,831 3,501,831 3,501,831 3. Revaluation reserve 0 0 0 0 4. Other re
Slide 15: Profit and Loss Account
PROFIT AND LOSS ACCOUNT (in PLN) 01.07.2021-30.09.2021 01.07.2020-30.09.2020 01.01.2021-30.09.2021 01.01.2020-30.09.2020 I. Net revenues from sales and equivalent, including revenues: 14,058,525 7,571,810 35,306,736 30,631,698 - from related parties 0 0 0 0 1. Net revenues from sales of products 14,
Slide 16: Cash Flow Statement
CASH FLOW STATEMENT (in PLN) 01.07.2021-30.09.2021 01.07.2020-30.09.2020 01.01.2021-30.09.2021 01.01.2020-30.09.2020 A. Cash flows from operating activities I. Net profit / loss 9,077,014 -275,489 21,138,939 15,806,588 II. Total adjustments 3,338,326 6,610,760 3,395,406 4,287,199 1. Amortisation and
Slide 17: Shareholding Structure
SHAREHOLDING STRUCTURE VENTURE FIZ As at 29.11.2021 12,86% Krzysztof Kwiatek 10,87% Shareholders with <5% of votes at the General Meeting 679,436 shares Management Board of Shareholders Krzysztof Sałek of the Creepy Jar S.A. 40,08% 10,87% 32,56% with a nominal value of PLN 1 each 1 share = 1 vote of
Slide 18: Disclaimer
DISCLAIMER The presentation entitled CREEPY JAR S.A. Finacial results Q3 2021 (the "Presentation") has been prepared by the company under the business name Creepy Jar S.A. (the "Company") for the sole purpose of providing information to clients, investors and market analysts. The information contain
Slide 19: Contact
ul. Człuchowska 9, 01-360 Warszawa ir@creepyjar.com