Creepy Jar S.a. · GPW:CRJ
Creepy Jar — Q1 2022 Earnings Presentation
26 slides from Creepy Jar's earnings presentation, May 26, 2022
Slide 1: Financial Results Q1 2022
FINANCIAL RESULTS Q1 2022 Warsaw, 26.05.2022
Slide 2: Agenda
AGENDA SUMMARY OF Q1 2022 FINANCIAL RESULTS OUTLOOK APPENDIX
Slide 3: Summary
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Slide 4: Q1 2022 – Focus on Game Production
Q1 2022 – FOCUS ON GAME PRODUCTION Spirits of Amazonia 3 na PC Spirits of Amazonia 1 and 2 Continuing work on the Chimera (premiere on 29 March 2022) on PlayStation 4 and Xbox One project (premiere on 25 May 2022)
Slide 5: Another Very Good Quarter
ANOTHER VERY GOOD QUARTER SALE FINANCIAL RESULTS OTHER PLN 69.6 million PLN 11.0 million PLN 6.9 million cash as at 31.03.2022 Compared to PLN 59.7 million as at 31.12.2021 sales revenue EBITDA + PLN 10.2 million compared to PLN 8.2 million in Q1 2021 compared to PLN 5.4 million in Q1 2021 +34% +28%
Slide 6: 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.) 3,500,000 SOA3 29.03.2022 PC/STEAM PS4/XBOX PS4 + XBOX Consoles GROSS SALES 3,000,000 09.06.2021 SOA2 22.06.2021 305 k copies 2,500,000 of Green Hell in Q1 2022 SOA1 2,000,000 28.01.2021 Tot
Slide 7: Financial Results Q1 2022
$ FINANCIAL RESULTS Q1 2022
Slide 8: Further Increase in Sales Revenues
FURTHER INCREASE IN SALES REVENUES Share of Green Hell sales revenues for PC/Steam, PlayStation and Xbox consoles in the Company’s total revenues 3% 14.0 8% 2% 5% 4% 100% 12.0 14.1 10.8 11.0 • The high level of sales revenue was achieved thanks to very good sales of the game Green Hell on all platfo
Slide 9: Maintained Level of Sales Revenues
MAINTAINED LEVEL OF SALES REVENUES (million PLN) Q1 2022 Q4 2021 Net revenues from sales 11.0 10.8 Operating expenses 4.2 3.9 Profit (loss) on sales 6.8 6.9 • The largest operating expenses in Q1 2022 were salaries and wages (PLN 2.3m) and external services (PLN 1.5m, an Result on other operating ac
Slide 10: Healthy Balance Sheet Structure
HEALTHY BALANCE SHEET STRUCTURE (million PLN) 31.03.2022 31.12.2021 31.03.2021 Fixed assets 7.0 5.4 4.3 Intangible assets 0.8 0.9 0.4 • The increase in non-current prepayments and accrued Tangible fixed assets 0.7 0.7 0.8 income in Q1 2022 results primarily from an increase in deferred tax assets (b
Slide 11: Maintained High Cash Generating Efficiency
MAINTAINED HIGH CASH GENERATING EFFICIENCY (million PLN) Q1 2022 Q4 2021 Cash flows from operating activities 10.9 11.0 Cash flows from investing activities -0.6 -1.0 • Cash flow from operating activities in Q1 2022 consists of net profit of PLN 6.5 million and adjustments in the amount of PLN 4.4 m
Slide 12: Dividend Payment Recommendation
DIVIDEND PAYMENT RECOMMENDATION RECOMMENDED DIVIDEND RECOMMENDED: a) the dividend date – 21 June 2022 PLN 14.6 million intended for dividend payment b) the dividend payment – 28 June 2022 PLN 21.5 per share The General Meeting of Shareholders will decide on 679,436 number of shares covered by divide
Slide 13: Outlook
OUTLOOK
Slide 14: Further Development of Green Hell and Work on Chimera
FURTHER DEVELOPMENT OF GREEN HELL AND WORK ON CHIMERA MORE EXPANSION PACKS SPIRITS OF AMAZONIA 3 CONTINUING WORK ON PLAYSTATION & XBOX ON THE CHIMERA CONSOLES
Slide 15: Creepy Jar
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Slide 16: Q&A
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Slide 17: Appendix
APPENDIX
Slide 18: Balance Sheet – Assets
BALANCE SHEET – ASSETS ASSETS (PLN) 31.03.2022 31.12.2021 31.03.2021 I. Fixed assets 6,958,936 5,377,436 4,258,957 1. Intangible assets 789,750 877,422 355,806 1.1 R&D expenses 789,750 876,334 344,927 1.2 other intangible assets 0 1,088 10,880 2. Tangible fixed assets 727,708 716,598 807,930 2.1. ot
Slide 19: Balance Sheet – Liabilities
BALANCE SHEET – LIABILITIES LIABILITIES (PLN) 31.03.2022 31.12.2021 31.03.2021 I. Equity 79,062,966 71,048,361 41,790,347 1. Share capital 679,436 679,436 679,436 2. Supplementary capital 3,501,831 3,501,831 3,501,831 3. Revaluation reserve 0 0 0 4. Other reserves 39,189,886 37,630,894 10,285,198 4.
Slide 20: Profit and Loss Account
PROFIT AND LOSS ACCOUNT (in PLN) 01.01.2022-31.03.2022 01.01.2021-31.03.2021 I. Net revenues from sales and equivalent, including revenues: 11,016,351 8,208,185 - from related parties 0 0 1. Net revenues from sales of products 11,016,351 8,208,185 2. Change in the balance of products (increase - pos
Slide 21: Cash Flow Statement
CASH FLOW STATEMENT (w PLN) 01.01.2022-31.03.2022 01.01.2021-31.03.2021 A. Cash flows from operating activities I. Net profit/loss 6,455,613 4,782,087 II. Total adjustments 4,448,976 4,067,305 1. Amortisation and depreciation 225,878 812,876 2. Exchange gains (losses) -24,108 -424,871 3. Interest an
Slide 22: Business Model
BUSINESS MODEL ASSUMPTIONS 1 STRONG IP production of high quality computer games based on own IP using the potential of the built player base to promote future titles 2 LONG GAME LIFE CYCLE development of games through updates containing additions ensuring continued support for games in cooperation
Slide 23: Strategy
STRATEGY BUILDING A PORTFOLIO OF HIGH QUALITY COMPUTER GAMES BASED ON OWN IP LEADING DEVELOPER SELF-FUNDED EXPANDING EXPERIENCED TEAM IN THE PREMIUM INDIE PRODUCTION THE PRODUCTION OF GAME CREATORS SEGMENT PORTFOLIO high quality of the Green Hell high cash balance to cyclical production of new reinf
Slide 24: Shareholder Structure
SHAREHOLDER STRUCTURE VENTURE FIZ status as at 28.04.2022 12.86% Krzysztof Kwiatek 10.87% Shareholders 679,436 shares with <5% of votes Members of the at the General Meeting Krzysztof Sałek Management Board of Shareholders with a nominal value of PLN 1 each 10.87% of Creepy Jar S.A. 42.68% 1 share =
Slide 25: Disclaimer
DISCLAIMER The presentation entitled Creepy Jar S.A. Finacial results Q1 2022 (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 26: ul. Człuchowska 9, 01-360 Warszawa ir@creepyjar.com
ul. Człuchowska 9, 01-360 Warszawa ir@creepyjar.com