Company facts
Official name JetBrains s.r.o.
Headquarters Praha, Czechia
Founded 2002
Reports in CZK mil · Czech GAAP
Statements Standalone 2005–2025
Registration no. 26502275
Sources Czech business register (Sbírka listin), individual financial statements
Figures are the company's own (unconsolidated) statutory statements filed with the Czech business register, read from the filings and converted from CZK thousands to CZK millions. Years known only from the comparative column of the following filing are included.
History (2)
- 2005–today Accounting currency: CZK · Czech business register filings
- 2005–today Accounting standard: Czech GAAP · Czech business register filings
Source: Český OR
Coverage: 730 indicators,2005 - 2025
Last Updated: Oct 6, 2026 12:38
| Income Statement | Unit | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total Revenue | CZK mil | 9,926 | 11,907 | 13,400 | 15,065 | 16,008 |
| Gross Profit | CZK mil | 5,332 | 5,090 | 4,717 | 2,834 | 1,708 |
| Operating Expenses | CZK mil | 479 | 1,849 | 561 | 632 | 790 |
| EBITDA | CZK mil | 4,853 | 3,242 | 4,155 | 2,202 | 918 |
| Depreciation & Amortization | CZK mil | 18.2 | 20.4 | 66.2 | 160 | 167 |
| EBIT | CZK mil | 4,835 | 3,221 | 4,089 | 2,042 | 751 |
| Net Financing Costs | CZK mil | 136 | 222 | -110 | -810 | 1,078 |
| Pre-Tax Income | CZK mil | 4,697 | 3,155 | 4,745 | 2,982 | -325 |
| Income Tax | CZK mil | 727 | 865 | 889 | 503 | -10.0 |
| Net Income | CZK mil | 3,971 | 2,290 | 3,856 | 2,479 | -315 |
| Dividends | CZK mil | 3,209 | 4,976 | 352 | 1,665 | ... |
| Balance Sheet | Unit | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total Assets | CZK mil | 10,145 | 11,668 | 10,542 | 17,427 | 19,470 |
| Total Non-Current Assets | CZK mil | 2,708 | 2,033 | 2,278 | 2,480 | 2,314 |
| Property, Plant & Equipment | CZK mil | 18.7 | 100 | 229 | 205 | 215 |
| Total Current Assets | CZK mil | 7,437 | 9,635 | 8,264 | 14,946 | 17,156 |
| Inventories | CZK mil | 11.8 | 4.34 | 0.200 | 0.127 | 0.128 |
| Cash & Equivalents | CZK mil | 2,243 | 474 | 3,945 | 6,978 | 1,444 |
| Working Capital | CZK mil | 958 | 778 | -665 | 1,251 | -329 |
| Total Liabilities | CZK mil | 6,487 | 8,862 | 9,103 | 13,703 | 17,495 |
| Total Debt | CZK mil | 1.48 | 3.60 | 3.65 | 282 | 1,924 |
| Net Debt | CZK mil | -2,873 | -5,033 | -3,941 | -7,885 | -7,584 |
| Total Equity | CZK mil | 3,658 | 2,806 | 1,440 | 3,724 | 1,974 |
| Ratios | Unit | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE | % | 99.0 | 70.8 | 182 | 96.0 | -11.1 |
| ROA | % | 39.5 | 21.0 | 34.7 | 17.7 | -1.71 |
| ROCE | % | 116 | 99.5 | 185 | 76.4 | 26.3 |
| Gross Margin | % | 53.7 | 42.7 | 35.2 | 18.8 | 10.7 |
| EBITDA Margin | % | 48.9 | 27.2 | 31.0 | 14.6 | 5.73 |
| EBIT Margin | % | 48.7 | 27.1 | 30.5 | 13.6 | 4.69 |
| Net Margin | % | 40.0 | 19.2 | 28.8 | 16.5 | -1.97 |
| Net Debt to EBITDA | x | -0.592 | -1.55 | -0.948 | -3.58 | -8.26 |
| Net Debt to Equity | % | -78.5 | -179 | -274 | -212 | -384 |
| Current Ratio | x | 1.15 | 1.09 | 0.926 | 1.09 | 0.981 |
| Effective Tax Rate | % | 15.5 | 27.4 | 18.7 | 16.9 | 3.08 |
| Cash Flow | Unit | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | CZK mil | 4,027 | 5,814 | 4,470 | 5,059 | 6,353 |
| Working Capital Changes | CZK mil | 484 | 1,992 | 243 | 2,878 | 6,672 |
| Cash Flow from Investing Activities | CZK mil | -908 | -4,374 | 3,970 | -1,946 | -10,273 |
| Cash Flow from Financing Activities | CZK mil | -4,157 | -3,208 | -4,969 | -79.3 | -1,613 |
| Net Debt Issuance | CZK mil | 0 | 0.904 | 6.77 | 273 | 52.5 |
| Dividends Paid | CZK mil | -4,157 | -3,209 | -4,976 | -352 | -1,665 |
| Change in Cash | CZK mil | -1,038 | -1,769 | 3,471 | 3,033 | -5,534 |
| Cash Earnings | CZK mil | 3,989 | 2,310 | 3,922 | 2,639 | -148 |
| Cash Conversion Cycle | days | 22.0 | -7.35 | -26.0 | 10.1 | 31.9 |
| Growth | Unit | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue Growth | % | 11.0 | 20.0 | 12.5 | 12.4 | 6.26 |
| Gross Profit Growth | % | 4.53 | -4.54 | -7.34 | -39.9 | -39.7 |
| Operating Expenses Growth | % | 30.0 | 49.1 | 29.3 | 35.9 | 26.5 |
| Staff Expenses Growth | % | 30.3 | 52.2 | 17.3 | 17.8 | 34.2 |
| EBITDA Growth | % | 2.85 | -33.2 | 28.2 | -47.0 | -58.3 |
| EBIT Growth | % | 2.78 | -33.4 | 26.9 | -50.1 | -63.2 |
| Net Income Growth | % | 7.42 | -42.3 | 68.4 | -35.7 | -113 |
| Total Assets Growth | % | 1.89 | 15.0 | -9.65 | 65.3 | 11.7 |
| Total Liabilities Growth | % | 17.1 | 36.6 | 2.72 | 50.5 | 27.7 |
| Dividends Growth | % | -22.8 | 55.0 | -92.9 | 373 | ... |
| Total Equity Growth | % | -16.2 | -23.3 | -48.7 | 159 | -47.0 |
In 2025, JetBrains reported revenue of CZK 16,008 mil, ranking 1st of the 15 media companies in Czechia. Compared with 2024, total revenue rose by 6.3%, a record for the company. The year 2025 ended with a net loss of CZK 315 mil. That equals a return on equity of -11.1%, 107 percentage points lower than a year earlier and the 15th best among the 15 media companies in Czechia. EBITDA came to CZK 918 mil, a margin of 5.73%, and the net margin was -1.97%. The company held net cash of CZK 7,584 mil at the end of 2025. The company's data in Helgi Library cover 721 indicators from 2005 to 2025.
Figures come from the company's filings as processed by Helgi Library and are not investment advice.
