CD Projekt S.A. (FRA:7CD0)
Germany · Delayed Price · Currency is EUR 13.90
-0.10 (-0.71%)
At close: Feb 20, 2026
CD Projekt Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,125 | 985.03 | 1,230 | 952.58 | 888.17 | 2,139 |
Revenue | 1,125 | 985.03 | 1,230 | 952.58 | 888.17 | 2,139 |
Revenue Growth (YoY) | 0.93% | -19.93% | 29.14% | 7.25% | -58.48% | 310.32% |
Cost of Revenue | 229.31 | 246.48 | 379.99 | 243.97 | 250.23 | 491.36 |
Gross Profit | 895.69 | 738.55 | 850.21 | 708.6 | 637.94 | 1,648 |
Selling, General & Admin | 402.17 | 386.52 | 416.53 | 298.55 | 371.17 | 477.88 |
Other Operating Expenses | -15.93 | -15.29 | -20.55 | 1.85 | -1.49 | 10.89 |
Operating Expenses | 386.24 | 371.24 | 395.99 | 300.4 | 369.69 | 488.77 |
Operating Income | 509.45 | 367.31 | 454.23 | 408.21 | 268.25 | 1,159 |
Interest Expense | -0.84 | -1.07 | -0.86 | -1.35 | -3.16 | -0.66 |
Interest & Investment Income | 66.48 | 64.42 | 48.01 | 43.34 | 1.55 | 7.81 |
Currency Exchange Gain (Loss) | -4.31 | 9.53 | -47.96 | -24.55 | -17.05 | -7.34 |
Other Non Operating Income (Expenses) | 22.99 | -4.39 | 40.82 | 2.91 | 6.31 | 9.27 |
EBT Excluding Unusual Items | 593.77 | 435.8 | 494.23 | 428.56 | 255.89 | 1,168 |
Gain (Loss) on Sale of Investments | -3.84 | -3.9 | 29.45 | -4.52 | -1.44 | -1.08 |
Gain (Loss) on Sale of Assets | -0.02 | 0.19 | -3.83 | -0.78 | -0.76 | -1.66 |
Asset Writedown | -2.85 | -2.85 | 17.39 | -34.29 | -34.58 | - |
Legal Settlements | -0.13 | - | - | -0.13 | - | - |
Other Unusual Items | -9.87 | 0.84 | 1.25 | 3.67 | - | -0.13 |
Pretax Income | 577.07 | 430.08 | 538.49 | 392.53 | 219.11 | 1,165 |
Income Tax Expense | 6.92 | -39.79 | 57.39 | 46.03 | 10.2 | 14.8 |
Earnings From Continuing Operations | 570.15 | 469.87 | 481.11 | 346.49 | 208.91 | 1,150 |
Net Income to Company | 570.15 | 469.87 | 481.11 | 346.49 | 208.91 | 1,150 |
Net Income | 570.15 | 469.87 | 481.11 | 346.49 | 208.91 | 1,150 |
Net Income to Common | 570.15 | 469.87 | 481.11 | 346.49 | 208.91 | 1,150 |
Net Income Growth | 29.79% | -2.33% | 38.85% | 65.86% | -81.84% | 556.05% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 101 | 101 | 96 |
Shares Outstanding (Diluted) | 101 | 100 | 100 | 101 | 101 | 100 |
Shares Change (YoY) | 0.53% | 0.20% | -0.47% | 0.00% | 0.30% | -0.20% |
EPS (Basic) | 5.72 | 4.70 | 4.80 | 3.44 | 2.07 | 11.92 |
EPS (Diluted) | 5.66 | 4.68 | 4.80 | 3.44 | 2.07 | 11.45 |
EPS Growth | 29.11% | -2.46% | 39.51% | 66.16% | -81.92% | 558.05% |
Free Cash Flow | 527 | 423.37 | 553.69 | 357.76 | 939.86 | 693.19 |
Free Cash Flow Per Share | 5.22 | 4.21 | 5.52 | 3.55 | 9.33 | 6.90 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 5.000 |
Dividend Growth | - | - | - | - | -80.00% | - |
Gross Margin | 79.62% | 74.98% | 69.11% | 74.39% | 71.83% | 77.03% |
Operating Margin | 45.28% | 37.29% | 36.92% | 42.85% | 30.20% | 54.17% |
Profit Margin | 50.68% | 47.70% | 39.11% | 36.37% | 23.52% | 53.77% |
Free Cash Flow Margin | 46.84% | 42.98% | 45.01% | 37.56% | 105.82% | 32.41% |
EBITDA | 525.41 | 384.03 | 470.55 | 422.3 | 281.64 | 1,169 |
EBITDA Margin | 46.70% | 38.99% | 38.25% | 44.33% | 31.71% | 54.64% |
D&A For EBITDA | 15.96 | 16.71 | 16.32 | 14.1 | 13.39 | 9.89 |
EBIT | 509.45 | 367.31 | 454.23 | 408.21 | 268.25 | 1,159 |
EBIT Margin | 45.28% | 37.29% | 36.92% | 42.85% | 30.20% | 54.17% |
Effective Tax Rate | 1.20% | - | 10.66% | 11.73% | 4.66% | 1.27% |
Revenue as Reported | 1,125 | 985.03 | 1,230 | 952.58 | 888.17 | 2,139 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.