CD Projekt S.A. (OTGLF)

CD Projekt Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,003	985.03	1,230	952.58	888.17	2,139
Revenue	1,003	985.03	1,230	952.58	888.17	2,139
Revenue Growth (YoY)	-24.55%	-19.93%	29.14%	7.25%	-58.48%	310.32%
Cost of Revenue	232.89	246.48	379.99	243.97	250.23	491.36
Gross Profit	770.49	738.55	850.21	708.6	637.94	1,648
Selling, General & Admin	387.92	386.52	416.53	298.55	371.17	477.88
Other Operating Expenses	-12.58	-15.29	-20.55	1.85	-1.49	10.89
Operating Expenses	375.34	371.24	395.99	300.4	369.69	488.77
Operating Income	395.15	367.31	454.23	408.21	268.25	1,159
Interest Expense	-35.4	-1.07	-0.86	-1.35	-3.16	-0.66
Interest & Investment Income	97.14	64.42	48.01	43.34	1.55	7.81
Currency Exchange Gain (Loss)	9.53	9.53	-47.96	-24.55	-17.05	-7.34
Other Non Operating Income (Expenses)	-4.39	-4.39	40.82	2.91	6.31	9.27
EBT Excluding Unusual Items	462.03	435.8	494.23	428.56	255.89	1,168
Gain (Loss) on Sale of Investments	-3.9	-3.9	29.45	-4.52	-1.44	-1.08
Gain (Loss) on Sale of Assets	0.19	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	-	-
Other Unusual Items	0.84	0.84	1.25	3.67	-	-0.13
Pretax Income	456.32	430.08	538.49	392.53	219.11	1,165
Income Tax Expense	1.5	-39.79	57.39	46.03	10.2	14.8
Earnings From Continuing Operations	454.82	469.87	481.11	346.49	208.91	1,150
Net Income to Company	454.82	469.87	481.11	346.49	208.91	1,150
Net Income	454.82	469.87	481.11	346.49	208.91	1,150
Net Income to Common	454.82	469.87	481.11	346.49	208.91	1,150
Net Income Growth	-19.36%	-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)	0.81%	0.20%	-0.47%	0.00%	0.30%	-0.20%
EPS (Basic)	4.55	4.70	4.80	3.44	2.07	11.92
EPS (Diluted)	4.52	4.68	4.80	3.44	2.07	11.45
EPS Growth	-19.95%	-2.46%	39.51%	66.16%	-81.92%	558.05%
Free Cash Flow	398.7	423.37	553.69	357.76	939.86	693.19
Free Cash Flow Per Share	3.96	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	76.79%	74.98%	69.11%	74.39%	71.83%	77.03%
Operating Margin	39.38%	37.29%	36.92%	42.85%	30.20%	54.17%
Profit Margin	45.33%	47.70%	39.11%	36.37%	23.52%	53.77%
Free Cash Flow Margin	39.73%	42.98%	45.01%	37.56%	105.82%	32.41%
EBITDA	410.35	384.03	470.55	422.3	281.64	1,169
EBITDA Margin	40.90%	38.99%	38.25%	44.33%	31.71%	54.64%
D&A For EBITDA	15.2	16.71	16.32	14.1	13.39	9.89
EBIT	395.15	367.31	454.23	408.21	268.25	1,159
EBIT Margin	39.38%	37.29%	36.92%	42.85%	30.20%	54.17%
Effective Tax Rate	0.33%	-	10.66%	11.73%	4.66%	1.27%
Revenue as Reported	1,003	985.03	1,230	952.58	888.17	2,139

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.