CD Projekt S.A. (OTGLF)
OTCMKTS · Delayed Price · Currency is USD
45.00
0.00 (0.00%)
At close: Sep 17, 2024

CD Projekt Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
1,3301,230952.58888.172,139521.27
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Revenue
1,3301,230952.58888.172,139521.27
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Revenue Growth (YoY)
47.78%29.14%7.25%-58.47%310.32%43.64%
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Cost of Revenue
399.45382.6243.97250.23491.36161.31
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Gross Profit
930.35847.6708.6637.941,648359.96
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Selling, General & Admin
431.78410.3298.55371.17477.88167.73
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Other Operating Expenses
-18.99-13.211.85-1.4910.89-3.16
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Operating Expenses
412.8397.09300.4369.69488.77164.57
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Operating Income
517.55450.51408.21268.251,159195.39
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Interest Expense
-0.88-0.86-1.35-2.8-0.66-0.59
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Interest & Investment Income
56.6948.0143.341.557.819.34
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Currency Exchange Gain (Loss)
-67.87-47.96-24.55-17.05-7.340.12
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Other Non Operating Income (Expenses)
68.3240.822.916.319.270.01
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EBT Excluding Unusual Items
573.81490.52428.56256.251,168204.27
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Gain (Loss) on Sale of Investments
26.1929.45-4.52-1.44-1.08-
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Gain (Loss) on Sale of Assets
-6.57-3.83-0.78-0.76-1.660.08
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Asset Writedown
-0.5221.01-34.29-34.58--
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Legal Settlements
-0.340.09-0.13---
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Other Unusual Items
1.251.253.67-0.36-0.13-15.19
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Pretax Income
593.82538.49392.53219.111,165189.16
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Income Tax Expense
32.9357.3946.0310.214.813.85
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Earnings From Continuing Operations
560.89481.11346.49208.911,150175.32
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Net Income to Company
560.89481.11346.49208.911,150175.32
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Net Income
560.89481.11346.49208.911,150175.32
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Net Income to Common
560.89481.11346.49208.911,150175.32
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Net Income Growth
73.67%38.85%65.86%-81.84%556.05%60.35%
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Shares Outstanding (Basic)
1001001011019696
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Shares Outstanding (Diluted)
100100101101100101
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Shares Change (YoY)
-0.73%-0.47%0.00%0.30%-0.20%0.11%
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EPS (Basic)
5.614.803.442.0711.921.82
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EPS (Diluted)
5.614.803.442.0711.451.74
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EPS Growth
74.99%39.50%66.15%-81.92%558.05%59.63%
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Free Cash Flow
675.99553.69357.76939.86693.19125.2
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Free Cash Flow Per Share
6.765.523.559.336.901.24
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Dividend Per Share
1.0001.0001.0001.0005.000-
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Dividend Growth
0%0%0%-80.00%--
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Gross Margin
69.96%68.90%74.39%71.83%77.03%69.05%
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Operating Margin
38.92%36.62%42.85%30.20%54.18%37.48%
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Profit Margin
42.18%39.11%36.37%23.52%53.77%33.63%
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Free Cash Flow Margin
50.83%45.01%37.56%105.82%32.41%24.02%
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EBITDA
532.81465.62422.3281.641,169200.58
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EBITDA Margin
40.07%37.85%44.33%31.71%54.64%38.48%
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D&A For EBITDA
15.2615.1114.113.399.895.19
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EBIT
517.55450.51408.21268.251,159195.39
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EBIT Margin
38.92%36.62%42.85%30.20%54.18%37.48%
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Effective Tax Rate
5.54%10.66%11.73%4.66%1.27%7.32%
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Revenue as Reported
1,3301,230952.58888.172,139521.27
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Source: S&P Capital IQ. Standard template. Financial Sources.