CD Projekt S.A. (OTGLY)
OTCMKTS
· Delayed Price · Currency is USD
11.42
-0.08 (-0.70%)
Dec 20, 2024, 4:00 PM EST
CD Projekt Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,115 | 1,230 | 952.58 | 888.17 | 2,139 | 521.27 | Upgrade
|
| Revenue | 1,115 | 1,230 | 952.58 | 888.17 | 2,139 | 521.27 | Upgrade
|
| Revenue Growth (YoY) | 1.65% | 29.14% | 7.25% | -58.47% | 310.32% | 43.64% | Upgrade
|
| Cost of Revenue | 318.79 | 382.6 | 243.97 | 250.23 | 491.36 | 161.31 | Upgrade
|
| Gross Profit | 796.09 | 847.6 | 708.6 | 637.94 | 1,648 | 359.96 | Upgrade
|
| Selling, General & Admin | 398.92 | 410.3 | 298.55 | 371.17 | 477.88 | 167.73 | Upgrade
|
| Other Operating Expenses | -10.81 | -13.21 | 1.85 | -1.49 | 10.89 | -3.16 | Upgrade
|
| Operating Expenses | 388.11 | 397.09 | 300.4 | 369.69 | 488.77 | 164.57 | Upgrade
|
| Operating Income | 407.98 | 450.51 | 408.21 | 268.25 | 1,159 | 195.39 | Upgrade
|
| Interest Expense | -0.77 | -0.86 | -1.35 | -3.16 | -0.66 | -0.59 | Upgrade
|
| Interest & Investment Income | 62.31 | 48.01 | 43.34 | 1.55 | 7.81 | 9.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -51.23 | -47.96 | -24.55 | -17.05 | -7.34 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 39.45 | 40.82 | 2.91 | 6.31 | 9.27 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 457.74 | 490.52 | 428.56 | 255.89 | 1,168 | 204.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.11 | 29.45 | -4.52 | -1.44 | -1.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.72 | -3.83 | -0.78 | -0.76 | -1.66 | 0.08 | Upgrade
|
| Asset Writedown | 3.26 | 21.01 | -34.29 | -34.58 | - | - | Upgrade
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| Legal Settlements | - | 0.09 | -0.13 | - | - | - | Upgrade
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| Other Unusual Items | 1.25 | 1.25 | 3.67 | - | -0.13 | -15.19 | Upgrade
|
| Pretax Income | 455.41 | 538.49 | 392.53 | 219.11 | 1,165 | 189.16 | Upgrade
|
| Income Tax Expense | 16.13 | 57.39 | 46.03 | 10.2 | 14.8 | 13.85 | Upgrade
|
| Earnings From Continuing Operations | 439.27 | 481.11 | 346.49 | 208.91 | 1,150 | 175.32 | Upgrade
|
| Net Income to Company | 439.27 | 481.11 | 346.49 | 208.91 | 1,150 | 175.32 | Upgrade
|
| Net Income | 439.27 | 481.11 | 346.49 | 208.91 | 1,150 | 175.32 | Upgrade
|
| Net Income to Common | 439.27 | 481.11 | 346.49 | 208.91 | 1,150 | 175.32 | Upgrade
|
| Net Income Growth | 3.45% | 38.85% | 65.86% | -81.84% | 556.05% | 60.35% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 101 | 101 | 96 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 101 | 101 | 100 | 101 | Upgrade
|
| Shares Change (YoY) | -0.40% | -0.47% | 0.00% | 0.30% | -0.20% | 0.11% | Upgrade
|
| EPS (Basic) | 4.40 | 4.80 | 3.44 | 2.07 | 11.92 | 1.82 | Upgrade
|
| EPS (Diluted) | 4.38 | 4.80 | 3.44 | 2.07 | 11.45 | 1.74 | Upgrade
|
| EPS Growth | 3.91% | 39.50% | 66.15% | -81.92% | 558.05% | 59.63% | Upgrade
|
| Free Cash Flow | 653.38 | 553.69 | 357.76 | 939.86 | 693.19 | 125.2 | Upgrade
|
| Free Cash Flow Per Share | 6.51 | 5.52 | 3.55 | 9.33 | 6.90 | 1.24 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 5.000 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -80.00% | - | - | Upgrade
|
| Gross Margin | 71.41% | 68.90% | 74.39% | 71.83% | 77.03% | 69.05% | Upgrade
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| Operating Margin | 36.59% | 36.62% | 42.85% | 30.20% | 54.18% | 37.48% | Upgrade
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| Profit Margin | 39.40% | 39.11% | 36.37% | 23.52% | 53.77% | 33.63% | Upgrade
|
| Free Cash Flow Margin | 58.61% | 45.01% | 37.56% | 105.82% | 32.41% | 24.02% | Upgrade
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| EBITDA | 424.02 | 465.62 | 422.3 | 281.64 | 1,169 | 200.58 | Upgrade
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| EBITDA Margin | 38.03% | 37.85% | 44.33% | 31.71% | 54.64% | 38.48% | Upgrade
|
| D&A For EBITDA | 16.04 | 15.11 | 14.1 | 13.39 | 9.89 | 5.19 | Upgrade
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| EBIT | 407.98 | 450.51 | 408.21 | 268.25 | 1,159 | 195.39 | Upgrade
|
| EBIT Margin | 36.59% | 36.62% | 42.85% | 30.20% | 54.18% | 37.48% | Upgrade
|
| Effective Tax Rate | 3.54% | 10.66% | 11.73% | 4.66% | 1.27% | 7.32% | Upgrade
|
| Revenue as Reported | 1,115 | 1,230 | 952.58 | 888.17 | 2,139 | 521.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.