CD Projekt S.A. (OTGLY)

CD Projekt Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,330	1,230	952.58	888.17	2,139	521.27
Revenue	1,330	1,230	952.58	888.17	2,139	521.27
Revenue Growth (YoY)	47.78%	29.14%	7.25%	-58.47%	310.32%	43.64%
Cost of Revenue	399.45	382.6	243.97	250.23	491.36	161.31
Gross Profit	930.35	847.6	708.6	637.94	1,648	359.96
Selling, General & Admin	431.78	410.3	298.55	371.17	477.88	167.73
Other Operating Expenses	-18.99	-13.21	1.85	-1.49	10.89	-3.16
Operating Expenses	412.8	397.09	300.4	369.69	488.77	164.57
Operating Income	517.55	450.51	408.21	268.25	1,159	195.39
Interest Expense	-0.84	-0.86	-1.35	-2.8	-0.66	-0.59
Interest & Investment Income	56.69	48.01	43.34	1.55	7.81	9.34
Currency Exchange Gain (Loss)	-67.87	-47.96	-24.55	-17.05	-7.34	0.12
Other Non Operating Income (Expenses)	68.28	40.82	2.91	6.31	9.27	0.01
EBT Excluding Unusual Items	573.81	490.52	428.56	256.25	1,168	204.27
Gain (Loss) on Sale of Investments	26.19	29.45	-4.52	-1.44	-1.08	-
Gain (Loss) on Sale of Assets	-6.57	-3.83	-0.78	-0.76	-1.66	0.08
Asset Writedown	-0.52	21.01	-34.29	-34.58	-	-
Legal Settlements	-0.34	0.09	-0.13	-	-	-
Other Unusual Items	1.25	1.25	3.67	-0.36	-0.13	-15.19
Pretax Income	593.82	538.49	392.53	219.11	1,165	189.16
Income Tax Expense	32.93	57.39	46.03	10.2	14.8	13.85
Earnings From Continuing Operations	560.89	481.11	346.49	208.91	1,150	175.32
Net Income to Company	560.89	481.11	346.49	208.91	1,150	175.32
Net Income	560.89	481.11	346.49	208.91	1,150	175.32
Net Income to Common	560.89	481.11	346.49	208.91	1,150	175.32
Net Income Growth	73.67%	38.85%	65.86%	-81.84%	556.05%	60.35%
Shares Outstanding (Basic)	100	100	101	101	96	96
Shares Outstanding (Diluted)	100	100	101	101	100	101
Shares Change (YoY)	-0.73%	-0.47%	0.00%	0.30%	-0.20%	0.11%
EPS (Basic)	5.61	4.80	3.44	2.07	11.92	1.82
EPS (Diluted)	5.61	4.80	3.44	2.07	11.45	1.74
EPS Growth	74.99%	39.50%	66.15%	-81.92%	558.05%	59.63%
Free Cash Flow	675.99	553.69	357.76	939.86	693.19	125.2
Free Cash Flow Per Share	6.76	5.52	3.55	9.33	6.90	1.24
Dividend Per Share	1.000	1.000	1.000	1.000	5.000	-
Dividend Growth	0%	0%	0%	-80.00%	-	-
Gross Margin	69.96%	68.90%	74.39%	71.83%	77.03%	69.05%
Operating Margin	38.92%	36.62%	42.85%	30.20%	54.18%	37.48%
Profit Margin	42.18%	39.11%	36.37%	23.52%	53.77%	33.63%
Free Cash Flow Margin	50.83%	45.01%	37.56%	105.82%	32.41%	24.02%
EBITDA	532.81	465.62	422.3	281.64	1,169	200.58
EBITDA Margin	40.07%	37.85%	44.33%	31.71%	54.64%	38.48%
D&A For EBITDA	15.26	15.11	14.1	13.39	9.89	5.19
EBIT	517.55	450.51	408.21	268.25	1,159	195.39
EBIT Margin	38.92%	36.62%	42.85%	30.20%	54.18%	37.48%
Effective Tax Rate	5.54%	10.66%	11.73%	4.66%	1.27%	7.32%
Revenue as Reported	1,330	1,230	952.58	888.17	2,139	521.27

Source: S&P Capital IQ. Standard template. Financial Sources.