CD Projekt S.A. (OTGLY)
OTCMKTS · Delayed Price · Currency is USD
17.35
+0.20 (1.17%)
Jun 5, 2025, 9:39 AM EDT

CD Projekt Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
984.55985.031,230952.58888.172,139
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Revenue
984.55985.031,230952.58888.172,139
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Revenue Growth (YoY)
-23.22%-19.93%29.14%7.25%-58.48%310.32%
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Cost of Revenue
230.22246.48379.99243.97250.23491.36
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Gross Profit
754.33738.55850.21708.6637.941,648
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Selling, General & Admin
385.16386.52416.53298.55371.17477.88
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Other Operating Expenses
-12.5-15.29-20.551.85-1.4910.89
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Operating Expenses
372.66371.24395.99300.4369.69488.77
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Operating Income
381.67367.31454.23408.21268.251,159
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Interest Expense
-0.82-1.07-0.86-1.35-3.16-0.66
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Interest & Investment Income
66.6564.4248.0143.341.557.81
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Currency Exchange Gain (Loss)
-13.19.53-47.96-24.55-17.05-7.34
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Other Non Operating Income (Expenses)
17.58-4.3940.822.916.319.27
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EBT Excluding Unusual Items
451.98435.8494.23428.56255.891,168
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Gain (Loss) on Sale of Investments
-3.9-3.929.45-4.52-1.44-1.08
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Gain (Loss) on Sale of Assets
0.120.19-3.83-0.78-0.76-1.66
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Asset Writedown
-2.84-2.8517.39-34.29-34.58-
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Legal Settlements
----0.13--
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Other Unusual Items
0.840.841.253.67--0.13
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Pretax Income
446.21430.08538.49392.53219.111,165
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Income Tax Expense
-9.61-39.7957.3946.0310.214.8
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Earnings From Continuing Operations
455.82469.87481.11346.49208.911,150
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Net Income to Company
455.82469.87481.11346.49208.911,150
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Net Income
455.82469.87481.11346.49208.911,150
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Net Income to Common
455.82469.87481.11346.49208.911,150
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Net Income Growth
-10.93%-2.33%38.85%65.86%-81.84%556.05%
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Shares Outstanding (Basic)
10010010010110196
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Shares Outstanding (Diluted)
101100100101101100
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Shares Change (YoY)
0.66%0.20%-0.47%0.00%0.30%-0.20%
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EPS (Basic)
4.564.704.803.442.0711.92
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EPS (Diluted)
4.534.684.803.442.0711.45
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EPS Growth
-11.48%-2.46%39.51%66.16%-81.92%558.05%
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Free Cash Flow
370.51423.37553.69357.76939.86693.19
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Free Cash Flow Per Share
3.684.215.523.559.336.90
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Dividend Per Share
1.0001.0001.0001.0001.0005.000
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Dividend Growth
-----80.00%-
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Gross Margin
76.62%74.98%69.11%74.39%71.83%77.03%
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Operating Margin
38.77%37.29%36.92%42.85%30.20%54.17%
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Profit Margin
46.30%47.70%39.11%36.37%23.52%53.77%
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Free Cash Flow Margin
37.63%42.98%45.01%37.56%105.82%32.41%
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EBITDA
398.02384.03470.55422.3281.641,169
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EBITDA Margin
40.43%38.99%38.25%44.33%31.71%54.64%
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D&A For EBITDA
16.3516.7116.3214.113.399.89
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EBIT
381.67367.31454.23408.21268.251,159
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EBIT Margin
38.77%37.29%36.92%42.85%30.20%54.17%
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Effective Tax Rate
--10.66%11.73%4.66%1.27%
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Revenue as Reported
984.55985.031,230952.58888.172,139
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.