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
Financials in millions PLN. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 984.55 | 985.03 | 1,230 | 952.58 | 888.17 | 2,139 | Upgrade
|
| Revenue | 984.55 | 985.03 | 1,230 | 952.58 | 888.17 | 2,139 | Upgrade
|
| Revenue Growth (YoY) | -23.22% | -19.93% | 29.14% | 7.25% | -58.48% | 310.32% | Upgrade
|
| Cost of Revenue | 230.22 | 246.48 | 379.99 | 243.97 | 250.23 | 491.36 | Upgrade
|
| Gross Profit | 754.33 | 738.55 | 850.21 | 708.6 | 637.94 | 1,648 | Upgrade
|
| Selling, General & Admin | 385.16 | 386.52 | 416.53 | 298.55 | 371.17 | 477.88 | Upgrade
|
| Other Operating Expenses | -12.5 | -15.29 | -20.55 | 1.85 | -1.49 | 10.89 | Upgrade
|
| Operating Expenses | 372.66 | 371.24 | 395.99 | 300.4 | 369.69 | 488.77 | Upgrade
|
| Operating Income | 381.67 | 367.31 | 454.23 | 408.21 | 268.25 | 1,159 | Upgrade
|
| Interest Expense | -0.82 | -1.07 | -0.86 | -1.35 | -3.16 | -0.66 | Upgrade
|
| Interest & Investment Income | 66.65 | 64.42 | 48.01 | 43.34 | 1.55 | 7.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.1 | 9.53 | -47.96 | -24.55 | -17.05 | -7.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.58 | -4.39 | 40.82 | 2.91 | 6.31 | 9.27 | Upgrade
|
| EBT Excluding Unusual Items | 451.98 | 435.8 | 494.23 | 428.56 | 255.89 | 1,168 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.9 | -3.9 | 29.45 | -4.52 | -1.44 | -1.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.19 | -3.83 | -0.78 | -0.76 | -1.66 | Upgrade
|
| Asset Writedown | -2.84 | -2.85 | 17.39 | -34.29 | -34.58 | - | Upgrade
|
| Legal Settlements | - | - | - | -0.13 | - | - | Upgrade
|
| Other Unusual Items | 0.84 | 0.84 | 1.25 | 3.67 | - | -0.13 | Upgrade
|
| Pretax Income | 446.21 | 430.08 | 538.49 | 392.53 | 219.11 | 1,165 | Upgrade
|
| Income Tax Expense | -9.61 | -39.79 | 57.39 | 46.03 | 10.2 | 14.8 | Upgrade
|
| Earnings From Continuing Operations | 455.82 | 469.87 | 481.11 | 346.49 | 208.91 | 1,150 | Upgrade
|
| Net Income to Company | 455.82 | 469.87 | 481.11 | 346.49 | 208.91 | 1,150 | Upgrade
|
| Net Income | 455.82 | 469.87 | 481.11 | 346.49 | 208.91 | 1,150 | Upgrade
|
| Net Income to Common | 455.82 | 469.87 | 481.11 | 346.49 | 208.91 | 1,150 | Upgrade
|
| Net Income Growth | -10.93% | -2.33% | 38.85% | 65.86% | -81.84% | 556.05% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 101 | 101 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 100 | 100 | 101 | 101 | 100 | Upgrade
|
| Shares Change (YoY) | 0.66% | 0.20% | -0.47% | 0.00% | 0.30% | -0.20% | Upgrade
|
| EPS (Basic) | 4.56 | 4.70 | 4.80 | 3.44 | 2.07 | 11.92 | Upgrade
|
| EPS (Diluted) | 4.53 | 4.68 | 4.80 | 3.44 | 2.07 | 11.45 | Upgrade
|
| EPS Growth | -11.48% | -2.46% | 39.51% | 66.16% | -81.92% | 558.05% | Upgrade
|
| Free Cash Flow | 370.51 | 423.37 | 553.69 | 357.76 | 939.86 | 693.19 | Upgrade
|
| Free Cash Flow Per Share | 3.68 | 4.21 | 5.52 | 3.55 | 9.33 | 6.90 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 5.000 | Upgrade
|
| Dividend Growth | - | - | - | - | -80.00% | - | Upgrade
|
| Gross Margin | 76.62% | 74.98% | 69.11% | 74.39% | 71.83% | 77.03% | Upgrade
|
| Operating Margin | 38.77% | 37.29% | 36.92% | 42.85% | 30.20% | 54.17% | Upgrade
|
| Profit Margin | 46.30% | 47.70% | 39.11% | 36.37% | 23.52% | 53.77% | Upgrade
|
| Free Cash Flow Margin | 37.63% | 42.98% | 45.01% | 37.56% | 105.82% | 32.41% | Upgrade
|
| EBITDA | 398.02 | 384.03 | 470.55 | 422.3 | 281.64 | 1,169 | Upgrade
|
| EBITDA Margin | 40.43% | 38.99% | 38.25% | 44.33% | 31.71% | 54.64% | Upgrade
|
| D&A For EBITDA | 16.35 | 16.71 | 16.32 | 14.1 | 13.39 | 9.89 | Upgrade
|
| EBIT | 381.67 | 367.31 | 454.23 | 408.21 | 268.25 | 1,159 | Upgrade
|
| EBIT Margin | 38.77% | 37.29% | 36.92% | 42.85% | 30.20% | 54.17% | Upgrade
|
| Effective Tax Rate | - | - | 10.66% | 11.73% | 4.66% | 1.27% | Upgrade
|
| Revenue as Reported | 984.55 | 985.03 | 1,230 | 952.58 | 888.17 | 2,139 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.