CD Projekt S.A. (WSE: CDR)
Poland
· Delayed Price · Currency is PLN 181.45
-1.65 (-0.90%)
Sep 2, 2024, 10:53 AM CET
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 | Jun '24 Jun 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 | 1,330 | 1,230 | 952.58 | 888.17 | 2,139 | 521.27 | Upgrade
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| Revenue | 1,330 | 1,230 | 952.58 | 888.17 | 2,139 | 521.27 | Upgrade
|
| Revenue Growth (YoY) | 47.78% | 29.14% | 7.25% | -58.47% | 310.32% | 43.64% | Upgrade
|
| Cost of Revenue | 399.45 | 382.6 | 243.97 | 250.23 | 491.36 | 161.31 | Upgrade
|
| Gross Profit | 930.35 | 847.6 | 708.6 | 637.94 | 1,648 | 359.96 | Upgrade
|
| Selling, General & Admin | 431.78 | 410.3 | 298.55 | 371.17 | 477.88 | 167.73 | Upgrade
|
| Other Operating Expenses | -18.99 | -13.21 | 1.85 | -1.49 | 10.89 | -3.16 | Upgrade
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| Operating Expenses | 412.8 | 397.09 | 300.4 | 369.69 | 488.77 | 164.57 | Upgrade
|
| Operating Income | 517.55 | 450.51 | 408.21 | 268.25 | 1,159 | 195.39 | Upgrade
|
| Interest Expense | -0.89 | -0.86 | -1.35 | -2.8 | -0.66 | -0.59 | Upgrade
|
| Interest & Investment Income | 56.69 | 48.01 | 43.34 | 1.55 | 7.81 | 9.34 | Upgrade
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| Currency Exchange Gain (Loss) | -67.87 | -47.96 | -24.55 | -17.05 | -7.34 | 0.12 | Upgrade
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| Other Non Operating Income (Expenses) | 67.36 | 40.82 | 2.91 | 6.31 | 9.27 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 572.84 | 490.52 | 428.56 | 256.25 | 1,168 | 204.27 | Upgrade
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| Gain (Loss) on Sale of Investments | 27.15 | 29.45 | -4.52 | -1.44 | -1.08 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -6.57 | -3.83 | -0.78 | -0.76 | -1.66 | 0.08 | Upgrade
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| Asset Writedown | -0.52 | 21.01 | -34.29 | -34.58 | - | - | Upgrade
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| Legal Settlements | -0.34 | 0.09 | -0.13 | - | - | - | Upgrade
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| Other Unusual Items | 1.25 | 1.25 | 3.67 | -0.36 | -0.13 | -15.19 | Upgrade
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| Pretax Income | 593.82 | 538.49 | 392.53 | 219.11 | 1,165 | 189.16 | Upgrade
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| Income Tax Expense | 32.93 | 57.39 | 46.03 | 10.2 | 14.8 | 13.85 | Upgrade
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| Earnings From Continuing Operations | 560.89 | 481.11 | 346.49 | 208.91 | 1,150 | 175.32 | Upgrade
|
| Net Income to Company | 560.89 | 481.11 | 346.49 | 208.91 | 1,150 | 175.32 | Upgrade
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| Net Income | 560.89 | 481.11 | 346.49 | 208.91 | 1,150 | 175.32 | Upgrade
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| Net Income to Common | 560.89 | 481.11 | 346.49 | 208.91 | 1,150 | 175.32 | Upgrade
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| Net Income Growth | 73.67% | 38.85% | 65.86% | -81.84% | 556.05% | 60.35% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 101 | 101 | 96 | 96 | Upgrade
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| Shares Outstanding (Diluted) | 100 | 100 | 101 | 101 | 100 | 101 | Upgrade
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| Shares Change (YoY) | -0.73% | -0.47% | 0.00% | 0.30% | -0.20% | 0.11% | Upgrade
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| EPS (Basic) | 5.61 | 4.80 | 3.44 | 2.07 | 11.92 | 1.82 | Upgrade
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| EPS (Diluted) | 5.61 | 4.80 | 3.44 | 2.07 | 11.45 | 1.74 | Upgrade
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| EPS Growth | 74.99% | 39.50% | 66.15% | -81.92% | 558.05% | 59.63% | Upgrade
|
| Free Cash Flow | 675.99 | 553.69 | 357.76 | 939.86 | 693.19 | 125.2 | Upgrade
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| Free Cash Flow Per Share | 6.76 | 5.52 | 3.55 | 9.33 | 6.90 | 1.24 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 5.000 | - | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -80.00% | - | - | Upgrade
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| Gross Margin | 69.96% | 68.90% | 74.39% | 71.83% | 77.03% | 69.05% | Upgrade
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| Operating Margin | 38.92% | 36.62% | 42.85% | 30.20% | 54.18% | 37.48% | Upgrade
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| Profit Margin | 42.18% | 39.11% | 36.37% | 23.52% | 53.77% | 33.63% | Upgrade
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| Free Cash Flow Margin | 50.83% | 45.01% | 37.56% | 105.82% | 32.41% | 24.02% | Upgrade
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| EBITDA | 532.81 | 465.62 | 422.3 | 281.64 | 1,169 | 200.58 | Upgrade
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| EBITDA Margin | 40.07% | 37.85% | 44.33% | 31.71% | 54.64% | 38.48% | Upgrade
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| D&A For EBITDA | 15.26 | 15.11 | 14.1 | 13.39 | 9.89 | 5.19 | Upgrade
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| EBIT | 517.55 | 450.51 | 408.21 | 268.25 | 1,159 | 195.39 | Upgrade
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| EBIT Margin | 38.92% | 36.62% | 42.85% | 30.20% | 54.18% | 37.48% | Upgrade
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| Effective Tax Rate | 5.54% | 10.66% | 11.73% | 4.66% | 1.27% | 7.32% | Upgrade
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| Revenue as Reported | 1,330 | 1,230 | 952.58 | 888.17 | 2,139 | 521.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.