CD Projekt S.A. (WSE:CDR)
Poland · Delayed Price · Currency is PLN 256.20
+0.10 (0.04%)
Aug 10, 2026, 9:39 AM CET
CD Projekt Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 878 | 866.99 | 798.37 | 1,230 | 952.58 | 888.17 |
Revenue Growth | -6.40% | 8.60% | -35.10% | 29.14% | 7.25% | -58.48% |
Gross Profit Gross Profit Growth | 799.17 | 788.02 | 680.56 | 852.24 | 708.6 | 637.94 |
Operating Income Operating Income Growth | 473.72 | 470.65 | 366.55 | 469.04 | 376.69 | 232.9 |
Net Income Net Income Growth | 193.49 | 594.71 | 444.25 | 481.11 | 346.49 | 208.91 |
Earnings Per Share EPS Growth | 1.94 | 5.90 | 4.68 | 4.80 | 3.44 | 2.07 |
EPS Growth | -59.64% | 26.07% | -2.50% | 39.53% | 66.18% | -81.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Poland Poland Growth | 29.41 | 28.75 | 30.49 | 30.84 | 28.93 | 21.47 |
Europe Europe Growth | 95.04 | 99.79 | 97.12 | 231.01 | 167.88 | 140.26 |
North America North America Growth | 657.77 | 654.74 | 625.46 | 872.35 | 677.68 | 650.09 |
Asia Asia Growth | 93.02 | 80.63 | 43.75 | 81.54 | 65.68 | 66.09 |
Australia Australia Growth | 2.76 | 3.09 | 1.55 | 9.1 | 8.4 | 6.84 |
Total Total Growth | 878.01 | 866.99 | 798.37 | 1,230 | 952.58 | 888.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 576.78 | 634.93 | 647.41 | 516.26 | 615.16 | 676.59 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 576.78 | 634.93 | 647.41 | 516.26 | 615.16 | 676.59 |
Net Cash Growth | -18.14% | -1.93% | 25.40% | -16.08% | -9.08% | -7.02% |
Net Cash Per Share Net Cash Per Share Growth | 5.78 | 6.30 | 6.44 | 5.15 | 6.10 | 6.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 603.04 | 590.88 | 521.3 | 610.88 | 406.03 | 967.83 |
Capital Expenditures CapEx Growth | -36.97 | -25.34 | -0.02 | -0.12 | -0.21 | -2.09 |
Free Cash Flow Free Cash Flow Growth | 566.07 | 565.54 | 521.28 | 610.76 | 405.82 | 965.74 |
Free Cash Flow Growth | 15.19% | 8.49% | -14.65% | 50.50% | -57.98% | 37.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 91.02% | 90.89% | 85.24% | 69.28% | 74.39% | 71.83% |
Operating Margin | 53.95% | 54.29% | 45.91% | 38.13% | 39.54% | 26.22% |
Pretax Margin | 61.35% | 62.09% | 53.66% | 43.77% | 41.21% | 24.67% |
Profit Margin | 12.10% | 60.08% | 55.49% | 39.11% | 36.37% | 23.52% |
FCF Margin | 64.47% | 65.23% | 65.29% | 49.65% | 42.60% | 108.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | -80.00% |
Dividend Yield | 0.39% | -0.41% | -0.52% | -0.87% | -0.77% | -2.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.07 | 40.85 | 40.91 | 23.96 | 37.69 | 93.19 |
Forward PE | 73.38 | 72.59 | 62.57 | 39.14 | 36.00 | 43.30 |
P/FCF Ratio | 50.21 | 42.54 | 36.69 | 18.81 | 31.92 | 20.12 |
PS Ratio | 29.12 | 27.75 | 23.96 | 9.34 | 13.60 | 21.88 |