CD Projekt Red S.A. (WSE:CDR)
Poland · Delayed Price · Currency is PLN 236.50
+2.50 (1.07%)
Aug 28, 2026, 5:01 PM CET
CD Projekt Red 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 | 878.01 | 866.99 | 798.37 | 1,230 | 952.58 | 888.17 |
Revenue Growth | 16.81% | 8.60% | -35.10% | 29.14% | 7.25% | -58.48% |
Gross Profit Gross Profit Growth | 799.17 | 788.02 | 681.23 | 850.21 | 708.6 | 637.94 |
Operating Income Operating Income Growth | 471.1 | 468.24 | 370.03 | 454.23 | 408.21 | 268.25 |
Net Income Net Income Growth | 589.11 | 594.71 | 444.25 | 481.11 | 346.49 | 208.91 |
Earnings Per Share EPS Growth | 5.84 | 5.90 | 4.42 | 4.80 | 3.44 | 2.07 |
EPS Growth | 28.88% | 33.46% | -7.83% | 39.51% | 66.16% | -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 | 973 | 967.53 | 1,188 | 878.98 | 894.67 | 984.35 |
Total Debt Total Debt Growth | 25.4 | 26.04 | 20.15 | 23.31 | 20.97 | 46.88 |
Net Cash (Debt) Net Cash Growth | 947.6 | 941.49 | 1,168 | 855.67 | 873.71 | 937.47 |
Net Cash Growth | -18.01% | -19.38% | 36.49% | -2.06% | -6.80% | 15.00% |
Net Cash Per Share Net Cash Per Share Growth | 9.39 | 9.34 | 11.62 | 8.53 | 8.67 | 9.30 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 603.26 | 590.88 | 521.3 | 610.88 | 406.03 | 967.83 |
Capital Expenditures CapEx Growth | -94.13 | -99.52 | -97.92 | -57.19 | -48.27 | -27.97 |
Free Cash Flow Free Cash Flow Growth | 509.13 | 491.36 | 423.37 | 553.69 | 357.76 | 939.86 |
Free Cash Flow Growth | 37.41% | 16.06% | -23.54% | 54.77% | -61.93% | 35.58% |
| 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% | 85.33% | 69.11% | 74.39% | 71.83% |
Operating Margin | 53.65% | 54.01% | 46.35% | 36.92% | 42.85% | 30.20% |
Pretax Margin | 61.35% | 62.09% | 53.66% | 43.77% | 41.21% | 24.67% |
Profit Margin | 67.10% | 68.59% | 55.65% | 39.11% | 36.37% | 23.52% |
FCF Margin | 57.99% | 56.67% | 53.03% | 45.01% | 37.56% | 105.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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% | - | 0.52% | 0.88% | 0.79% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 | 46.24 | 40.49 | 43.06 | 23.88 | 37.70 | 93.02 |
Forward PE | 71.67 | 72.59 | 62.57 | 39.14 | 36.00 | 43.30 |
P/FCF Ratio | 46.37 | 49.00 | 45.18 | 20.75 | 36.52 | 20.68 |
PS Ratio | 26.89 | 27.77 | 23.96 | 9.34 | 13.71 | 21.88 |