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 Income Statement
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 |
Operating Revenue | 878.01 | 866.99 | 798.37 | 1,230 | 952.58 | 888.17 |
| 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% |
Cost of Revenue | 78.84 | 78.97 | 117.14 | 379.99 | 243.97 | 250.23 |
Gross Profit | 799.17 | 788.02 | 681.23 | 850.21 | 708.6 | 637.94 |
Selling, General & Admin | 353.85 | 344.76 | 333.39 | 416.53 | 298.55 | 371.17 |
Other Operating Expenses | -25.78 | -24.98 | -22.19 | -20.55 | 1.85 | -1.49 |
Operating Expenses | 328.07 | 319.78 | 311.2 | 395.99 | 300.4 | 369.69 |
Operating Income | 471.1 | 468.24 | 370.03 | 454.23 | 408.21 | 268.25 |
Interest Expense | -0.73 | -0.68 | -0.88 | -0.86 | -1.35 | -3.16 |
Interest & Investment Income | 61.46 | 67.32 | 62.89 | 48.01 | 43.34 | 1.55 |
Currency Exchange Gain (Loss) | 9.11 | -25.1 | 14.13 | -47.96 | -24.55 | -17.05 |
Other Non Operating Income (Expenses) | 10.97 | 41.9 | -9.4 | 40.82 | 2.91 | 6.31 |
EBT Excluding Unusual Items | 551.92 | 551.68 | 436.77 | 494.23 | 428.56 | 255.89 |
Gain (Loss) on Sale of Investments | -0 | -0.04 | 0.03 | 29.45 | -4.52 | -1.44 |
Gain (Loss) on Sale of Assets | -0.21 | -0.28 | 0.17 | -3.83 | -0.78 | -0.76 |
Asset Writedown | 1.15 | 1.15 | -4.62 | 17.39 | -34.29 | -34.58 |
Legal Settlements | - | - | - | - | -0.13 | - |
Other Unusual Items | -14.2 | -14.2 | -3.93 | 1.25 | 3.67 | - |
Pretax Income | 538.66 | 538.32 | 428.44 | 538.49 | 392.53 | 219.11 |
Income Tax Expense | 22.81 | 17.45 | -14.56 | 57.39 | 46.03 | 10.2 |
Earnings From Continuing Operations | 515.85 | 520.87 | 442.99 | 481.11 | 346.49 | 208.91 |
Earnings From Discontinued Operations | 73.26 | 73.84 | 1.26 | - | - | - |
Net Income | 589.11 | 594.71 | 444.25 | 481.11 | 346.49 | 208.91 |
Net Income to Common | 589.11 | 594.71 | 444.25 | 481.11 | 346.49 | 208.91 |
Net Income Growth | 29.20% | 33.87% | -7.66% | 38.85% | 65.86% | -81.84% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 101 | 101 |
Shares Outstanding (Diluted) | 101 | 101 | 100 | 100 | 101 | 101 |
Shares Change | 0.29% | 0.35% | 0.20% | -0.47% | 0.00% | 0.30% |
EPS (Basic) | 5.90 | 5.95 | 4.45 | 4.80 | 3.44 | 2.07 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 509.13 | 491.36 | 423.37 | 553.69 | 357.76 | 939.86 |
Free Cash Flow Per Share | 5.04 | 4.87 | 4.21 | 5.52 | 3.55 | 9.33 |
Dividend Per Share | - | - | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | - | 0% | 0% | 0% | -80.00% |
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% |
Profit Margin | 67.10% | 68.59% | 55.65% | 39.11% | 36.37% | 23.52% |
Free Cash Flow Margin | 57.99% | 56.67% | 53.03% | 45.01% | 37.56% | 105.82% |
EBITDA | 490.14 | 486.91 | 386.74 | 470.55 | 422.3 | 281.64 |
EBITDA Margin | 55.83% | 56.16% | 48.44% | 38.25% | 44.33% | 31.71% |
D&A For EBITDA | 19.05 | 18.68 | 16.71 | 16.32 | 14.1 | 13.39 |
EBIT | 471.1 | 468.24 | 370.03 | 454.23 | 408.21 | 268.25 |
EBIT Margin | 53.65% | 54.01% | 46.35% | 36.92% | 42.85% | 30.20% |
Effective Tax Rate | 4.23% | 3.24% | - | 10.66% | 11.73% | 4.66% |
Revenue as Reported | 878.01 | 866.99 | 798.37 | 1,230 | 952.58 | 888.17 |