CD Projekt S.A. (WSE:CDR)
Poland · Delayed Price · Currency is PLN 255.80
-0.30 (-0.12%)
Aug 10, 2026, 10:26 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 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 |
| 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% |
Cost of Revenue | 54.61 | 78.97 | 117.81 | 377.96 | 243.97 | 250.23 |
Gross Profit | 799.17 | 788.02 | 680.56 | 852.24 | 708.6 | 637.94 |
Selling, General & Admin | 88.3 | 119.21 | 92.14 | 412.91 | 298.55 | 371.17 |
Research & Development | 39.36 | 38.6 | 78.5 | 20 | - | - |
Other Operating Expenses | -27.2 | -26.3 | -15.55 | -29.7 | 33.36 | 33.85 |
Total Operating Expenses | 100.46 | 131.51 | 155.1 | 403.22 | 331.9 | 405.02 |
Operating Income | 473.72 | 470.65 | 366.55 | 469.04 | 376.69 | 232.9 |
Interest Income | 53.86 | - | - | 118.65 | 71.5 | 9.52 |
Interest Expense | -9.2 | - | - | -49.19 | -55.66 | -23.32 |
Total Non-Operating Income (Expense) | 44.67 | - | - | 69.45 | 15.84 | -13.8 |
Pretax Income | 538.68 | 538.32 | 428.44 | 538.49 | 392.53 | 219.11 |
Provision for Income Taxes | 22.81 | 17.45 | -14.56 | 57.39 | 46.03 | 10.2 |
Net Income | 106.2 | 520.87 | 442.99 | 481.11 | 346.49 | 208.91 |
Earnings From Discontinued Operations | 73.26 | 73.84 | 1.26 | - | - | - |
Net Income to Common | 193.49 | 594.71 | 444.25 | 481.11 | 346.49 | 208.91 |
Net Income Growth | 147.73% | 33.87% | -7.66% | 38.85% | 65.86% | -81.90% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 101 | 101 |
Shares Outstanding (Diluted) | 100 | 101 | 100 | 100 | 101 | 101 |
Shares Change | 513.72% | 0.31% | 0.20% | -0.47% | 0.00% | 0.30% |
EPS (Basic) | 1.94 | 5.95 | 4.70 | 4.80 | 3.44 | 2.07 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 5.67 | 5.61 | 5.19 | 6.09 | 4.03 | 9.58 |
Dividends Per Share | - | - | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | - | 0% | 0% | 0% | -80.00% |
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% |
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% |
EBITDA | 532.97 | 527.17 | 472.03 | 714.12 | 494.12 | 337.63 |
EBITDA Margin | 60.70% | 60.80% | 59.12% | 58.05% | 51.87% | 38.01% |
EBIT | 473.72 | 470.65 | 366.55 | 469.04 | 376.69 | 232.9 |
EBIT Margin | 53.95% | 54.29% | 45.91% | 38.13% | 39.54% | 26.22% |
Effective Tax Rate | 4.23% | 3.24% | -3.40% | 10.66% | 11.73% | 4.66% |