CD Projekt S.A. (OTGLF)

OTCMKTS: OTGLF · Delayed Price · USD

33.00

-0.81 (-2.40%)

May 31, 2024, 4:00 PM EDT - Market closed

CD Projekt Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	1,230	952.58	888.17	2,139
Revenue Growth (YoY)	29.14%	7.25%	-58.47%	-
Cost of Revenue	380.57	243.97	250.23	491.36
Gross Profit	849.63	708.6	637.94	1,648
Selling, General & Admin	410.3	297.89	371.17	474.45
Other Operating Expenses	-12.96	7.49	2.97	14.01
Operating Expenses	397.35	305.37	374.15	488.46
Operating Income	452.29	403.23	263.79	1,159
Interest Income	48.01	43.34	1.55	7.81
Interest Expense	0.86	1.35	2.8	0.66
Pretax Income	538.49	393.19	219.11	1,165
Income Tax	57.39	46.09	10.2	10.62
Net Income	481.11	347.09	208.91	1,154
Net Income Growth	38.61%	66.15%	-81.90%	-
Shares Outstanding (Basic)	100	101	101	96
Shares Outstanding (Diluted)	100	101	101	96
Shares Change	-0.47%	0.02%	4.41%	-
EPS (Basic)	4.80	3.44	2.07	11.92
EPS (Diluted)	4.80	3.44	2.07	11.45
EPS Growth	39.53%	66.18%	-81.92%	-
Free Cash Flow	280.07	149.93	784.46	490.12
Free Cash Flow Per Share	2.79	1.49	7.79	5.08
Gross Margin	69.06%	74.39%	71.83%	77.03%
Operating Margin	36.77%	42.33%	29.70%	54.19%
Profit Margin	39.11%	36.44%	23.52%	53.97%
Free Cash Flow Margin	22.77%	15.74%	88.32%	22.91%
Effective Tax Rate	10.66%	11.72%	4.66%	0.91%
EBITDA	470.45	464.93	357.36	1,431
EBITDA Margin	38.24%	48.81%	40.24%	66.91%
EBIT	491.35	351.2	220.36	1,158
EBIT Margin	39.94%	36.87%	24.81%	54.13%