CD Projekt S.A. (OTGLY)
OTCMKTS: OTGLY · Delayed Price · USD
7.31
+0.13 (1.81%)
Mar 28, 2024, 3:47 PM EDT - Market closed

CD Projekt Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2005
Revenue
952.58888.172,139521.27362.9463.26584.02798.0196.19142.17
Upgrade
Revenue Growth (YoY)
7.25%-58.47%310.32%43.64%-21.66%-20.68%-26.82%729.59%-32.34%-13.33%
Upgrade
Cost of Revenue
243.97250.23491.36161.31106.2582.17113.96210.6263.4988.83
Upgrade
Gross Profit
708.6637.941,648359.96256.65381.08470.06587.3932.753.35
Upgrade
Selling, General & Admin
297.89371.17474.45182.45143.79142.9163.13122.929.8435.23
Upgrade
Research & Development
103.686.97254.1129.37000000
Upgrade
Other Operating Expenses
0.652.9714.01-1.7-0.04-1.99-0.1240.17-1.820.28
Upgrade
Operating Expenses
298.54374.15488.46180.76143.75140.91163.01163.0728.0134.28
Upgrade
Operating Income
377.35232.91,157180.29112.39240.94303.63424.196.1514.87
Upgrade
Interest Income
43.341.557.819.3410.7310.437.041.80.60.31
Upgrade
Interest Expense
1.352.80.660.590.130.090.170.050.020.22
Upgrade
Other Expense / Income
26.1512.55-0.72-0.12-0.043.88-1.454.361.69-2.28
Upgrade
Pretax Income
393.19219.111,165189.16123.03247.41311.94421.599.3417.19
Upgrade
Income Tax
46.0910.210.6213.8513.747.1461.4279.16-0.182.34
Upgrade
Net Income
347.09208.911,154175.32109.33200.27250.51342.435.2114.9
Upgrade
Net Income Growth
66.15%-81.90%558.43%60.35%-45.41%-20.06%-26.84%6470.03%-65.02%-47.02%
Upgrade
Shares Outstanding (Basic)
403403386384384384382380380380
Upgrade
Shares Outstanding (Diluted)
403403402403402398388380380380
Upgrade
Shares Change
0.00%0.30%-0.20%0.11%0.99%2.74%2.06%---
Upgrade
EPS (Basic)
0.860.522.980.460.280.520.660.900.010.04
Upgrade
EPS (Diluted)
0.860.522.860.440.270.500.650.900.010.04
Upgrade
EPS Growth
65.38%-81.82%550.00%62.96%-46.00%-23.08%-27.78%7100.00%-66.67%-50.00%
Upgrade
Free Cash Flow
149.93784.46490.12-39.7918.94141.63191.81356.48-10.1217.88
Upgrade
Free Cash Flow Per Share
0.371.951.22-0.100.050.360.490.94-0.030.05
Upgrade
Gross Margin
74.39%71.83%77.03%69.05%70.72%82.26%80.49%73.61%34.00%37.52%
Upgrade
Operating Margin
39.61%26.22%54.10%34.59%30.97%52.01%51.99%53.16%6.39%10.46%
Upgrade
Profit Margin
36.44%23.52%53.97%33.63%30.13%43.23%42.89%42.91%5.42%10.48%
Upgrade
Free Cash Flow Margin
15.74%88.32%22.91%-7.63%5.22%30.57%32.84%44.67%-10.52%12.58%
Upgrade
Effective Tax Rate
11.72%4.66%0.91%7.32%11.13%19.05%19.69%18.78%-1.90%13.61%
Upgrade
EBITDA
575.37358.81,431227.69140.32251.31350.58420.458.7724.67
Upgrade
EBITDA Margin
60.40%40.40%66.91%43.68%38.67%54.25%60.03%52.69%9.12%17.36%
Upgrade
Depreciation & Amortization
117.43104.73267.6638.0116.664.9936.555.153.163.14
Upgrade
EBIT
457.94254.071,163189.68123.67246.31314.03415.35.6121.54
Upgrade
EBIT Margin
48.07%28.61%54.40%36.39%34.08%53.17%53.77%52.04%5.83%15.15%
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.