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
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 952.58 | 888.17 | 2,139 | 521.27 | 362.9 | 463.26 | 584.02 | 798.01 | 96.19 | 142.17 | 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 | 243.97 | 250.23 | 491.36 | 161.31 | 106.25 | 82.17 | 113.96 | 210.62 | 63.49 | 88.83 | Upgrade
|
Gross Profit | 708.6 | 637.94 | 1,648 | 359.96 | 256.65 | 381.08 | 470.06 | 587.39 | 32.7 | 53.35 | Upgrade
|
Selling, General & Admin | 297.89 | 371.17 | 474.45 | 182.45 | 143.79 | 142.9 | 163.13 | 122.9 | 29.84 | 35.23 | Upgrade
|
Research & Development | 103.6 | 86.97 | 254.11 | 29.37 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Operating Expenses | 0.65 | 2.97 | 14.01 | -1.7 | -0.04 | -1.99 | -0.12 | 40.17 | -1.82 | 0.28 | Upgrade
|
Operating Expenses | 298.54 | 374.15 | 488.46 | 180.76 | 143.75 | 140.91 | 163.01 | 163.07 | 28.01 | 34.28 | Upgrade
|
Operating Income | 377.35 | 232.9 | 1,157 | 180.29 | 112.39 | 240.94 | 303.63 | 424.19 | 6.15 | 14.87 | Upgrade
|
Interest Income | 43.34 | 1.55 | 7.81 | 9.34 | 10.73 | 10.43 | 7.04 | 1.8 | 0.6 | 0.31 | Upgrade
|
Interest Expense | 1.35 | 2.8 | 0.66 | 0.59 | 0.13 | 0.09 | 0.17 | 0.05 | 0.02 | 0.22 | Upgrade
|
Other Expense / Income | 26.15 | 12.55 | -0.72 | -0.12 | -0.04 | 3.88 | -1.45 | 4.36 | 1.69 | -2.28 | Upgrade
|
Pretax Income | 393.19 | 219.11 | 1,165 | 189.16 | 123.03 | 247.41 | 311.94 | 421.59 | 9.34 | 17.19 | Upgrade
|
Income Tax | 46.09 | 10.2 | 10.62 | 13.85 | 13.7 | 47.14 | 61.42 | 79.16 | -0.18 | 2.34 | Upgrade
|
Net Income | 347.09 | 208.91 | 1,154 | 175.32 | 109.33 | 200.27 | 250.51 | 342.43 | 5.21 | 14.9 | 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) | 403 | 403 | 386 | 384 | 384 | 384 | 382 | 380 | 380 | 380 | Upgrade
|
Shares Outstanding (Diluted) | 403 | 403 | 402 | 403 | 402 | 398 | 388 | 380 | 380 | 380 | Upgrade
|
Shares Change | 0.00% | 0.30% | -0.20% | 0.11% | 0.99% | 2.74% | 2.06% | - | - | - | Upgrade
|
EPS (Basic) | 0.86 | 0.52 | 2.98 | 0.46 | 0.28 | 0.52 | 0.66 | 0.90 | 0.01 | 0.04 | Upgrade
|
EPS (Diluted) | 0.86 | 0.52 | 2.86 | 0.44 | 0.27 | 0.50 | 0.65 | 0.90 | 0.01 | 0.04 | 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 | 149.93 | 784.46 | 490.12 | -39.79 | 18.94 | 141.63 | 191.81 | 356.48 | -10.12 | 17.88 | Upgrade
|
Free Cash Flow Per Share | 0.37 | 1.95 | 1.22 | -0.10 | 0.05 | 0.36 | 0.49 | 0.94 | -0.03 | 0.05 | 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 | 575.37 | 358.8 | 1,431 | 227.69 | 140.32 | 251.31 | 350.58 | 420.45 | 8.77 | 24.67 | 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 | 117.43 | 104.73 | 267.66 | 38.01 | 16.66 | 4.99 | 36.55 | 5.15 | 3.16 | 3.14 | Upgrade
|
EBIT | 457.94 | 254.07 | 1,163 | 189.68 | 123.67 | 246.31 | 314.03 | 415.3 | 5.61 | 21.54 | 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.