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CD Projekt SA (OTGLF)
:OTGLF
US Market
OTGLF
CD Projekt SA
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CD Projekt SA (OTGLF) Financial Statements

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135 Followers

CD Projekt SA Financial Overview

CD Projekt SA's market cap is currently $7.39B. The company's EPS TTM is $0.23337685; its P/E ratio is 62.34; and it has a dividend yield of 0.36%. CD Projekt SA is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 985.03Mzł 1.23Bzł 952.58Mzł 888.17Mzł 2.14B
Gross Profitzł 737.88Mzł 849.63Mzł 708.60Mzł 637.94Mzł 1.65B
Operating Incomezł 366.09Mzł 469.04Mzł 377.35Mzł 232.90Mzł 1.16B
EBITDAzł 553.95Mzł 553.33Mzł 514.32Mzł 326.63Mzł 1.44B
Net Incomezł 469.87Mzł 481.11Mzł 347.09Mzł 208.91Mzł 1.15B
Balance Sheet
Cash & Short-Term Investmentszł 647.41Mzł 878.98Mzł 894.67Mzł 984.35Mzł 834.15M
Total Assetszł 3.04Bzł 2.61Bzł 2.27Bzł 2.16Bzł 2.89B
Total Debtzł 20.15Mzł 20.04Mzł 28.46Mzł 46.88Mzł 18.94M
Net Debtzł -104.74Mzł -158.02Mzł -249.37Mzł -364.70Mzł -544.40M
Total Liabilitieszł 241.76Mzł 209.95Mzł 240.72Mzł 264.38Mzł 707.12M
Stockholders' Equityzł 2.80Bzł 2.40Bzł 2.03Bzł 1.89Bzł 2.19B
Cash Flow
Free Cash Flowzł 467.68Mzł 280.07Mzł 149.93Mzł 784.46Mzł 490.12M
Operating Cash Flowzł 565.61Mzł 610.88Mzł 406.03Mzł 967.83Mzł 711.71M
Investing Cash Flowzł -470.55Mzł -607.35Mzł -335.61Mzł -613.79Mzł -106.39M
Financing Cash Flowzł -103.92Mzł -103.31Mzł -204.18Mzł -505.78Mzł -91.39M
Currency in PLN

CD Projekt SA Earnings and Revenue History

Income Statement >

CD Projekt SA Debt to Assets

Balance Sheet >

CD Projekt SA Cash Flow

Cash Flow >

CD Projekt SA Forecast EPS vs Actual EPS

Earnings >

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