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CD Projekt (OTGLY)
OTHER OTC:OTGLY
US Market

CD Projekt (OTGLY) Financial Statements

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CD Projekt Financial Overview

CD Projekt's market cap is currently $5.62B. The company's EPS TTM is $0.273; its P/E ratio is 52.00; and it has a dividend yield of 0.27%. CD Projekt is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuezł 1.23Bzł 952.58Mzł 888.17Mzł 2.14Bzł 521.27M
Gross Profitzł 849.63Mzł 708.60Mzł 637.94Mzł 1.65Bzł 359.96M
Operating Incomezł 469.04Mzł 377.35Mzł 232.90Mzł 1.16Bzł 180.29M
EBITDAzł 553.33Mzł 408.36Mzł 326.63Mzł 1.43Bzł 227.24M
Net Incomezł 481.11Mzł 347.09Mzł 208.91Mzł 1.15Bzł 175.31M
Balance Sheet
Cash & Short-Term Investmentszł 878.98Mzł 894.67Mzł 984.35Mzł 834.15Mzł 482.30M
Total Assetszł 2.61Bzł 2.27Bzł 2.16Bzł 2.89Bzł 1.40B
Total Debtzł 20.04Mzł 28.46Mzł 46.88Mzł 18.94Mzł 19.91M
Net Debtzł -158.02Mzł -249.37Mzł -364.70Mzł -544.40Mzł -29.50M
Total Liabilitieszł 209.95Mzł 240.72Mzł 264.38Mzł 707.12Mzł 298.46M
Stockholders' Equityzł 2.40Bzł 2.03Bzł 1.89Bzł 2.19Bzł 1.11B
Cash Flow
Free Cash Flowzł 280.07Mzł 149.93Mzł 784.46Mzł 490.12Mzł -39.79M
Operating Cash Flowzł 610.88Mzł 406.03Mzł 967.83Mzł 711.71Mzł 216.71M
Investing Cash Flowzł -607.35Mzł -335.61Mzł -613.79Mzł -106.39Mzł -164.50M
Financing Cash Flowzł -103.31Mzł -204.18Mzł -505.78Mzł -91.39Mzł -107.18M
Currency in PLN

CD Projekt Earnings and Revenue History

CD Projekt Debt to Assets

CD Projekt Cash Flow

CD Projekt Forecast EPS vs Actual EPS

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