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CD Projekt SA (PL:CDR)
:CDR
Poland Market
CDR
CD Projekt SA
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CD Projekt SA (CDR) Financial Statements

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CD Projekt SA Financial Overview

CD Projekt SA's market cap is currently zł23.45B. The company's EPS TTM is zł2.745; its P/E ratio is 45.66; and it has a dividend yield of 0.42%. CD Projekt SA is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is zł1.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenuezł 866.99Mzł 985.03Mzł 1.23Bzł 952.58Mzł 888.17M
Gross Profitzł 777.32Mzł 737.88Mzł 849.63Mzł 708.60Mzł 637.94M
Operating Incomezł 462.28Mzł 366.09Mzł 469.04Mzł 377.35Mzł 232.90M
EBITDAzł 529.51Mzł 553.95Mzł 553.33Mzł 514.32Mzł 329.12M
Net Incomezł 526.83Mzł 469.87Mzł 481.11Mzł 347.09Mzł 208.91M
Balance Sheet
Cash & Short-Term Investmentszł 634.93Mzł 1.19Bzł 878.98Mzł 894.67Mzł 984.35M
Total Assetszł 3.50Bzł 3.04Bzł 2.61Bzł 2.27Bzł 2.16B
Total Debtzł 26.04Mzł 20.15Mzł 20.04Mzł 28.46Mzł 46.88M
Net Debtzł -88.08Mzł -104.74Mzł -158.02Mzł -249.37Mzł -364.70M
Total Liabilitieszł 213.46Mzł 241.76Mzł 209.95Mzł 240.72Mzł 264.38M
Stockholders' Equityzł 3.29Bzł 2.80Bzł 2.40Bzł 2.03Bzł 1.89B
Cash Flow
Free Cash Flowzł 538.40Mzł 423.37Mzł 280.07Mzł 149.93Mzł 784.46M
Operating Cash Flowzł 637.92Mzł 521.30Mzł 610.88Mzł 406.03Mzł 967.83M
Investing Cash Flowzł -522.25Mzł -470.55Mzł -607.35Mzł -335.61Mzł -613.79M
Financing Cash Flowzł -126.44Mzł -103.92Mzł -103.31Mzł -204.18Mzł -505.78M
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 >