CD Projekt S.A.
(OTGLF)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Revenue | 1.23B | 952.58M | 888.17M | 2.14B | 521.27M | 362.90M | 463.18M | 583.90M | 798.01M | 96.19M | 142.17M | 164.04M | 136.21M | 50.45M | 1.27M | 47.59M | 100.21M | 141.00M | 244.18M |
Cost of Revenue | 380.57M | 243.97M | 250.23M | 491.36M | 161.31M | 106.25M | 82.17M | 113.24M | 210.62M | 63.49M | 88.83M | 89.62M | 54.50M | 17.82M | 1.14M | 44.08M | 94.31M | 129.27M | 224.42M |
Gross Profit | 849.63M | 708.60M | 637.94M | 1.65B | 359.96M | 256.65M | 381.01M | 470.67M | 587.39M | 32.70M | 53.34M | 74.42M | 81.71M | 32.63M | 134.00K | 3.51M | 5.89M | 11.73M | 19.75M |
Operating Income | 469.04M | 377.35M | 232.90M | 1.16B | 180.29M | 112.18M | 240.38M | 303.47M | 425.36M | 6.15M | 14.87M | 28.37M | 27.62M | -675.00K | -832.00K | 1.50M | -17.56M | -11.90M | -6.67M |
Interest Income | 48.01M | 43.34M | 1.55M | 7.81M | 9.34M | 10.73M | 10.43M | 7.04M | 1.87M | 601.00K | 306.00K | 121.00K | -578.00K | - | - | 302.00K | 27.00K | 121.00K | 767.00K |
Pretax Income | 538.49M | 393.19M | 219.11M | 1.16B | 189.16M | 123.03M | 247.41M | 311.94M | 421.58M | 9.34M | 17.19M | 28.29M | 27.23M | -978.00K | -1.10M | 1.12M | -22.53M | -12.62M | -7.37M |
Net Income | 481.11M | 347.09M | 208.91M | 1.15B | 175.31M | 109.33M | 200.27M | 250.51M | 342.43M | 5.21M | 14.90M | 28.13M | 23.96M | -3.45M | -1.10M | 1.12M | -22.53M | -12.34M | -6.60M |
Selling & General & Admin | 410.30M | 297.89M | 371.17M | 474.45M | 182.45M | 143.80M | 141.92M | 167.34M | 161.09M | 29.84M | 35.23M | 38.31M | 49.57M | 27.66M | 5.24M | 10.13M | 16.39M | 23.15M | 24.21M |
Research & Development | - | 103.60M | 86.97M | 254.10M | 29.37M | 11.87M | - | 31.40M | 96.92M | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -29.71M | 6.64M | 6.19M | 5.69M | 1.01M | -667.00K | 1.29M | 142.00K | -949.00K | - | 276.00K | 334.00K | - | - | - | - | - | - | - |
Operating Expenses | 380.59M | 298.54M | 374.15M | 488.46M | 180.76M | 144.47M | 140.63M | 167.20M | 162.04M | 28.01M | 34.28M | 37.98M | 54.08M | 33.30M | 1.06M | 2.31M | 23.19M | 24.83M | 26.02M |
Interest Expense | 863.00K | 1.35M | 2.80M | 659.00K | 587.00K | 13.00K | 12.00K | 9.00K | 38.00K | 22.00K | 219.00K | 1.11M | 1.44M | - | - | 383.00K | 1.13M | 717.00K | 700.00K |
Selling & Marketing Expenses | 243.80M | 222.35M | 299.23M | 408.02M | 125.34M | 107.18M | 110.67M | 141.78M | 62.11M | 18.48M | 22.38M | 25.24M | 37.98M | 19.60M | 1.02M | 4.61M | 8.82M | 14.63M | 16.65M |
Cost & Expenses | 761.16M | 542.51M | 624.38M | 979.83M | 342.07M | 250.72M | 222.81M | 280.43M | 372.66M | 91.50M | 123.10M | 127.60M | 108.59M | 51.12M | 2.19M | 46.38M | 117.51M | 154.10M | 250.45M |
Income Tax | 57.39M | 46.09M | 10.20M | 10.62M | 13.85M | 13.70M | 47.13M | 61.42M | 79.16M | -177.00K | 2.34M | 162.00K | 3.27M | 1.88M | - | - | - | -276.00K | 16.00K |
Shares Outstanding (Basic) | 100.27M | 100.74M | 100.72M | 96.46M | 96.12M | 96.12M | 96.12M | 95.39M | 94.95M | 94.95M | 94.95M | 93.75M | 93.59M | 63.10M | 28.15M | 28.15M | 28.15M | 9.38M | 16.50M |
Shares Outstanding (Diluted) | 100.29M | 100.76M | 100.76M | 100.47M | 100.66M | 100.55M | 99.56M | 96.91M | 94.95M | 94.95M | 94.95M | 94.95M | 93.59M | 63.10M | 28.15M | 28.15M | 28.15M | 9.38M | 16.50M |
EPS (Basic) | 4.80 | 3.45 | 2.07 | 11.92 | 1.82 | 1.14 | 2.08 | 2.63 | 3.61 | 0.05 | 0.15 | 0.30 | 0.25 | -0.05 | -0.04 | 0.05 | -0.8 | -1.31 | -0.4 |
EPS (Diluted) | 4.80 | 3.44 | 2.07 | 11.45 | 1.74 | 1.09 | 2.01 | 2.59 | 3.61 | 0.05 | 0.15 | 0.30 | 0.25 | -0.05 | -0.04 | 0.05 | -0.8 | -1.31 | -0.4 |
EBITDA | 553.33M | 408.36M | 326.63M | 1.43B | 227.24M | 128.81M | 245.28M | 339.83M | 521.89M | 8.77M | 20.08M | 32.02M | 29.60M | 861.00K | -1.78M | 1.50M | -17.56M | -11.72M | -6.67M |
Depreciation & Amortization | 13.97M | 117.43M | 104.73M | 267.66M | 38.01M | 16.64M | 4.91M | 36.36M | 99.62M | 3.16M | 3.14M | 2.62M | 1.98M | 1.54M | - | - | - | - | - |