CD Projekt S.A. (OTGLF)

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57.77

5.61 (10.76%)

At close: Mar 24, 2025, 11:40 AM

CD Projekt S.A. Income Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	227.56M	198.03M	226.78M	462.51M	442.68M	150.46M	174.76M	329.07M	245.51M	161.77M	216.15M	273.06M	144.46M	272.99M	197.63M	1.67B	104.52M	171.03M	192.97M	213.24M	92.89M	133.48M	80.93M	127.3M	67.17M	92.99M	75.44M	123.64M	84.9M	155.5M	99.36M	164.11M	100.96M	232.04M	87.01M
Cost of Revenue	63.51M	62.79M	62.05M	129.21M	143.17M	52.96M	54.25M	63.41M	79.2M	53.71M	47.63M	35.11M	52.93M	99.9M	62.27M	347.18M	36.43M	59.91M	47.49M	56.8M	37.88M	37.45M	28.71M	42.9M	19.52M	27.7M	16.13M	25.24M	18.83M	23.26M	14.82M	20.05M	18.69M	58.1M	17.19M
Gross Profit	164.05M	135.23M	164.73M	333.3M	299.51M	97.5M	120.5M	265.66M	166.31M	108.06M	168.52M	237.95M	91.54M	173.09M	135.36M	1.32B	68.09M	111.11M	145.48M	156.44M	55.01M	96.03M	52.21M	84.4M	47.65M	65.3M	59.31M	98.4M	66.06M	132.24M	84.54M	144.06M	82.26M	173.93M	69.82M
Operating Income	80.61M	58.93M	81.3M	187.89M	186.24M	27.55M	71.54M	142.78M	97.09M	51.69M	85.8M	125.91M	13.25M	79.59M	43.09M	980.42M	28.52M	58.46M	97.63M	103.59M	16.82M	39.43M	20.56M	32.81M	18.29M	33.4M	27.9M	54.71M	43.17M	89.42M	53.83M	95.68M	44.84M	124.54M	38.58M
Interest Income	16.52M	17.93M	16.39M	11.56M	10.67M	15.81M	9.82M	15.97M	9.34M	10.36M	7.66M	821K	322K	239K	168K	2.02M	1.51M	1.7M	2.59M	1.93M	2.21M	2.65M	2.55M	3.4M	1.55M	4.14M	1.64M	3.2M	2.18M	1.65M	3.4M	891K	2.18M	1.58M	2.39M
Pretax Income	92.38M	77.67M	97.19M	188.13M	233.67M	40.36M	80.36M	127.54M	112.04M	61.72M	91.89M	86.84M	16.4M	78.81M	37.05M	976.31M	27.75M	59.89M	100.96M	105.76M	19.16M	41.64M	22.74M	36.29M	20.15M	37.43M	29.16M	56.7M	44.46M	89.44M	56.84M	98.49M	45.91M	127.34M	40.18M
Net Income	78.11M	69.94M	100.06M	191.12M	202.86M	21.6M	69.4M	134.63M	98.7M	44.83M	68.92M	87.52M	16.34M	72.56M	32.49M	984.19M	23.38M	54.78M	91.98M	108.88M	14.89M	33.88M	17.8M	41.42M	15.49M	29.54M	22.89M	45.89M	35.73M	73.39M	45.26M	79.28M	36.59M	102.12M	32.56M
Selling & General & Admin	86.08M	56.05M	64.94M	145.93M	117.44M	76.44M	67.53M	89.01M	72.25M	55.94M	80.62M	107.25M	78.55M	93.18M	92.19M	336.66M	39.8M	51.68M	46.33M	53.87M	39.03M	57.37M	31.84M	51.63M	28.96M	31.61M	31.58M	44.9M	23.17M	43.93M	30.87M	44.97M	37.44M	54.82M	25.91M
Research & Development	n/a	25.27M	20.64M	93.96M	93.94M	19.94M	23.27M	18.23M	48.33M	12.92M	23.3M	86.97M	n/a	32.84M	32.84M	233.37M	6.57M	n/a	n/a	10.29M	5.89M	7.02M	7.02M	11.87M	n/a	22K	22K	n/a	n/a	n/a	n/a	1K	n/a	29.83M	1.56M
Other Expenses	-2.65M	-5.01M	-2.15M	277K	138K	513K	1.67M	1.6M	1.7M	-431K	-2.1M	-4.79M	269K	-312K	-76K	-6.09M	1.4M	1.44M	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	83.44M	76.31M	83.44M	142.44M	113.2M	69.52M	69.24M	84.02M	72.48M	56.38M	82.72M	112.05M	78.28M	93.49M	92.27M	342.74M	40.94M	52.63M	49.24M	53.85M	38.18M	56.69M	31.66M	51.3M	29.03M	31.83M	31.59M	44.14M	23.3M	42.81M	30.64M	45.11M	37.21M	49.47M	31.23M
Interest Expense	222K	305K	481K	16K	200K	422K	224K	424K	206K	550K	334K	350K	429K	721K	279K	263K	218K	150K	107K	91K	147K	157K	192K	5K	92K	21K	12K	42K	5K	39K	2K	119K	31K	n/a	30K
Selling & Marketing Expenses	29.2M	29.65M	31.23M	91.33M	66.14M	46.06M	39.05M	66.63M	54.38M	40.7M	60.61M	112.72M	55.32M	69.11M	62.08M	304.67M	31.2M	37.59M	34.56M	42.8M	27.33M	31.18M	22.2M	40.3M	20.23M	23.86M	22.77M	36.85M	15.54M	36.04M	22.43M	39.69M	31.8M	53.47M	16.83M
Cost & Expenses	146.94M	139.1M	145.49M	271.65M	256.37M	122.48M	123.49M	147.44M	151.68M	110.08M	130.34M	147.16M	131.21M	193.39M	154.54M	689.92M	77.37M	112.54M	96.73M	110.65M	76.06M	94.15M	60.37M	94.2M	48.55M	59.53M	47.73M	69.38M	42.13M	66.07M	45.46M	65.15M	55.9M	107.58M	48.42M
Income Tax Expense	14.28M	7.72M	-2.87M	-3M	30.8M	18.76M	10.69M	-7.09M	13.33M	16.89M	22.98M	-677K	58K	6.25M	4.56M	-7.88M	4.37M	5.11M	8.98M	-3.12M	4.26M	7.76M	4.94M	-5.13M	4.66M	7.89M	6.26M	10.81M	8.73M	16.05M	11.58M	19.21M	9.32M	25.22M	7.62M
Shares Outstanding (Basic)	100.14M	99.95M	100.06M	99.91M	99.93M	99.91M	99.91M	100.77M	100.72M	99.97M	100.74M	100.74M	100.74M	100.49M	100.74M	97.47M	97.42M	101.35M	101.08M	100.67M	99.3M	103.61M	98.51M	97.51M	103.25M	102.12M	95.38M	96.82M	96.57M	96.63M	96.3M	96.17M	98.91M	93.92M	95.77M
Shares Outstanding (Diluted)	100.14M	99.95M	100.06M	99.99M	99.93M	99.91M	99.91M	100.81M	100.72M	100.74M	100.74M	100.74M	100.74M	100.74M	100.74M	100.43M	101.66M	101.35M	101.08M	100.67M	99.3M	103.61M	98.51M	98.1M	103.25M	102.12M	99.53M	99.45M	99.25M	96.63M	98.39M	99.04M	98.91M	96.63M	95.77M
EPS (Basic)	0.78	0.70	1.00	1.91	2.03	0.22	0.70	1.34	0.98	0.45	0.68	0.87	0.16	0.72	0.32	10.20	0.24	0.57	0.96	1.13	0.15	0.36	0.18	0.43	0.16	0.31	0.24	0.47	0.37	0.76	0.47	0.83	0.40	1.08	0.34
EPS (Diluted)	0.78	0.70	1.00	1.91	2.03	0.22	0.70	1.34	0.98	0.44	0.68	0.87	0.16	0.72	0.32	9.80	0.23	0.54	0.91	1.08	0.15	0.33	0.18	0.42	0.15	0.29	0.23	0.46	0.36	0.76	0.46	0.81	0.37	1.06	0.34
EBITDA	96.49M	107.75M	127.55M	192.17M	237.14M	25.71M	77.76M	234.63M	115.67M	73.33M	107.7M	148.63M	21.14M	107.61M	65.66M	1.22B	36.68M	69.41M	110.66M	118.63M	27.39M	50.07M	31.85M	49.49M	21.35M	38.66M	30.36M	58.06M	45.73M	90.66M	58.04M	99.78M	47.15M	159.55M	41.34M
EBIT	92.6M	77.88M	97.6M	188.14M	233.87M	40.78M	80.07M	127.97M	112.24M	62.2M	92.14M	88.48M	16.75M	79.42M	37.25M	976.49M	27.97M	60.04M	101.06M	105.85M	19.31M	41.8M	22.86M	36.3M	20.24M	37.45M	29.17M	56.74M	44.46M	89.47M	56.84M	98.61M	45.95M	127.33M	40.21M
Depreciation & Amortization	3.88M	29.87M	29.95M	4.03M	3.27M	-18.58M	25.19M	106.66M	3.42M	21.64M	21.9M	22.73M	27.26M	27.58M	27.8M	240.84M	8.71M	9.37M	9.59M	12.78M	8.08M	8.27M	8.98M	13.19M	1.11M	1.21M	1.19M	1.31M	1.29M	1.19M	1.2M	1.17M	1.26M	32.22M	1.9M