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	1.11B	1.33B	1.28B	1.23B	1.1B	899.8M	911.11M	952.5M	896.49M	795.44M	906.66M	888.14M	2.29B	2.25B	2.14B	2.14B	681.76M	670.13M	632.58M	520.53M	434.6M	408.87M	368.38M	362.9M	359.24M	376.97M	439.48M	463.4M	503.87M	519.93M	596.47M	584.12M	592.07M	604.26M	859.28M
Cost of Revenue	317.57M	397.23M	387.39M	379.59M	313.79M	249.83M	250.57M	243.95M	215.65M	189.37M	235.56M	250.21M	562.28M	545.78M	505.79M	491.01M	200.63M	202.09M	179.63M	160.85M	146.95M	128.59M	118.83M	106.25M	88.59M	87.9M	83.47M	82.16M	76.97M	76.83M	111.67M	114.03M	139.84M	154.1M	211.19M
Gross Profit	797.31M	932.78M	895.04M	850.81M	783.17M	649.97M	660.54M	708.55M	680.85M	606.07M	671.09M	637.93M	1.72B	1.7B	1.64B	1.65B	481.12M	468.04M	452.95M	359.68M	287.64M	280.28M	249.55M	256.65M	270.65M	289.07M	356.01M	381.25M	426.9M	443.11M	484.8M	470.08M	452.23M	450.17M	648.08M
Operating Income	408.72M	514.35M	482.97M	473.21M	428.11M	338.96M	363.1M	377.37M	360.49M	276.65M	304.55M	261.85M	1.12B	1.13B	1.11B	1.17B	288.19M	276.5M	257.47M	180.41M	109.63M	111.1M	105.07M	112.41M	134.31M	159.19M	215.2M	241.13M	282.1M	283.77M	318.89M	303.64M	292.43M	298.74M	465.42M
Interest Income	62.41M	56.55M	54.43M	47.87M	52.28M	50.95M	45.5M	43.34M	28.19M	19.16M	9.04M	1.55M	2.75M	3.93M	5.39M	7.81M	7.72M	8.43M	9.38M	9.34M	10.81M	10.15M	11.64M	10.73M	10.53M	11.16M	8.67M	10.43M	8.13M	8.12M	8.05M	7.04M	7.45M	5.76M	4.3M
Pretax Income	455.37M	596.65M	559.35M	542.52M	481.94M	360.31M	381.67M	393.2M	352.5M	256.86M	273.95M	219.11M	1.11B	1.12B	1.1B	1.16B	294.37M	285.77M	267.52M	189.3M	119.82M	120.81M	116.61M	123.03M	143.44M	167.75M	219.75M	247.43M	289.22M	290.68M	328.58M	311.92M	298.81M	305.08M	466.38M
Net Income	439.24M	563.99M	515.65M	484.99M	428.5M	324.34M	347.56M	347.08M	299.97M	217.61M	245.34M	208.91M	1.11B	1.11B	1.09B	1.15B	279.02M	270.53M	249.64M	175.46M	107.99M	108.58M	104.24M	109.33M	113.81M	134.05M	177.9M	200.27M	233.66M	234.53M	263.25M	250.56M	237.05M	240.86M	380.21M
Selling & General & Admin	353M	384.36M	404.75M	407.34M	350.42M	305.23M	284.73M	297.82M	316.06M	322.37M	359.61M	371.17M	600.58M	561.82M	520.32M	474.46M	191.67M	190.91M	196.6M	182.11M	179.87M	169.8M	144.04M	143.78M	137.05M	131.26M	143.58M	142.88M	142.94M	157.21M	168.1M	163.13M	152.54M	137M	136.95M
Research & Development	139.88M	233.82M	228.48M	231.11M	155.38M	109.77M	102.75M	102.77M	171.5M	123.18M	143.1M	152.64M	299.05M	305.62M	272.78M	239.94M	16.86M	16.18M	23.2M	30.22M	31.8M	25.91M	18.91M	11.91M	44K	44K	22K	n/a	1K	1K	29.83M	31.4M	53.49M	65.99M	98.49M
Other Expenses	-9.54M	-6.75M	-1.22M	2.6M	3.92M	5.48M	4.54M	768K	-5.62M	-7.05M	-6.93M	-4.91M	-6.21M	-5.07M	-3.32M	-1.79M	4.3M	2.9M	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	385.62M	415.39M	408.61M	394.41M	335.99M	295.27M	282.12M	295.6M	323.62M	329.42M	366.54M	376.09M	606.78M	569.44M	528.57M	485.55M	196.65M	193.89M	197.96M	180.38M	177.83M	168.67M	143.81M	143.75M	136.59M	130.86M	141.84M	140.88M	141.85M	155.76M	162.42M	163.02M	159.51M	151.34M	182.45M
Interest Expense	1.02M	1M	1.12M	862K	1.27M	1.28M	1.4M	1.51M	1.44M	1.66M	1.83M	1.78M	1.69M	1.48M	910K	738K	566K	495K	502K	587K	501K	446K	310K	130K	167K	80K	98K	88K	165K	191K	152K	180K	61K	142K	147K
Selling & Marketing Expenses	181.4M	218.34M	234.75M	242.57M	217.88M	206.12M	200.76M	222.32M	268.41M	269.35M	297.75M	299.23M	491.17M	467.05M	435.53M	408.01M	146.15M	142.28M	135.87M	123.51M	121.01M	113.91M	106.59M	107.17M	103.72M	99.02M	111.2M	110.86M	113.69M	129.96M	147.39M	141.79M	123.54M	104.4M	70.26M
Cost & Expenses	703.19M	812.61M	796M	774M	649.78M	545.09M	532.69M	539.54M	539.26M	518.79M	602.1M	626.3M	1.17B	1.12B	1.03B	976.56M	397.29M	395.98M	377.59M	341.23M	324.78M	297.26M	262.65M	250M	225.18M	218.76M	225.3M	223.03M	218.81M	232.58M	274.09M	277.05M	299.35M	305.44M	393.65M
Income Tax Expense	16.13M	32.66M	43.7M	57.27M	53.17M	35.7M	33.84M	46.12M	52.53M	39.25M	28.61M	10.2M	3M	7.31M	6.17M	10.59M	15.35M	15.24M	17.88M	13.84M	11.83M	12.23M	12.37M	13.69M	29.63M	33.7M	41.85M	47.16M	55.56M	56.15M	65.33M	61.37M	61.77M	64.22M	86.17M
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)	4.39	5.64	5.16	4.86	4.29	3.24	3.47	3.45	2.98	2.16	2.43	2.07	11.40	11.48	11.33	11.97	2.90	2.81	2.60	1.82	1.12	1.13	1.08	1.14	1.18	1.39	1.84	2.07	2.43	2.46	2.78	2.65	2.52	2.55	4.01
EPS (Diluted)	4.39	5.64	5.16	4.86	4.29	3.24	3.46	3.44	2.97	2.15	2.43	2.07	11.00	11.07	10.89	11.48	2.76	2.68	2.47	1.74	1.08	1.08	1.04	1.09	1.13	1.34	1.81	2.04	2.39	2.40	2.70	2.58	2.47	2.53	4.01
EBITDA	523.96M	664.61M	582.57M	532.78M	575.24M	453.76M	501.38M	531.33M	445.33M	350.81M	385.1M	343.06M	1.41B	1.43B	1.39B	1.43B	335.37M	326.08M	306.74M	227.94M	158.8M	152.76M	141.35M	139.86M	148.43M	172.81M	224.81M	252.49M	294.21M	295.63M	364.52M	347.82M	334.98M	353.5M	483.64M
EBIT	456.23M	597.5M	560.4M	542.87M	482.7M	361.07M	382.48M	394.55M	355.06M	259.56M	276.79M	221.91M	1.11B	1.12B	1.1B	1.17B	294.93M	286.26M	268.02M	189.82M	120.26M	121.19M	116.85M	123.16M	143.61M	167.83M	219.85M	247.52M	289.39M	290.87M	328.73M	312.1M	298.79M	304M	465.31M
Depreciation & Amortization	67.73M	67.12M	18.67M	13.91M	116.54M	116.7M	156.91M	153.63M	69.69M	93.53M	99.47M	105.37M	323.48M	304.93M	286.72M	268.51M	40.44M	39.82M	38.72M	38.12M	38.53M	31.57M	24.5M	16.7M	4.83M	5M	4.98M	4.99M	4.85M	4.82M	35.86M	36.55M	37.01M	37.04M	5.87M