CD Projekt S.A. (OTGLY)

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15.14

0.44 (2.99%)

At close: Apr 28, 2025, 1:19 PM

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	454.24M	409.14M	319.99M	344.61M	377.36M	329.23M	247.77M	275.02M	232.9M	1.11B	1.12B	1.1B	1.16B	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	175.39M	107.93M	108.52M	104.17M	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	-6.88M	-4.1M	1.43M	2.63M	-2.63M	-2.53M	589K	650K	7.22M	8.56M	6.46M	6.19M	5.99M	5.82M	5.72M	5.69M	4.27M	2.02M	-97K	-1.73M	-2.04M	-1.13M	-224K	-26K	-460K	-398K	-1.74M	-2M	-1.1M	-1.45M	-5.67M	-112K	6.97M	14.35M	45.5M
Operating Expenses	386.9M	416.66M	409.78M	394.41M	335.99M	295.27M	285.32M	298.47M	323M	327.41M	363M	374.14M	611.35M	575.4M	532.85M	488.56M	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	866K	844K	1.05M	862K	1.27M	1.28M	1.33M	1.35M	2.57M	2.71M	2.84M	2.8M	1.34M	1.21M	755K	659K	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	704.36M	813.78M	797.17M	774M	649.78M	545.09M	535.89M	542.42M	538.65M	516.78M	598.57M	624.35M	1.17B	1.12B	1.04B	979.57M	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)	400.55M	399.78M	400.25M	399.65M	399.73M	399.64M	399.64M	403.08M	402.87M	399.88M	402.96M	407.62M	402.96M	401.97M	402.96M	389.9M	389.7M	389.7M	383.25M	383.25M	397.2M	397.2M	394.02M	374.67M	387.18M	387.18M	381.53M	381.53M	386.28M	386.28M	385.18M	384.69M	365.95M	375.69M	383.08M
Shares Outstanding (Diluted)	400.55M	399.78M	400.25M	399.97M	399.73M	399.64M	399.64M	403.22M	402.87M	405.4M	405.4M	408.55M	408.55M	408.55M	406.09M	406.09M	406.64M	406.64M	404.3M	404.3M	397.2M	397.2M	394.02M	395.49M	412.99M	412.99M	398.12M	398.12M	397.01M	397.01M	393.56M	385.18M	395.62M	385.21M	383.08M
EPS (Basic)	1.09	1.41	1.29	1.22	1.07	0.81	0.87	0.86	0.74	0.54	0.60	0.51	2.72	2.74	2.70	2.86	0.72	0.70	0.65	0.45	0.28	0.28	0.27	0.29	0.30	0.35	0.46	0.52	0.60	0.61	0.69	0.66	0.62	0.63	1.01
EPS (Diluted)	1.10	1.41	1.29	1.22	1.07	0.81	0.86	0.86	0.74	0.54	0.60	0.51	2.72	2.74	2.69	2.84	0.69	0.67	0.62	0.44	0.27	0.27	0.26	0.27	0.28	0.34	0.45	0.51	0.59	0.60	0.68	0.65	0.61	0.63	1.01
EBITDA	620.75M	855.33M	814.37M	792.75M	656.68M	489.68M	507.49M	514.99M	472.03M	352.05M	375.25M	326.25M	1.43B	1.43B	1.38B	1.43B	330.07M	320.77M	306.73M	227.93M	158.79M	152.67M	141.26M	139.77M	148.34M	174.98M	227.19M	254.87M	296.59M	295.89M	364.58M	347.88M	335.04M	339.38M	469.52M
EBIT	456.48M	597.75M	560.72M	543.73M	482.89M	361.34M	382.83M	394.37M	354.01M	258.52M	275.78M	220.88M	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	164.89M	258.21M	253.75M	249.12M	173.89M	128.43M	124.66M	120.62M	118.01M	93.53M	99.47M	105.37M	323.48M	304.93M	286.72M	268.51M	40.44M	39.82M	38.72M	38.12M	38.54M	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