CD Projekt SA (OTGLF)

OTHER OTC:OTGLF

115 Followers

Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Income Statement | - | ||||

Total Revenue | zł 329.07M | zł 245.51M | zł 161.77M | zł 216.15M | zł 273.06M |

Gross Profit | zł 265.66M | zł 166.31M | zł 108.06M | zł 168.52M | zł 237.95M |

EBIT | zł 127.97M | zł 112.24M | zł 62.20M | zł 92.14M | zł 88.48M |

EBITDA | zł 234.63M | zł 115.67M | zł 83.04M | zł 114.86M | zł 118.42M |

Net Income Common Stockholders | zł 134.63M | zł 98.70M | zł 44.83M | zł 68.92M | zł 87.52M |

Balance Sheet | - | ||||

Cash, Cash Equivalents and Short-Term Investments | zł 894.67M | zł 898.89M | zł 1.00B | zł 1.10B | zł 984.35M |

Total Assets | zł 2.27B | zł 2.23B | zł 2.20B | zł 2.25B | zł 2.16B |

Total Debt | zł 28.46M | zł 0.00 | zł 0.00 | zł 0.00 | zł 46.88M |

Net Debt | zł -866.21M | zł -898.89M | zł -1.00B | zł -1.10B | zł -937.47M |

Total Liabilities | - | zł 232.28M | zł 293.42M | zł 292.62M | zł 264.38M |

Stockholders Equity | zł 2.03B | zł 2.00B | zł 1.90B | zł 1.96B | zł 1.89B |

Cash Flow | - | ||||

Free Cash Flow | zł 119.34M | zł 3.27M | zł -71.89M | zł 99.21M | zł -229.44M |

Operating Cash Flow | zł 193.95M | zł 69.44M | zł 534.00K | zł 142.12M | zł -69.81M |

Investing Cash Flow | zł -14.41M | zł -454.13M | zł -62.93M | zł 195.86M | zł -281.67M |

Financing Cash Flow | zł -100.39M | zł -101.65M | zł -1.16M | zł -984.00K | zł -1.87M |