CD Projekt SA (OTGLF)

CD Projekt SA (OTGLF) Financial Statements


CD Projekt SA Financial Overview

CD Projekt SA's market cap is currently ―. The company's EPS TTM is $1.259; its P/E ratio is 33.07; and it has a dividend yield of 0.60%. CD Projekt SA is scheduled to report earnings on August 28, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 329.07Mzł 245.51Mzł 161.77Mzł 216.15Mzł 273.06M
Gross Profitzł 265.66Mzł 166.31Mzł 108.06Mzł 168.52Mzł 237.95M
EBITzł 127.97Mzł 112.24Mzł 62.20Mzł 92.14Mzł 88.48M
EBITDAzł 234.63Mzł 115.67Mzł 83.04Mzł 114.86Mzł 118.42M
Net Income Common Stockholderszł 134.63Mzł 98.70Mzł 44.83Mzł 68.92Mzł 87.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 894.67Mzł 898.89Mzł 1.00Bzł 1.10Bzł 984.35M
Total Assetszł 2.27Bzł 2.23Bzł 2.20Bzł 2.25Bzł 2.16B
Total Debtzł 28.46Mzł 0.00zł 0.00zł 0.00zł 46.88M
Net Debtzł -866.21Mzł -898.89Mzł -1.00Bzł -1.10Bzł -937.47M
Total Liabilities-zł 232.28Mzł 293.42Mzł 292.62Mzł 264.38M
Stockholders Equityzł 2.03Bzł 2.00Bzł 1.90Bzł 1.96Bzł 1.89B
Cash Flow-
Free Cash Flowzł 119.34Mzł 3.27Mzł -71.89Mzł 99.21Mzł -229.44M
Operating Cash Flowzł 193.95Mzł 69.44Mzł 534.00Kzł 142.12Mzł -69.81M
Investing Cash Flowzł -14.41Mzł -454.13Mzł -62.93Mzł 195.86Mzł -281.67M
Financing Cash Flowzł -100.39Mzł -101.65Mzł -1.16Mzł -984.00Kzł -1.87M
Currency in PLN

CD Projekt SA Earnings and Revenue History

CD Projekt SA Debt to Assets

CD Projekt SA Cash Flow

CD Projekt SA Forecast EPS vs Actual EPS

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