CD Projekt SA (OTGLF) Financial Statements
CD Projekt SA Financial Overview
CD Projekt SA's market cap is currently $6.52B. The company's EPS TTM is $6.22; its P/E ratio is 41.40; and it has a dividend yield of 0.38%. CD Projekt SA is scheduled to report earnings on November 24, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 866.99M | $ 985.03M | $ 1.23B | $ 952.58M | $ 888.17M |
| Gross Profit | $ 777.32M | $ 737.88M | $ 849.63M | $ 708.60M | $ 637.94M |
| Operating Income | $ 462.28M | $ 366.09M | $ 469.04M | $ 377.35M | $ 232.90M |
| EBITDA | $ 529.51M | $ 553.95M | $ 786.99M | $ 514.32M | $ 326.63M |
| Net Income | $ 526.83M | $ 469.87M | $ 481.11M | $ 347.09M | $ 208.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 634.93M | $ 1.19B | $ 878.98M | $ 894.67M | $ 984.35M |
| Total Assets | $ 3.50B | $ 3.04B | $ 2.61B | $ 2.27B | $ 2.16B |
| Total Debt | $ 26.04M | $ 20.15M | $ 20.04M | $ 28.46M | $ 46.88M |
| Net Debt | $ -88.08M | $ -104.74M | $ -158.02M | $ -249.37M | $ -364.70M |
| Total Liabilities | $ 213.46M | $ 241.76M | $ 209.95M | $ 240.72M | $ 264.38M |
| Stockholders' Equity | $ 3.29B | $ 2.80B | $ 2.40B | $ 2.03B | $ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 538.40M | $ 423.37M | $ 280.07M | $ 149.93M | $ 784.46M |
| Operating Cash Flow | $ 637.92M | $ 521.30M | $ 610.88M | $ 406.03M | $ 967.83M |
| Investing Cash Flow | $ -522.25M | $ -470.55M | $ -607.35M | $ -335.61M | $ -613.79M |
| Financing Cash Flow | $ -126.44M | $ -103.92M | $ -103.31M | $ -204.18M | $ -505.78M |
Currency in PLN