CD Projekt(OTGLY)
$17.42-0.07 (-0.38%)
OTGLY
CD Projekt financials statements
$17.42
At close:-0.07 (-0.38%)
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CD Projekt (OTGLY) Financial Statements
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CD Projekt Financial Overview
CD Projekt's market cap is currently zł6.95B. The company's EPS TTM is zł1.55; its P/E ratio is 44.76; and it has a dividend yield of 0.36%. CD Projekt has not announced its next earnings date. 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 | zł 828.73M | zł 985.03M | zł 1.23B | zł 952.58M | zł 888.17M |
| Gross Profit | zł 743.01M | zł 737.88M | zł 849.63M | zł 708.60M | zł 637.94M |
| Operating Income | zł 441.88M | zł 365.50M | zł 469.04M | zł 377.35M | zł 232.90M |
| EBITDA | zł 506.14M | zł 448.49M | zł 553.33M | zł 515.06M | zł 326.63M |
| Net Income | zł 503.58M | zł 469.87M | zł 481.11M | zł 347.09M | zł 208.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 634.00M | zł 1.19B | zł 878.98M | zł 894.67M | zł 984.35M |
| Total Assets | zł 3.50B | zł 3.04B | zł 2.61B | zł 2.27B | zł 2.16B |
| Total Debt | zł 26.00M | zł 20.15M | zł 20.04M | zł 28.46M | zł 46.88M |
| Net Debt | zł -87.95M | zł -124.89M | zł -158.02M | zł -249.37M | zł -364.70M |
| Total Liabilities | zł 213.15M | zł 241.76M | zł 209.95M | zł 240.72M | zł 264.38M |
| Stockholders' Equity | zł 3.29B | zł 2.80B | zł 2.40B | zł 2.03B | zł 1.89B |
| Cash Flow | |||||
| Free Cash Flow | zł 514.65M | zł 173.84M | zł 280.07M | zł 149.93M | zł 784.46M |
| Operating Cash Flow | zł 609.77M | zł 521.30M | zł 610.88M | zł 406.03M | zł 967.83M |
| Investing Cash Flow | zł -499.21M | zł -470.55M | zł -607.35M | zł -335.61M | zł -613.79M |
| Financing Cash Flow | zł -120.86M | zł -103.92M | zł -103.31M | zł -204.18M | zł -505.78M |
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