See more : Jia Yao Holdings Limited (1626.HK) Income Statement Analysis – Financial Results
Complete financial analysis of CD Projekt S.A. (OTGLY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CD Projekt S.A., a leading company in the Electronic Gaming & Multimedia industry within the Technology sector.
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CD Projekt S.A. (OTGLY)
About CD Projekt S.A.
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. It operates through two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises The Witcher; The Witcher 2: Assassins of Kings; The Witcher 3: Wild Hunt; Thronebreaker: The Witcher Tales; Gwent: The Witcher Card game; and Cyberpunk 2077. It also distributes videogames through GOG.com distribution platform and the GOG GALAXY application. The company exports its products in Europe, North America, South America, Asia, Australia, and Africa. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.23B | 952.58M | 888.17M | 2.14B | 521.27M | 362.90M | 463.26M | 584.02M | 798.01M | 96.19M | 142.17M | 164.04M | 136.21M | 50.45M | 1.27M | 47.59M | 100.21M | 141.01M | 244.18M |
| Cost of Revenue | 380.57M | 243.97M | 250.23M | 491.36M | 161.31M | 106.25M | 82.17M | 113.96M | 210.62M | 63.49M | 88.83M | 89.62M | 54.50M | 17.82M | 1.14M | 44.08M | 94.32M | 129.27M | 224.42M |
| Gross Profit | 849.63M | 708.60M | 637.94M | 1.65B | 359.96M | 256.65M | 381.08M | 470.06M | 587.39M | 32.70M | 53.35M | 74.42M | 81.71M | 32.63M | 134.00K | 3.51M | 5.89M | 11.73M | 19.75M |
| Gross Profit Ratio | 69.06% | 74.39% | 71.83% | 77.03% | 69.05% | 70.72% | 82.26% | 80.49% | 73.61% | 34.00% | 37.52% | 45.37% | 59.99% | 64.68% | 10.53% | 7.37% | 5.88% | 8.32% | 8.09% |
| Research & Development | 0.00 | 103.60M | 86.97M | 254.11M | 29.37M | 11.87M | 0.00 | 31.40M | 96.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 166.51M | 75.54M | 71.95M | 66.44M | 57.11M | 36.60M | 32.23M | 21.34M | 60.79M | 11.35M | 12.86M | 13.06M | 11.59M | 8.06M | 4.22M | 5.52M | 7.57M | 8.52M | 7.56M |
| Selling & Marketing | 243.80M | 222.35M | 299.23M | 408.02M | 125.34M | 107.18M | 110.67M | 141.78M | 62.11M | 18.48M | 22.38M | 25.24M | 37.98M | 19.60M | 1.02M | 4.61M | 8.82M | 14.63M | 16.65M |
| SG&A | 410.30M | 297.89M | 371.17M | 474.45M | 182.45M | 143.79M | 142.90M | 163.13M | 122.90M | 29.84M | 35.23M | 38.31M | 49.57M | 27.66M | 5.24M | 10.13M | 16.39M | 23.15M | 24.21M |
| Other Expenses | -29.71M | 649.00K | 2.97M | 14.01M | -1.70M | -35.00K | -1.99M | -123.00K | 40.17M | -1.82M | 276.00K | 334.00K | 4.52M | 5.64M | -4.18M | -7.82M | 6.81M | 1.68M | 1.81M |
| Operating Expenses | 380.59M | 298.54M | 374.15M | 488.46M | 180.76M | 143.75M | 140.91M | 163.01M | 163.07M | 28.01M | 34.28M | 37.98M | 54.08M | 33.30M | 1.06M | 2.31M | 23.19M | 24.83M | 26.03M |
| Cost & Expenses | 761.16M | 542.51M | 624.38M | 979.83M | 342.07M | 250.01M | 223.08M | 276.96M | 373.69M | 91.51M | 123.10M | 127.60M | 108.59M | 51.12M | 2.19M | 46.39M | 117.51M | 154.11M | 250.45M |
| Interest Income | 48.01M | 43.34M | 1.55M | 7.81M | 9.34M | 10.73M | 10.43M | 7.04M | 1.80M | 601.00K | 306.00K | 121.00K | 178.00K | 0.00 | 0.00 | 302.00K | 27.00K | 121.00K | 767.00K |
| Interest Expense | 863.00K | 1.35M | 2.80M | 659.00K | 587.00K | 130.00K | 88.00K | 174.00K | 49.00K | 22.00K | 219.00K | 1.11M | 1.44M | 0.00 | 0.00 | 383.00K | 1.13M | 717.00K | 700.00K |
| Depreciation & Amortization | 13.97M | 120.62M | 107.22M | 269.58M | 37.49M | 16.64M | 4.91M | 36.36M | 5.15M | 3.16M | 3.14M | 2.62M | 1.98M | 1.54M | 90.00K | 302.00K | -256.00K | 1.20M | -395.00K |
| EBITDA | 553.33M | 408.36M | 326.63M | 1.43B | 227.24M | 139.82M | 252.49M | 348.66M | 521.89M | 8.77M | 20.08M | 32.02M | 29.60M | 861.00K | -1.78M | 2.49M | -17.56M | -11.72M | -6.67M |
| EBITDA Ratio | 44.98% | 60.40% | 40.40% | 66.91% | 43.68% | 38.67% | 54.25% | 60.03% | 52.69% | 9.12% | 17.36% | 24.40% | 21.73% | 1.71% | -65.41% | 3.16% | -17.52% | -8.44% | -2.73% |
| Operating Income | 469.04M | 377.35M | 232.90M | 1.16B | 180.29M | 112.39M | 240.94M | 303.63M | 424.19M | 6.15M | 14.87M | 28.37M | 27.62M | -675.00K | -922.00K | 1.20M | -17.30M | -13.10M | -6.27M |
| Operating Income Ratio | 38.13% | 39.61% | 26.22% | 54.10% | 34.59% | 30.97% | 52.01% | 51.99% | 53.16% | 6.39% | 10.46% | 17.29% | 20.28% | -1.34% | -72.48% | 2.52% | -17.26% | -9.29% | -2.57% |
| Total Other Income/Expenses | 69.45M | 15.84M | -13.80M | 7.87M | 8.88M | 10.64M | 6.47M | 8.31M | -2.61M | 330.00K | 2.79M | 64.00K | -393.00K | -303.00K | -175.00K | -81.00K | -5.23M | 485.00K | -1.10M |
| Income Before Tax | 538.49M | 393.19M | 219.11M | 1.16B | 189.16M | 123.03M | 247.41M | 311.94M | 421.59M | 9.34M | 17.19M | 28.29M | 27.23M | -978.00K | -1.10M | 1.12M | -22.53M | -12.62M | -7.37M |
| Income Before Tax Ratio | 43.77% | 41.28% | 24.67% | 54.47% | 36.29% | 33.90% | 53.41% | 53.41% | 52.83% | 9.71% | 12.09% | 17.24% | 19.99% | -1.94% | -86.24% | 2.35% | -22.49% | -8.95% | -3.02% |
| Income Tax Expense | 57.39M | 46.09M | 10.20M | 10.62M | 13.85M | 13.70M | 47.14M | 61.42M | 79.16M | -177.00K | 2.34M | 162.00K | 3.27M | 1.88M | 0.00 | -160.00K | 0.00 | -276.00K | 16.00K |
| Net Income | 481.11M | 347.09M | 208.91M | 1.15B | 175.32M | 109.33M | 200.27M | 250.51M | 342.43M | 5.21M | 14.52M | 28.13M | 23.57M | -3.45M | -1.10M | 1.28M | -22.53M | -12.34M | -6.60M |
| Net Income Ratio | 39.11% | 36.44% | 23.52% | 53.97% | 33.63% | 30.13% | 43.23% | 42.89% | 42.91% | 5.42% | 10.21% | 17.15% | 17.30% | -6.84% | -86.24% | 2.69% | -22.49% | -8.75% | -2.70% |
| EPS | 4.80 | 3.45 | 2.07 | 11.92 | 1.82 | 0.28 | 0.52 | 0.66 | 0.90 | 0.01 | 0.04 | 0.08 | 0.06 | -0.02 | -0.01 | 0.01 | -0.60 | -0.33 | -0.18 |
| EPS Diluted | 4.80 | 3.44 | 2.07 | 11.45 | 1.74 | 0.27 | 0.50 | 0.65 | 0.90 | 0.01 | 0.04 | 0.08 | 0.06 | -0.01 | -0.01 | 0.01 | -0.20 | -0.33 | -0.10 |
| Weighted Avg Shares Out | 100.27M | 100.74M | 100.72M | 96.46M | 96.12M | 384.48M | 384.48M | 381.56M | 379.80M | 379.80M | 379.80M | 379.80M | 374.38M | 227.68M | 112.61M | 112.61M | 37.54M | 37.54M | 37.54M |
| Weighted Avg Shares Out (Dil) | 100.29M | 100.76M | 100.76M | 100.47M | 100.66M | 402.20M | 398.25M | 387.63M | 379.80M | 379.80M | 379.80M | 379.80M | 374.38M | 252.38M | 112.61M | 112.61M | 112.61M | 37.54M | 65.98M |
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