See more : Elron Ventures Ltd (ELRNF) 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 |
Is CD Projekt A One Trick Pony?
Is CD Projekt A One Trick Pony?
CD Projekt S.A. (OTGLF) Management on Q3 2021 Results - Earnings Call Transcript
CD Projekt S.A. (OTGLF) Management on Q3 2021 Results - Earnings Call Transcript
Cyberpunk maker CD Projekt misses quarterly profit forecast
CD Projekt, the Polish video game maker behind "Cyberpunk 2077", missed expectations on Monday with its third-quarter net profit, weighed down by higher costs.
CD Projekt Red looks ahead to acquisitions, postpones Cyberpunk patch
"As part of the strategy update, we announced greater activity in the M&A area," said Kiciński, CEO of CD Projekt Red.
CD Projekt: A Contrarian's Metaverse Gem?
CD Projekt: A Contrarian's Metaverse Gem?
CD Projekt S.A. (OTGLF) CEO Adam Kicinski on Q2 2021 Results - Earnings Call Transcript
CD Projekt S.A. (OTGLF) CEO Adam Kicinski on Q2 2021 Results - Earnings Call Transcript
CD Projekt H1 net profit beats expectations
CD Projekt's first-half net profit came in at 105 million zlotys ($27.65 million), beating expectations, helped by sales of its flagship games "Cyberpunk 2077" and "The Witcher 3: Wild Hunt".
Embracer Group: A Video Game Development Behemoth In The Making With 35%+ Upside
Embracer Group: A Video Game Development Behemoth In The Making With 35%+ Upside
CD Projekt continues to improve Cyberpunk after Sony store comeback
Polish game developer CD Projekt continues to improve its flagship "Cyberpunk 2077" game after it returned to Sony's PlayStation Store this week, the company's Chief Financial Officer Piotr Nielubowicz said on Wednesday.
Sony's Playstation To Restore CD Projekt's Cyberpunk On June 21: Bloomberg
Sony Group Corp (NYSE: SONY) planned to restore the Cyberpunk 2077 game to its PlayStation online store effective June 21, Bloomberg reports. The decision followed Polish studio CD Projekt SA's (OTC: OTGLF) (OTC: OTGLY) release of multiple patches to fix the bug-ridden title.
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