CD Projekt S.A. (OTGLY)
OTC: OTGLY
· Real-Time Price · USD
17.73
0.48 (2.78%)
At close: Jun 06, 2025, 3:57 PM
CD Projekt S.A. Income Statement
Financials in PLN. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.11B | 1.33B | 1.28B | 1.23B | 1.1B | 899.8M | 911.11M | 952.5M | 896.49M | 795.44M | 906.66M | 888.14M | 2.29B | 2.25B | 2.14B |
Cost of Revenue | 317.57M | 397.23M | 387.39M | 379.59M | 313.79M | 249.83M | 250.57M | 243.95M | 215.65M | 189.37M | 235.56M | 250.21M | 562.28M | 545.78M | 505.79M |
Gross Profit | 797.31M | 932.78M | 895.04M | 850.81M | 783.17M | 649.97M | 660.54M | 708.55M | 680.85M | 606.07M | 671.09M | 637.93M | 1.72B | 1.7B | 1.64B |
Operating Income | 408.72M | 514.35M | 482.97M | 454.24M | 409.14M | 319.99M | 344.61M | 377.36M | 329.23M | 247.77M | 275.02M | 232.9M | 1.11B | 1.12B | 1.1B |
Interest Income | 62.41M | 56.55M | 54.43M | 47.87M | 52.28M | 50.95M | 45.5M | 43.34M | 28.19M | 19.16M | 9.04M | 1.55M | 2.75M | 3.93M | 5.39M |
Pretax Income | 455.37M | 596.65M | 559.35M | 542.52M | 481.94M | 360.31M | 381.67M | 393.2M | 352.5M | 256.86M | 273.95M | 219.11M | 1.11B | 1.12B | 1.1B |
Net Income | 439.24M | 563.99M | 515.65M | 484.99M | 428.5M | 324.34M | 347.56M | 347.08M | 299.97M | 217.61M | 245.34M | 208.91M | 1.11B | 1.11B | 1.09B |
Selling & General & Admin | 353M | 384.36M | 404.75M | 407.34M | 350.42M | 305.23M | 284.73M | 297.82M | 316.06M | 322.37M | 359.61M | 371.17M | 600.58M | 561.82M | 520.32M |
Research & Development | 139.88M | 233.82M | 228.48M | 231.11M | 155.38M | 109.77M | 102.75M | 102.77M | 171.5M | 123.18M | 143.1M | 152.64M | 299.05M | 305.62M | 272.78M |
Other Expenses | -6.88M | -4.1M | 1.43M | 2.63M | -2.63M | -2.53M | 589K | 650K | 7.22M | 8.56M | 6.46M | 6.19M | 5.99M | 5.82M | 5.72M |
Operating Expenses | 386.9M | 416.66M | 409.78M | 394.41M | 335.99M | 295.27M | 285.32M | 298.47M | 323M | 327.41M | 363M | 374.14M | 611.35M | 575.4M | 532.85M |
Interest Expense | 866K | 844K | 1.05M | 862K | 1.27M | 1.28M | 1.33M | 1.35M | 2.57M | 2.71M | 2.84M | 2.8M | 1.34M | 1.21M | 755K |
Selling & Marketing Expenses | 181.4M | 218.34M | 234.75M | 242.57M | 217.88M | 206.12M | 200.76M | 222.32M | 268.41M | 269.35M | 297.75M | 299.23M | 491.17M | 467.05M | 435.53M |
Cost & Expenses | 704.36M | 813.78M | 797.17M | 774M | 649.78M | 545.09M | 535.89M | 542.42M | 538.65M | 516.78M | 598.57M | 624.35M | 1.17B | 1.12B | 1.04B |
Income Tax Expense | 16.13M | 32.66M | 43.7M | 57.27M | 53.17M | 35.7M | 33.84M | 46.12M | 52.53M | 39.25M | 28.61M | 10.2M | 3M | 7.31M | 6.17M |
Shares Outstanding (Basic) | 400.55M | 399.78M | 400.25M | 399.65M | 399.73M | 399.64M | 399.64M | 403.08M | 402.87M | 399.88M | 402.96M | 407.62M | 402.96M | 401.97M | 402.96M |
Shares Outstanding (Diluted) | 400.55M | 399.78M | 400.25M | 399.97M | 399.73M | 399.64M | 399.64M | 403.22M | 402.87M | 405.4M | 405.4M | 408.55M | 408.55M | 408.55M | 406.09M |
EPS (Basic) | 1.10 | 1.41 | 1.29 | 1.22 | 1.07 | 0.81 | 0.87 | 0.86 | 0.74 | 0.54 | 0.60 | 0.51 | 2.72 | 2.74 | 2.70 |
EPS (Diluted) | 1.10 | 1.41 | 1.29 | 1.22 | 1.07 | 0.81 | 0.87 | 0.86 | 0.74 | 0.54 | 0.60 | 0.51 | 2.72 | 2.74 | 2.70 |
EBITDA | 620.75M | 855.33M | 814.37M | 792.75M | 656.68M | 489.68M | 507.49M | 514.99M | 472.03M | 352.05M | 375.25M | 326.25M | 1.43B | 1.43B | 1.38B |
EBIT | 456.48M | 597.75M | 560.72M | 543.73M | 482.89M | 361.34M | 382.83M | 394.37M | 354.01M | 258.52M | 275.78M | 220.88M | 1.11B | 1.12B | 1.1B |
Depreciation & Amortization | 164.89M | 258.21M | 253.75M | 249.12M | 173.89M | 128.43M | 124.66M | 120.62M | 118.01M | 93.53M | 99.47M | 105.37M | 323.48M | 304.93M | 286.72M |