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CD Projekt SA (OTGLF)
:OTGLF
US Market
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CD Projekt SA (OTGLF) Financial Statements

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CD Projekt SA Financial Overview

CD Projekt SA's market cap is currently ―. The company's EPS TTM is $1.092; its P/E ratio is ―; and it has a dividend yield of 0.46%. CD Projekt SA is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 329.07M$ 245.51M$ 161.77M$ 216.15M$ 273.06M
Gross Profit$ 265.66M$ 166.31M$ 108.06M$ 168.52M$ 237.95M
EBIT$ 127.97M$ 112.24M$ 62.20M$ 92.14M$ 88.48M
EBITDA$ 234.63M$ 115.67M$ 83.04M$ 114.86M$ 179.93M
Net Income Common Stockholders$ 134.63M$ 98.70M$ 44.83M$ 68.92M$ 87.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 894.67M$ 898.89M$ 1.00B$ 1.10B$ 984.35M
Total Assets$ 2.27B$ 2.23B$ 2.20B$ 2.25B$ 2.16B
Total Debt$ 28.46M$ ―$ ―$ ―$ 46.88M
Net Debt$ -866.21M$ ―$ ―$ ―$ -937.47M
Total Liabilities-----
Stockholders Equity$ 2.03B$ 2.00B$ 1.90B$ 1.96B$ 1.89B
Cash Flow-
Free Cash Flow$ 119.34M$ 3.27M$ -71.89M$ 99.21M$ -22.52M
Operating Cash Flow$ 193.95M$ 69.44M$ 534.00K$ 142.12M$ 1.53M
Investing Cash Flow$ -14.41M$ -454.13M$ -62.93M$ 195.86M$ -279.46M
Financing Cash Flow$ -100.39M$ -101.65M$ -1.16M$ -984.00K$ -1.17M
Currency in USD

CD Projekt SA Earnings and Revenue History

CD Projekt SA Debt to Assets

CD Projekt SA Cash Flow

CD Projekt SA Forecast EPS vs Actual EPS

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