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CD Projekt SA (OTGLF)
:OTGLF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 708.60M | $ 637.94M | $ 1.65B | $ 359.96M | $ 256.65M |
| Operating Income | $ 410.07M | $ 263.79M | $ 1.16B | $ 179.20M | $ 112.89M |
| EBITDA | $ 511.96M | $ 326.63M | $ 1.43B | $ 227.24M | $ 139.82M |
| Net Income | $ 347.09M | $ 208.91M | $ 1.15B | $ 175.31M | $ 109.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.27B | $ 2.16B | $ 2.89B | $ 1.40B | $ 1.13B |
| Total Debt | $ 28.46M | $ 46.88M | $ 18.94M | $ 19.91M | $ 409.00K |
| Net Debt | $ -866.21M | $ -937.47M | $ -815.21M | $ -462.40M | $ -658.96M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 149.93M | $ 784.46M | $ 490.12M | $ -39.79M | $ 18.94M |
| Operating Cash Flow | $ 406.03M | $ 967.83M | $ 711.71M | $ 216.71M | $ 132.59M |
| Investing Cash Flow | |||||
| Financing Cash Flow |