CD Projekt S.A. Website

CD Projekt S.A.

WSE-CDR

Basic

  • Market Cap

    PLN 13.95B

  • EV

    PLN 13.1B

  • Shares Out

    99.91M

  • Revenue

    PLN 1,230.2M

  • Employees

    615

Margins

  • Gross

    68.9%

  • EBITDA

    37.85%

  • Operating

    36.62%

  • Pre-Tax

    43.77%

  • Net

    39.11%

  • FCF

    45.01%

Returns (5Yr Avg)

  • ROA

    22.38%

  • ROTA

    28.48%

  • ROE

    27.35%

  • ROCE

    28.44%

  • ROIC

    39.2%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    PLN 112.94

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    PLN 878.98M

  • Net Debt

    -PLN 855.67M

  • Debt/Equity

    0.01

  • EBIT/Interest

    522.03

Growth (CAGR)

  • Rev 3Yr

    -16.84%

  • Rev 5Yr

    27.65%

  • Rev 10Yr

    24.08%

  • Dil EPS 3Yr

    -25.17%

  • Dil EPS 5Yr

    34.5%

  • Dil EPS 10Yr

    41.42%

  • Rev Fwd 2Yr

    -27.35%

  • EBITDA Fwd 2Yr

    -34.46%

  • EPS Fwd 2Yr

    -43.43%

  • EPS LT Growth Est

    20%

Dividends

  • Yield

    —

  • Payout

    20.84%

  • DPS

    PLN 1

  • DPS Growth 3Yr

    -41.52%

  • DPS Growth 5Yr

    -0.97%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -55.48%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Operating Revenues

521.3

2,138.9

888.2

952.6

1,230.2

Other Revenues, Total

—

—

—

—

—

—

—

—

—

Total Revenues

521.3

2,138.9

888.2

952.6

1,230.2

Total Revenues % Chg.

43.6%

310.3%

-58.5%

7.3%

29.1%

Cost of Goods Sold, Total

161.3

491.4

250.2

244

382.6

Gross Profit

360

1,647.5

637.9

708.6

847.6

Selling General & Admin Expenses, Total

167.7

477.9

371.2

298.5

410.3

Provision for Bad Debts

—

—

—

—

—

—

Other Operating Expenses

-3.2

10.9

-1.5

1.9

-13.2

Other Operating Expenses, Total

164.6

488.8

369.7

300.4

397.1

Operating Income

195.4

1,158.7

268.2

408.2

450.5

Interest Expense, Total

-0.6

-0.7

-2.8

-1.3

-0.9

Interest And Investment Income

9.3

7.8

1.6

43.3

48

Net Interest Expenses

8.8

7.2

-1.2

42

47.1

Currency Exchange Gains (Loss)

0.1

-7.3

-17.1

-24.5

-48

Other Non Operating Income (Expenses)

0

9.3

6.3

2.9

40.8

EBT, Excl. Unusual Items

204.3

1,167.8

256.3

428.6

490.5

Gain (Loss) On Sale Of Investments

—

-1.1

-1.4

-4.5

29.4

Gain (Loss) On Sale Of Assets

0.1

-1.7

-0.8

-0.8

-3.8

Asset Writedown

—

—

—

—

—

-34.6

-34.3

21

Legal Settlements

—

—

—

—

—

—

—

-0.1

0.1

Other Unusual Items

—

-15.2

-0.1

-0.4

3.7

1.2

EBT, Incl. Unusual Items

189.2

1,164.9

219.1

392.5

538.5

Income Tax Expense

13.8

14.8

10.2

46

57.4

Earnings From Continuing Operations

175.3

1,150.1

208.9

346.5

481.1

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

—

—

—

—

—

—

—

—

—

Net Income

175.3

1,150.1

208.9

346.5

481.1

Net Income to Common Incl Extra Items

175.3

1,150.1

208.9

346.5

481.1

Net Income to Common Excl. Extra Items

175.3

1,150.1

208.9

346.5

481.1

Total Shares Outstanding

96.1

100.7

100.7

99.9

99.9

Weighted Avg. Shares Outstanding

96.1

96.5

100.7

100.7

100.3

Weighted Avg. Shares Outstanding Dil

100.7

100.5

100.8

100.8

100.3

EPS

1.8

11.9

2.1

3.4

4.8

EPS Diluted

1.7

11.4

2.1

3.4

4.8

EBITDA

200.6

1,168.6

281.6

422.3

465.6

Effective Tax Rate

7.3%

1.3%

4.7%

11.7%

10.7%