OT

CD Projekt SAOOTC OTGLF Stock Report

Last reporting period 30 Jun, 2024

Updated 23 Oct, 2024

Last price

Market cap $B

4.496

Middle

Exchange

OOTC - OTC

View Section: Price ratios

CD Statements

OT

Data from CD`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency :

PLN - Polish zloty

Last reporting period :

30 Jun, 2024

New report :

26 Nov, 2024

Reporting period :

Quarterly

Earnings release date:

28 Aug, 2024

Expected release date:

26 Nov, 2024

CD Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

PLN (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

198.03

-12.7 %

100

62.794

31.7

135.23

-17.9 %

68.3

25.275

12.8

56.788

28.7

76.042

-9.7 %

38.4

59.191

-26.5 %

29.9

19.411

9.8

-1.055

-0.5

77.667

-20.1 %

39.2

7.723

3.9

69.944

-30.1 %

35.3

0.7

99.945

2024-03-31
%

226.78

-51 %

100

62.053

27.4

164.73

-50.6 %

72.6

20.643

9.1

65.655

29

84.21

-49.6 %

37.1

80.522

-51.5 %

35.5

15.577

6.9

-0.067

-0.03

97.19

-48.3 %

42.9

-2.872

-1.3

100.06

-47.6 %

44.1

1

100.06

2023-12-31
%

462.51

4.5 %

100

129.21

27.9

333.3

11.3 %

72.1

0

147.28

31.8

167.2

48.5 %

36.2

166.1

-11.1 %

35.9

-27.598

-6

27.488

5.9

188.13

-19.5 %

40.7

-2.996

-0.6

191.12

-5.8 %

41.3

1.913

99.902

2023-09-30
%

442.68

36.2 %

100

143.17

32.3

299.51

38.1 %

67.7

0

118.06

26.7

112.61

17.2 %

25.4

186.91

54.9 %

42.2

47.115

10.6

-0.098

-0.02

233.67

100.2 %

52.8

30.805

7

202.86

132.9 %

45.8

2.03

99.933

2023-06-30
%

325.01

86 %

100

108.19

33.3

216.82

79.9 %

66.7

0

148.9

45.8

96.12

44.2 %

29.6

120.7

124.1 %

37.1

18.708

5.8

-0.148

-0.05

116.69

45.2 %

35.9

29.578

9.1

87.117

25 %

26.8

0.87

100.14

2023-03-31
%

174.76

-46.9 %

100

54.252

31

120.5

-54.6 %

69

0

68.846

39.4

66.637

-24.1 %

38.1

53.868

-69.7 %

30.8

8.233

4.7

-0.06

-0.03

80.364

-37 %

46

10.694

6.1

69.67

-48.3 %

39.9

0.69

100.97

2022-12-31
%

329.07

34 %

100

63.413

19.3

265.66

59.7 %

80.7

0

90.054

27.4

87.812

29.2 %

26.7

177.84

80.9 %

54

11.321

3.4

-0.066

-0.02

127.54

13.8 %

38.8

-7.087

-2.2

134.63

36.4 %

40.9

1.334

100.89

2022-09-30
%

245.51

-35 %

100

79.2

32.3

166.31

-39.9 %

67.7

0

71.01

28.9

67.992

-49.5 %

27.7

98.322

-30.7 %

40

9.632

3.9

-0.08

-0.03

112.04

-27.1 %

45.6

13.334

5.4

98.704

-13.2 %

40.2

0.98

100.72

2022-06-30
%

377.99

74.9 %

100

101.36

26.8

276.63

64.2 %

73.2

0

138.46

36.6

134.77

68.1 %

35.7

141.86

60.6 %

37.5

15.371

4.1

-0.167

-0.04

153.6

67.2 %

40.6

39.845

10.5

113.76

65.1 %

30.1

1.13

100.71

2022-03-31
%

216.15

-20.8 %

100

47.627

22

168.52

-29.2 %

78

0

81.517

37.7

80.168

-43.5 %

37.1

88.351

-7.9 %

40.9

6.2

2.9

-0.091

-0.04

91.893

5.8 %

42.5

22.975

10.6

68.918

-21.3 %

31.9

0.68

101.35

2021-12-31
%

273.06

89 %

100

35.111

12.9

237.95

160 %

87.1

0

113.77

41.7

141.98

88.7 %

52

95.973

489.6 %

35.1

-6.508

-2.4

-1.762

-0.6

86.841

429.5 %

31.8

-0.677

-0.2

87.518

435.5 %

32.1

0.859

101.9

2021-09-30
%

144.46

-69.3 %

100

52.927

36.6

91.536

-70.3 %

63.4

0

79.357

54.9

75.258

-59.2 %

52.1

16.278

-86.9 %

11.3

0.397

0.3

-0.083

-0.06

16.4

-85.8 %

11.4

0.058

0.04

16.342

-84.4 %

11.3

0.16

102.14

2021-06-30
%

470.65

138.1 %

100

162.2

34.5

308.45

127.9 %

65.5

0

187.51

39.8

184.31

101.2 %

39.2

124.14

183.7 %

26.4

-7.496

-1.6

-0.182

-0.04

115.87

212.7 %

24.6

10.819

2.3

105.05

223.4 %

22.3

1.033

101.65

2021-03-31
%

197.63

-88.2 %

100

62.272

31.5

135.36

-89.8 %

68.5

0

93.081

47.1

91.606

-73.2 %

46.4

43.754

-95.5 %

22.1

-6.557

-3.3

-0.076

-0.04

37.051

-96.2 %

18.7

4.564

2.3

32.487

-96.7 %

16.4

0.32

101.52

2020-12-31
%

1 670.35

1498.1 %

100

347.18

20.8

1 323.17

1843.3 %

79.2

0

337.62

20.2

341.7

777.2 %

20.5

981.47

3268.5 %

58.8

3.082

0.2

-0.051

-0.003

976.31

3417.6 %

58.4

-3.701

-0.2

980.01

4091.3 %

58.7

9.816

99.839

2020-09-30
%

104.52

-71.3 %

100

36.428

34.9

68.09

-73.4 %

65.1

0

40.608

38.9

38.953

-59.5 %

37.3

29.137

-81.8 %

27.9

-1.128

-1.08

-0.058

-0.06

27.755

-82.7 %

26.6

4.373

4.2

23.382

-84.1 %

22.4

0.23

101.66

2020-06-30
%

364.01

88.6 %

100

107.76

29.6

256.25

76.1 %

70.4

0

99.649

27.4

96.293

112 %

26.5

159.96

59.9 %

43.9

2.956

0.8

-0.021

-0.006

160.89

59.4 %

44.2

14.129

3.9

146.76

59.6 %

40.3

1.451

101.17

2020-03-31
%

192.97

-9.5 %

100

47.491

24.6

145.48

-7 %

75.4

0

47.174

24.4

45.423

-14 %

23.5

100.06

-3.5 %

51.9

3.01

1.6

0

100.96

-4.5 %

52.3

8.979

4.7

91.979

-15.5 %

47.7

0.91

101.08

2019-12-31
%

213.31

129.7 %

100

56.804

26.6

156.51

184.6 %

73.4

0

53.978

25.3

52.809

38.4 %

24.8

103.7

516.3 %

48.6

1.89

0.9

0

105.76

452 %

49.6

-3.118

-1.5

108.88

631 %

51

1.082

100.67

2019-09-30
%

92.871

-30.8 %

100

37.88

40.8

54.991

-42.9 %

59.2

0

39.035

42

38.164

-33.1 %

41.1

16.827

-57.2 %

18.1

2.336

2.5

0

19.159

-53.9 %

20.6

4.264

4.6

14.895

-55.9 %

16

0.15

99.3

2019-06-30
%

134.22

66 %

100

37.928

28.3

96.296

84.5 %

71.7

0

57.673

43

57.012

79.9 %

42.5

39.284

91.6 %

29.3

2.18

1.6

0

41.57

83.4 %

31

7.761

5.8

33.809

90.7 %

25.2

0.326

103.61

2019-03-31
%

80.878

-36.5 %

100

28.691

35.5

52.187

-38.2 %

64.5

0

31.901

39.4

31.688

-38.3 %

39.2

20.499

-38 %

25.3

2.175

2.7

0

22.67

-37.5 %

28

4.939

6.1

17.731

-57.2 %

21.9

0.18

98.506

2018-12-31
%

127.3

89.5 %

100

42.904

33.7

84.396

77.1 %

66.3

0

51.855

40.7

51.333

75.3 %

40.3

33.063

80 %

26

3.48

2.7

0

36.29

80.1 %

28.5

-5.127

-4.03

41.417

167.4 %

32.5

0.422

98.097

2018-09-30
%

67.167

-27.8 %

100

19.521

29.1

47.646

-27 %

70.9

0

28.972

43.1

29.275

-8.5 %

43.6

18.371

-44.8 %

27.4

1.847

2.7

0

20.148

-46.1 %

30

4.661

6.9

15.487

-47.5 %

23.1

0.15

103.25

2018-06-30
%

93

23.3 %

100

27.7

29.8

65.3

10.1 %

70.2

0

31.9

34.3

32

1.3 %

34.4

33.3

20.2 %

35.8

4

4.3

-0.3

-0.3

37.4

28.1 %

40.2

7.9

8.5

29.5

28.8 %

31.7

0.27

110.4

2018-03-31
%

75.4

-39 %

100

16.1

21.4

59.3

-39.7 %

78.6

0

31.6

41.9

31.6

-27.7 %

41.9

27.7

-49.4 %

36.7

1.3

1.7

-0.3

-0.4

29.2

-48.5 %

38.7

6.3

8.4

22.9

-50.1 %

30.4

0.24

95.4

2017-12-31

123.6

45.6 %

25.2

98.4

48.9 %

44.6

43.7

90.8 %

54.7

26.6 %

2

56.7

27.4 %

10.8

45.9

28.6 %

0.46

99.4

2017-09-30

84.9

-45.3 %

18.8

66.1

-50 %

22.8

22.9

-45.7 %

43.2

-51.9 %

1.3

44.5

-50.2 %

8.7

35.7

-51.4 %

0.36

99.3

2017-06-30

155.3

56.4 %

23.3

132.1

56.3 %

43.3

42.2

37.5 %

89.8

66.9 %

0.2

89.4

57.4 %

16

73.4

62 %

0.72

103.6

2017-03-31

99.3

-39.5 %

14.8

84.5

-41.4 %

30.9

30.7

-36.7 %

53.8

-43.8 %

3

56.8

-42.3 %

11.6

45.3

-42.9 %

0.47

96.3

2016-12-31

164.1

62.6 %

19.9

144.2

75 %

45.6

48.5

29 %

95.7

113.6 %

2.8

98.5

114.6 %

19.2

79.3

116.7 %

0.8

99

2016-09-30

100.9

-56.5 %

18.5

82.4

-52.7 %

37.6

37.6

-24.3 %

44.8

-64 %

1.1

45.9

-64 %

9.3

36.6

-64.2 %

0.37

98.9

2016-06-30

231.9

166.6 %

57.8

174.1

148.7 %

49.9

49.7

58.3 %

124.4

222.3 %

2.8

127.4

216.9 %

25.3

102.1

213.2 %

1.01

100.4

2016-03-31

87

-49.4 %

17

70

-44.5 %

31.3

31.4

-24.7 %

38.6

-54.3 %

1.6

40.2

-52.9 %

7.6

32.6

-50.5 %

0.34

95.8

2015-12-31

172.1

52 %

45.9

126.2

57.4 %

34.4

41.7

43.8 %

84.5

65 %

0.9

85.4

63.6 %

19.6

65.8

62.9 %

0.69

95

2015-09-30

113.2

-76.8 %

33

80.2

-78.4 %

21.9

29

-64 %

51.2

-82.4 %

1.1

-0.1

52.2

-81.9 %

11.8

40.4

-83.3 %

0.43

95

2015-06-30

487

1802.3 %

115.2

371.8

4490.1 %

54.8

80.6

646.3 %

291.2

10885.2 %

-2

-0.6

288.6

6373.9 %

47.2

241.5

4744.2 %

2.54

95

2015-03-31

25.6

275.3 %

17.5

8.1

62 %

10.8

10.8

820 %

-2.7

-141.5 %

-1.9

-4.6

-185.2 %

0.6

-5.2

-308 %

-0.05

95

2014-12-31

-14.6

-140.6 %

-19.6

5

-39.8 %

-0.9

-1.5

-113.8 %

6.5

350 %

-1.2

5.4

325 %

-1.9

2.5

231.6 %

0.02

96

2014-09-30

36

-18 %

27.7

8.3

-40.3 %

10.7

10.9

9 %

-2.6

-166.7 %

0.2

-2.4

-154.5 %

-1.9

-163.3 %

-0.02

95

2014-06-30

43.9

42.5 %

30

13.9

67.5 %

11.8

10

40.8 %

3.9

225 %

0.5

4.4

131.6 %

1.2

3

87.5 %

0.03

96

2014-03-31

30.8

-21 %

22.5

8.3

-47.1 %

8.3

7.1

-42.3 %

1.2

-64.7 %

0.8

1.9

-51.3 %

0.5

1.6

-33.3 %

0.02

95

2013-12-31

39

-3 %

23.3

15.7

10.6 %

9.1

12.3

33.7 %

3.4

-30.6 %

1.4

3.9

-25 %

1.5

2.4

-45.5 %

0.03

95

2013-09-30

40.2

26.1

14.2

9.5

9.2

4.9

0.4

-0.1

5.2

0.8

4.4

0.05

95

View Section: Balance Sheet