CD Projekt S.A.

CD Projekt S.A.

7CD.F
CD Projekt S.A.undefined flagFrankfurt Stock Exchange
52.98
EUR
-1.30
- -
5.29BMarket Cap
CD Projekt S.A.
7CD.F
(Frankfurt Stock Exchange)

Recent

price

52.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.05
0.89
1.46
1.73
1.5
1.01
8.4
6.12
4.82
3.78
5.42
22.17
8.82
9.46
12.27
9.86
10.81
Revenue per Share
-0.08
-0.06
0.25
0.3
0.15
0.05
3.61
2.63
2.08
1.14
1.82
11.97
2.07
3.45
4.8
4.7
5.97
Basic EPS, GAAP
-0.16
0.17
-0.06
0.24
0.19
-0.09
4.16
2.59
2.28
1.22
1.3
7.19
9.33
3.55
5.52
4.24
5.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
1.05
- -
1.05
- -
5
1
1
1
1
Dividend per Share
-2.55
-0.41
0.18
0.49
0.56
0.48
4.08
3.83
3.31
2.46
2.8
12.94
3.01
4.4
5.48
5.66
4.48
Book Value per Share
0.13
-0.03
0.46
0.74
0.89
0.86
4.06
6.51
6.73
6.8
6.28
17.21
14.19
14.2
17.45
19.81
18.9
Tangible Book Value per Share
28
57
94
95
95
95
95
95
96
96
96
96
101
101
100
100
100
Basic Weighted Avg Shares
1
50
136
164
142
96
798
584
463
363
521
2,139
888
953
1,230
985
1,079
Sales/Revenue/Turnover
-169.03
-1.34
20.42
22.74
13.08
7.85
53.16
52.58
51.85
31.11
34.38
54.19
29.7
42.33
36.77
37.4
47.3
Operating Margin (%)
- -
2
2
3
3
3
100
37
5
17
37
268
105
14
17
17
12
Depreciation Expense
-2
-3
24
28
15
5
342
251
200
109
175
1,154
209
347
481
470
596
Net Income, GAAP
- -
- -
13.46
0.57
13.46
- -
18.78
19.69
19.05
11.13
7.32
0.91
4.66
11.72
10.66
- -
31.87
Effective Tax Rate (%)
-182.78
-6.84
17.3
17.15
10.21
5.42
42.91
42.9
43.24
30.13
33.63
53.97
23.52
36.44
39.11
47.7
55.26
Profit Margin (%)
-20
4
40
65
77
77
379
615
631
613
452
1,589
1,025
945
991
1,249
997
Working Capital
9
10
- -
- -
- -
- -
- -
- -
- -
- -
18
16
21
19
- -
- -
- -
LT Debt
4
78
123
152
167
168
514
777
883
1,003
1,106
2,183
1,894
2,031
2,403
2,801
3,061
Total Equity
- -
- -
19.31
24.99
9.82
- -
99.1
37.76
23.26
10.57
15.49
68.16
11.95
17.61
18.02
- -
- -
Return on Invested Capital (%)
- -
- -
123.62
71.51
27.91
- -
157.98
66.55
58.58
39.44
66.94
148.47
26.17
84.76
94.33
- -
409.51
Return on Capital (%)
- -
- -
- -
88.44
29.01
10.52
158.07
66.55
58.6
39.46
69.41
152.19
26.94
92.99
96.88
84.25
150.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
20,926
28,432
27,389

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
1,389
1,352
1,203
Cash, Cash Equivalents & STI
1,175
1,127
978
Accounts Receivable, Net
88
91
76
Inventories
1
5
2
Total Current Liabilities
204
290
207
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.08%
25.26%
16.54%
Free Cash Flow
-425.29%
91.71%
-23.54%
Net Income, GAAP
701.7%
115.79%
-2.33%
Sales/Revenue/Turnover
97.24%
53.66%
-19.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
227
198
227
333
985
2025
180
217
349
191
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
- -
0.78
- -
4.7
2025
1.12
- -
1.94
1.06
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
1
- -
- -
Business
CD Projekt S.A. (Ticker: 7CD.F) is a Polish holding company focused on the development, publishing, and digital distribution of premium video games; it operates primarily through its flagship studio CD Projekt RED and the GOG.com platform. Founded in 1994 and headquartered in Warsaw, Poland, the company maintains development studios in Warsaw, Kraków, Wrocław, Vancouver, and Boston, with global distribution reaching personal computers, PlayStation, Xbox, Nintendo Switch, and other platforms. CD Projekt RED develops and publishes acclaimed role-playing games including the flagship Witcher series (The Witcher, The Witcher 2: Assassins of Kings, The Witcher 3: Wild Hunt and its expansions Hearts of Stone and Blood and Wine, with over 75 million units sold), Cyberpunk 2077 (over 35 million units sold, including the 2023 Phantom Liberty expansion) and spin-offs such as Gwent: The Witcher Card Game, Thronebreaker: The Witcher Tales, and mobile titles like The Witcher: Monster Slayer; GOG.com offers a DRM-free digital storefront curating thousands of modern and classic games via the GOG GALAXY launcher, which integrates libraries, achievements, multiplayer, and cross-platform features. Recent developments include strong Q3 2025 financials with sales revenues of PLN 349 million (up 53% year-over-year) and net profit of PLN 193 million driven by Cyberpunk 2077 back-catalogue sales and its inclusion in PlayStation Plus; advancements on multiple AAA projects such as The Witcher IV (full production), Cyberpunk 2 (pre-production by CD Projekt RED North America), Project Hadar (original IP in planning), Project Sirius (multiplayer Witcher title), a Witcher remake by Fool's Theory using Unreal Engine 5, and investments in Warsaw campus expansion including a new performance capture studio.