CD Projekt S.A.

    CD Projekt S.A.

    BBER:7CD
    56.88
    EUR
    0.00
    (0.00%)
    62.71P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    10.03
    Basic EPS, GAAP
    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
    4.54
    Free Cash Flow per Basic Share
    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
    3.98
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    1.05
    - -
    1.05
    - -
    5
    1
    1
    1
    - -
    Book Value per Share
    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
    2.55
    Tangible Book Value per Share
    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
    18.22
    Basic Weighted Avg Shares
    95
    95
    95
    95
    95
    96
    96
    96
    96
    101
    101
    100
    100
    100
    Sales/Revenue/Turnover
    164
    142
    96
    798
    584
    463
    363
    521
    2,139
    888
    953
    1,230
    985
    1,003
    Operating Margin (%)
    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
    39.6
    Depreciation Expense
    3
    3
    3
    100
    37
    5
    17
    37
    268
    105
    14
    17
    17
    12
    Net Income, GAAP
    28
    15
    5
    342
    251
    200
    109
    175
    1,154
    209
    347
    481
    470
    455
    Effective Tax Rate (%)
    0.57
    13.46
    - -
    18.78
    19.69
    19.05
    11.13
    7.32
    0.91
    4.66
    11.72
    10.66
    - -
    0.33
    Profit Margin (%)
    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
    45.33
    Working Capital
    65
    77
    77
    379
    615
    631
    613
    452
    1,589
    1,025
    945
    991
    1,249
    1,062
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    18
    16
    21
    19
    - -
    - -
    - -
    Total Equity
    152
    167
    168
    514
    777
    883
    1,003
    1,106
    2,183
    1,894
    2,031
    2,403
    2,801
    2,878
    Return on Invested Capital (%)
    24.99
    9.82
    - -
    99.1
    37.76
    23.26
    10.57
    15.49
    68.16
    11.95
    17.61
    18.02
    - -
    14.75
    Return on Capital (%)
    71.51
    27.91
    - -
    157.98
    66.55
    58.58
    39.44
    66.94
    148.47
    26.17
    84.76
    94.33
    - -
    175.15
    Return on Common Equity (%)
    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
    174.81

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    100
    100
    100
    Market Capitalization
    18,886
    21,495
    28,518

    Working Capital

    PLN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,468
    1,389
    1,352
    Cash, Cash Equivalents & STI
    1,188
    1,175
    1,127
    Accounts Receivable, Net
    168
    88
    91
    Inventories
    2
    1
    5
    Total Current Liabilities
    219
    204
    290
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    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

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    175
    150
    443
    463
    1,230
    2024
    227
    198
    228
    333
    985
    2025
    226
    217
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.69
    - -
    2.03
    - -
    4.8
    2024
    1
    - -
    0.78
    - -
    4.7
    2025
    0.86
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1
    2024
    - -
    - -
    - -
    - -
    1
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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