CD PROJEKT RED Spolka Akcyjna

CD PROJEKT RED Spolka Akcyjna

60.80
EUR
-0.72
(-1.17%)
1.42EPS
32.99P/E
5.29BMarket Cap
Nov 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.5
1.01
8.4
6.12
4.82
3.78
5.42
22.17
8.82
9.46
12.27
7.99
8.68
8.6
Basic EPS, GAAP
0.15
0.05
3.61
2.63
2.08
1.14
1.82
11.97
2.07
3.45
4.8
4.45
5.95
6.9
Free Cash Flow per Basic Share
0.19
-0.09
4.16
2.59
2.28
1.22
1.3
7.19
9.33
3.55
5.52
4.24
4.92
5
Dividend per Share
- -
- -
- -
- -
1.05
- -
1.05
- -
5
1
1
1
1
1
Book Value per Share
1.75
1.77
5.41
8.08
9.19
10.43
11.51
21.69
18.8
20.33
24.05
27.77
32.93
35.64
Tangible Book Value per Share
0.88
0.86
4.06
6.46
6.73
6.8
6.28
16.49
14.19
14.32
17.51
19.55
19.9
18.96
Basic Weighted Avg Shares
95
95
95
95
96
96
96
96
101
101
100
100
100
100
Sales/Revenue/Turnover
142
96
798
584
463
363
521
2,139
888
953
1,230
798
867
859
Operating Margin (%)
13.08
7.85
53.16
52.58
51.85
31.11
34.38
54.19
29.7
42.33
36.77
45.86
53.62
63.14
Depreciation Expense
3
3
100
37
5
17
37
268
105
14
17
17
20
37
Net Income, GAAP
15
5
342
251
200
109
175
1,154
209
347
481
444
595
689
Effective Tax Rate (%)
13.46
- -
18.78
19.69
19.05
11.13
7.32
0.91
4.66
11.72
10.66
- -
3.24
- -
Profit Margin (%)
10.21
5.42
42.91
42.9
43.24
30.13
33.63
53.97
23.52
36.44
39.11
55.64
68.59
80.17
Working Capital
77
77
379
615
631
613
452
1,589
1,025
945
991
1,222
1,154
984
LT Debt
- -
- -
- -
- -
- -
- -
18
16
21
19
- -
18
22
- -
Total Equity
167
168
514
777
883
1,003
1,106
2,183
1,894
2,031
2,403
2,774
3,290
3,561
Return on Invested Capital (%)
7.61
- -
99.09
37.34
23.34
10.52
15.58
68.04
10.55
16.45
18.69
- -
14.85
- -
Return on Capital (%)
9.13
- -
100.43
38.83
24.13
11.6
16.52
69.42
10.21
17.41
21.59
- -
19.49
- -
Return on Common Equity (%)
9.14
3.12
100.46
38.82
24.13
11.6
16.63
70.2
10.25
17.68
21.7
17.16
19.61
21.4

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
22
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
24,197
23,990
22,731

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,335
1,177
1,170
Cash, Cash Equivalents & STI
968
973
906
Accounts Receivable, Net
125
102
160
Inventories
2
2
1
Total Current Liabilities
180
196
185
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.25%
9.27%
18.59%
Free Cash Flow
38.6%
4.19%
16.06%
Net Income, GAAP
57.55%
9.81%
33.87%
Sales/Revenue/Turnover
23.62%
-9.72%
8.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
227
198
227
333
798
2025
180
217
349
75
867
2026
191
244
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
0.7
0.78
2.22
4.45
2025
1.12
0.69
1.94
2.47
5.95
2026
1.06
1.43
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
1
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Adam Konrad Badowski
Full Time Employees
808
Sector
Technology services
Industry
Packaged software
Address
Building E Warsaw WP Poland 03-301
IPO Date
Jan 28, 2002
Business
CD Projekt S.A. (CDR.WA) develops, publishes and digitally distributes video games for personal computers and consoles through its subsidiaries CD PROJEKT RED and GOG.com; CD PROJEKT RED produces flagship AAA titles including the open-world RPG series The Witcher—with over 75 million units sold across titles such as The Witcher, The Witcher 2: Assassins of Kings, and The Witcher 3: Wild Hunt—and Cyberpunk 2077, which has surpassed 30 million copies sold along with its Phantom Liberty expansion; GOG.com operates as a DRM-free digital storefront offering thousands of curated games from modern AAA releases and indie productions to classic titles, supported by the GOG GALAXY client for unified libraries, cross-platform multiplayer, achievements and updates. Founded in 1994 and headquartered in Warsaw, Poland, the company conducts global operations with studios in Kraków, Wrocław, Boston and Vancouver, targeting gamers worldwide through PC, PlayStation, Xbox, Nintendo Switch and emerging platforms. Recent developments include transitioning The Witcher 4 (codename Polaris), the first in a new trilogy, and Cyberpunk 2077 sequel Orion to full production and pre-production phases respectively using Unreal Engine 5 in partnership with Epic Games; expanding teams for these projects alongside new Witcher-set Sirius with multiplayer elements, Hadar as an original IP, and a Witcher remake by Fool's Theory; completing a new Warsaw campus building for the Witcher 4 team; bolstering the Boston studio for Cyberpunk 2; merging The Molasses Flood into CD PROJEKT RED North America; and achieving Q2 2025 revenue growth with 20% EBIT increase amid rising development expenditures.

Company News

  • Paramount to develop Cyberpunk 2077 film, lifting CD Projekt RED's shares

  • CD Projekt (OTCMKTS:OTGLY) Shares Gap Up – Still a Buy?

  • CD Projekt RED still has two unannounced projects in the pipeline, CFO says

  • CD Projekt Red S.A. (OTGLY) Q2 2026 Earnings Call Transcript

  • CD Projekt H1 profit jumps 37%, beats estimates

  • CD Projekt RED to launch remastered version of 'The Witcher 3' ahead of new expansion

  • CD Projekt: A Better Business At A Full Price

  • CD Projekt S.A. (OTGLY) Q1 2026 Earnings Call Transcript

  • CD Projekt to launch new expansion for 'The Witcher 3: Wild Hunt'

  • 3 Polish Stocks On The Radar

  • CD Projekt: Carrying Minimum Upside Ahead Of Witcher 4 Launch Date Announcement

  • CD Projekt S.A. (OTGLY) Q4 2025 Earnings Call Transcript

  • CD Projekt S.A. (OTGLY) Shareholder/Analyst Call Prepared Remarks Transcript

  • CD Projekt shareholders set management 5 billion zloty profit target for 2026-29

  • CD Projekt: Strong Q3, But Valuation Leaves No Room For Error

  • Poland's CD Projekt third-quarter net profit jumps 148%

  • CD Projekt Vs. Square Enix: One Valued For Diversification And Catalysts, The Other Priced For 2027

  • CD Projekt first-half net profit falls 9%

  • CD Projekt launches Cyberpunk 2077 game on Nintendo Switch 2

  • CD Projekt: AI Catalyst Poised To Slash Development Cycles And Boost Margins