CD Projekt S.A.

CD Projekt S.A.

OTGLY
CD Projekt S.A.US flagOther OTC
15.43
USD
-0.05
- -
6.17BMarket Cap
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
0.43
0.37
0.25
2.1
1.53
1.2
0.94
1.36
5.54
2.2
2.36
3.07
2.46
2.7
Basic EPS, GAAP
0.07
0.04
0.01
0.9
0.66
0.52
0.28
0.46
2.99
0.52
0.86
1.2
1.18
1.49
Free Cash Flow per Basic Share
0.06
0.05
-0.02
1.04
0.65
0.57
0.31
0.33
1.8
2.33
0.89
1.38
1.06
1.32
Dividend per Share
- -
- -
- -
- -
- -
0.26
- -
0.26
- -
1.25
0.25
0.25
0.25
0.25
Book Value per Share
0.12
0.14
0.12
1.02
0.96
0.83
0.61
0.7
3.23
0.75
1.1
1.37
1.41
1.12
Tangible Book Value per Share
0.19
0.22
0.22
1.02
1.63
1.68
1.7
1.57
4.3
3.55
3.55
4.36
4.95
4.72
Basic Weighted Avg Shares
380
380
380
380
382
384
384
384
386
403
403
401
400
399
Sales/Revenue/Turnover
164
142
96
798
584
463
363
521
2,139
888
953
1,230
985
1,079
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
47.3
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
596
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
- -
31.87
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
55.26
Working Capital
65
77
77
379
615
631
613
452
1,589
1,025
945
991
1,249
997
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
3,061
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
- -
- -
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
- -
409.51
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
150.66

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
21,663
27,925
27,104

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
0.25
- -
0.19
- -
1.18
2025
0.28
- -
0.49
0.26
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
0.25
- -
- -

Company Description

APIChat
CEO
Adam Konrad Badowski
Full Time Employees
634
Sector
Technology
Industry
Electronic Gaming & Multimedia
Address
ul. Jagiellonska 74 Warsaw Poland 03-301
IPO Date
Nov 19, 2019
Business
CD Projekt S.A. (OTGLY) develops, publishes and digitally distributes video games worldwide through its primary segments CD PROJEKT RED studios and GOG.com; CD PROJEKT RED creates premium role-playing games including the flagship Witcher series with titles such as The Witcher, The Witcher 2: Assassins of Kings, The Witcher 3: Wild Hunt and its expansions Hearts of Stone and Blood and Wine, Cyberpunk 2077 and its Phantom Liberty expansion, spin-offs including Gwent: The Witcher Card Game, Thronebreaker: The Witcher Tales and The Witcher: Monster Slayer, alongside upcoming projects like The Witcher IV (codenamed Polaris, first in a new trilogy), Cyberpunk sequel (codenamed Orion), The Witcher remake (codenamed Canis Majoris), Project Hadar (new original IP), Project Sirius (Witcher multiplayer hybrid) and an untitled Scopely collaboration; GOG.com operates a DRM-free digital distribution platform offering thousands of curated PC and console games from classics to modern AAA and indie titles, supported by the GOG GALAXY cross-platform launcher providing unified libraries, achievements, multiplayer and auto-updates. The company, founded in 1994 and headquartered in Warsaw, Poland, maintains development studios and hubs in Warsaw, Wrocław, Kraków (Poland), Vancouver and Boston (North America), with regional sites in Portland, Seoul and Tokyo; it localizes and publishes games across personal computers, PlayStation, Xbox, Nintendo Switch, macOS and mobile platforms, targeting global gamers seeking narrative-driven experiences. Recent developments include entering full-scale production on The Witcher IV, unveiling a tech demo at State of Unreal 2025 in collaboration with Epic Games using Unreal Engine 5 (following retirement of proprietary REDengine), releasing Cyberpunk 2077 Ultimate Edition and Update 2.1, announcing Cyberpunk: Edgerunners 2 anime, achieving Q3 2025 revenue of nearly PLN 350 million (up 53% year-over-year) driven by Cyberpunk sales and a Sony PlayStation Plus deal, investing over PLN 240 million in development in first-half 2025 including a new Warsaw performance capture studio, authorizing a share buyback program in September 2025 for its incentive program, merging The Molasses Flood into CD PROJEKT RED North America, and planning parallel AAA project advancements alongside Scopely mobile partnership discussions.

Company News

APIChat
  • 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

  • CD Projekt S.A. (OTGLF) Q1 2025 Earnings Conference Call Transcript

  • Poland's CD Projekt's "Cyberpunk 2" enters preproduction phase

  • CD Projekt: Looking Back, Phantom Liberty Outperformed

  • CD Projekt shares slump after it says 'Witcher IV' won't come out in 2026

  • CD Projekt's 'Witcher IV' release date expected to be after 2026, says finance chief

  • CD Projekt's full-year net profit falls 2.3%

  • Poland's CD Projekt releases trailer for Witcher IV game