CD Projekt S.A.
OTGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,733 | $27,371 | $22,376 | $18,406 |
| - Cash | $123 | $147 | $217 | $125 |
| + Debt | $6 | $6 | $0 | $0 |
| Enterprise Value | $24,616 | $27,229 | $22,158 | $18,281 |
| Revenue | $349 | $217 | $226 | $333 |
| % Growth | 61.1% | -4.2% | -32% | – |
| Gross Profit | $294 | $164 | $180 | $274 |
| % Margin | 84.4% | 75.6% | 79.5% | 82.3% |
| EBITDA | $219 | $88 | $131 | $167 |
| % Margin | 62.7% | 40.8% | 57.9% | 50.3% |
| Net Income | $193 | $69 | $86 | $222 |
| % Margin | 55.4% | 31.8% | 38% | 66.7% |
| EPS Diluted | 1.92 | 0.68 | 0.85 | 2.21 |
| % Growth | 182.4% | -20% | -61.5% | – |
| Operating Cash Flow | $237 | $99 | $151 | $153 |
| Capital Expenditures | -$136 | -$166 | -$136 | -$112 |
| Free Cash Flow | $101 | -$68 | $15 | $41 |