CD Projekt S.A.
OTGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,733,040 | $27,370,531 | $22,375,679 | $18,405,525 |
| - Cash | $122,806 | $146,974 | $217,282 | $124,886 |
| + Debt | $5,804 | $5,934 | $0 | $0 |
| Enterprise Value | $24,616,038 | $27,229,491 | $22,158,397 | $18,280,639 |
| Revenue | $349,072 | $216,734 | $226,305 | $332,655 |
| % Growth | 61.1% | -4.2% | -32% | – |
| Gross Profit | $294,463 | $163,939 | $179,842 | $273,829 |
| % Margin | 84.4% | 75.6% | 79.5% | 82.3% |
| EBITDA | $218,721 | $88,351 | $130,927 | $167,343 |
| % Margin | 62.7% | 40.8% | 57.9% | 50.3% |
| Net Income | $193,492 | $68,953 | $86,003 | $221,724 |
| % 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 | $237,146 | $98,599 | $151,112 | $153,152 |
| Capital Expenditures | -$136,466 | -$166,152 | -$136,025 | -$112,136 |
| Free Cash Flow | $100,680 | -$67,553 | $15,087 | $41,016 |