CD Projekt S.A.
OTGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $985 | $1,230 | $953 | $888 |
| % Growth | -19.9% | 29.1% | 7.3% | – |
| Cost of Goods Sold | $247 | $381 | $244 | $250 |
| Gross Profit | $738 | $850 | $709 | $638 |
| % Margin | 74.9% | 69.1% | 74.4% | 71.8% |
| R&D Expenses | $0 | $0 | $104 | $87 |
| G&A Expenses | $248 | $167 | $76 | $72 |
| SG&A Expenses | $384 | $410 | $298 | $371 |
| Sales & Mktg Exp. | $135 | $244 | $222 | $299 |
| Other Operating Expenses | -$11 | -$30 | $7 | $6 |
| Operating Expenses | $372 | $381 | $299 | $374 |
| Operating Income | $365 | $469 | $377 | $233 |
| % Margin | 37.1% | 38.1% | 39.6% | 26.2% |
| Other Income/Exp. Net | $65 | $69 | $16 | -$14 |
| Pre-Tax Income | $430 | $538 | $393 | $219 |
| Tax Expense | -$40 | $57 | $46 | $10 |
| Net Income | $470 | $481 | $347 | $209 |
| % Margin | 47.7% | 39.1% | 36.4% | 23.5% |
| EPS | 4.7 | 4.8 | 3.45 | 2.07 |
| % Growth | -2.1% | 39.1% | 66.7% | – |
| EPS Diluted | 4.68 | 4.8 | 3.44 | 2.07 |
| Weighted Avg Shares Out | 100 | 100 | 101 | 101 |
| Weighted Avg Shares Out Dil | 100 | 100 | 101 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64 | $48 | $43 | $2 |
| Interest Expense | $1 | $1 | $1 | $3 |
| Depreciation & Amortization | $17 | $14 | $117 | $105 |
| EBITDA | $448 | $553 | $512 | $327 |
| % Margin | 45.5% | 45% | 53.7% | 36.8% |