CD Projekt S.A.
OTGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $985,030 | $1,230,199 | $952,576 | $888,172 |
| % Growth | -19.9% | 29.1% | 7.3% | – |
| Cost of Goods Sold | $247,152 | $380,567 | $243,974 | $250,234 |
| Gross Profit | $737,878 | $849,632 | $708,602 | $637,938 |
| % Margin | 74.9% | 69.1% | 74.4% | 71.8% |
| R&D Expenses | $0 | $0 | $103,604 | $86,965 |
| G&A Expenses | $248,310 | $166,507 | $75,536 | $71,949 |
| SG&A Expenses | $383,678 | $410,303 | $297,886 | $371,174 |
| Sales & Mktg Exp. | $135,368 | $243,796 | $222,350 | $299,225 |
| Other Operating Expenses | -$11,296 | -$29,711 | $6,644 | $6,186 |
| Operating Expenses | $372,382 | $380,592 | $298,535 | $374,146 |
| Operating Income | $365,496 | $469,040 | $377,347 | $232,903 |
| % Margin | 37.1% | 38.1% | 39.6% | 26.2% |
| Other Income/Exp. Net | $64,588 | $69,452 | $15,838 | -$13,795 |
| Pre-Tax Income | $430,084 | $538,492 | $393,185 | $219,108 |
| Tax Expense | -$39,790 | $57,387 | $46,092 | $10,200 |
| Net Income | $469,874 | $481,105 | $347,093 | $208,908 |
| % 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 | 99,911 | 100,269 | 100,741 | 100,718 |
| Weighted Avg Shares Out Dil | 100,488 | 100,289 | 100,765 | 100,764 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64,419 | $48,007 | $43,337 | $1,550 |
| Interest Expense | $1,072 | $863 | $1,347 | $2,797 |
| Depreciation & Amortization | $17,330 | $13,970 | $117,432 | $104,729 |
| EBITDA | $448,486 | $553,325 | $511,964 | $326,634 |
| % Margin | 45.5% | 45% | 53.7% | 36.8% |