CD Projekt S.A.

OTGLF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$18,321$11,021$12,415$18,261
- Cash$125$178$278$412
+ Debt$20$20$28$47
Enterprise Value$18,217$10,863$12,166$17,896
Revenue$985$1,230$953$888
% Growth-19.9%29.1%7.3%
Gross Profit$738$850$709$638
% Margin74.9%69.1%74.4%71.8%
EBITDA$448$553$512$327
% Margin45.5%45%53.7%36.8%
Net Income$470$481$347$209
% Margin47.7%39.1%36.4%23.5%
EPS Diluted4.684.83.442.07
% Growth-2.5%39.5%66.2%
Operating Cash Flow$521$611$406$968
Capital Expenditures-$347-$331-$256-$183
Free Cash Flow$174$280$150$784