CD Projekt S.A.
OTGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,321,411 | $11,021,356 | $12,415,307 | $18,260,716 |
| - Cash | $124,886 | $178,054 | $277,827 | $411,586 |
| + Debt | $20,150 | $20,038 | $28,461 | $46,882 |
| Enterprise Value | $18,216,675 | $10,863,340 | $12,165,941 | $17,896,012 |
| Revenue | $985,030 | $1,230,199 | $952,576 | $888,172 |
| % Growth | -19.9% | 29.1% | 7.3% | – |
| Gross Profit | $737,878 | $849,632 | $708,602 | $637,938 |
| % Margin | 74.9% | 69.1% | 74.4% | 71.8% |
| EBITDA | $448,486 | $553,325 | $511,964 | $326,634 |
| % Margin | 45.5% | 45% | 53.7% | 36.8% |
| Net Income | $469,874 | $481,105 | $347,093 | $208,908 |
| % Margin | 47.7% | 39.1% | 36.4% | 23.5% |
| EPS Diluted | 4.68 | 4.8 | 3.44 | 2.07 |
| % Growth | -2.5% | 39.5% | 66.2% | – |
| Operating Cash Flow | $521,297 | $610,881 | $406,031 | $967,825 |
| Capital Expenditures | -$347,458 | -$330,815 | -$256,105 | -$183,370 |
| Free Cash Flow | $173,839 | $280,066 | $149,926 | $784,455 |