CD Projekt financials at a glance
Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2009 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
zł50.45M | zł136.21M | zł164.04M | zł142.17M | zł96.19M | zł798.01M | zł583.90M | zł463.18M | zł362.90M | zł521.27M | zł2.14B | zł888.17M | zł1.27M | zł952.58M | zł1.23B | zł0.00M |
GM % | Gross Margin % |
|
64.72% | 48.87% | 41.10% | 35.10% | 36.97% | 73.61% | 80.61% | 82.26% | 70.72% | 69.05% | 77.03% | 71.83% | 165.57% | 74.39% | 68.90% | 0.00% |
OM | Operating Margin |
|
-1.88% | 18.76% | 17.20% | 9.42% | 7.91% | 53.16% | 51.99% | 51.94% | 31.02% | 37.48% | 54.18% | 30.20% | -170.05% | 42.85% | 36.62% | 0.00% |
EPS | Earnings Per Share |
|
zł0.28 | zł0.30 | zł3.61 | zł2.62 | zł2.01 | zł1.09 | zł1.74 | zł11.49 | zł2.07 | zł3.44 | zł4.80 | zł0.00 | ||||
Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł1.05 | zł0.00 | zł1.05 | zł5.00 | zł5.00 | zł0.00 | zł0.97 | zł1.00 | zł0.00 |
PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0 | 0.00% | 0 | 52.24% | 0.00% | 60.34% | 43.52% | 241.55% | 0 | 28.20% | 20.83% | 0 |
Sha. | Shares |
|
82.84m | 94.95m | 94.95m | 94.95m | 94.95m | 94.95m | 96.12m | 96.12m | 96.12m | 96.12m | 100.65m | 100.74m | 0m | 100.74m | 99.91m | 99.91m |
OCF | Operating Cash Flow |
|
zł10.28M | zł0.19M | zł26.70M | zł22.05M | zł-3.23M | zł411.99M | zł259.46M | zł233.09M | zł132.59M | zł216.71M | zł711.71M | zł967.83M | zł-4.49M | zł406.03M | zł610.88M | zł0.00M |
FCF | Free Cash Flow |
|
zł9.46M | zł-2.07M | zł22.55M | zł17.88M | zł-10.12M | zł356.48M | zł191.81M | zł218.34M | zł117.42M | zł125.20M | zł693.19M | zł784.46M | zł0.00M | zł149.93M | zł295.33M | zł0.00M |
FCFS | Free Cash Flow Per Share |
|
zł0.17 | zł-0.03 | zł0.24 | zł0.19 | zł-0.09 | zł3.74 | zł2.01 | zł1.48 | zł0.20 | zł-0.41 | zł5.08 | zł7.79 | zł-0.16 | zł1.49 | zł2.79 | zł0.00 |