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5-day change | 1st Jan Change | ||
199.85 PLN | +3.55% | +19.53% | +73.78% |
Dec. 03 | CD PROJEKT : Target upgrade by 0.9% | |
Nov. 28 | CD PROJEKT : Solid 9M 24 results: Project Polaris entered the production phase as planned. |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 521M | 2.14B | 888M | 953M | 1.23B | |||||
Other Revenues, Total | - | - | - | - | - | |||||
Total Revenues | 521M | 2.14B | 888M | 953M | 1.23B | |||||
Cost of Goods Sold, Total | 161M | 491M | 250M | 244M | 383M | |||||
Gross Profit | 360M | 1.65B | 638M | 709M | 848M | |||||
Selling General & Admin Expenses, Total | 167M | 478M | 375M | 298M | 410M | |||||
Provision for Bad Debts | - | - | - | - | - | |||||
Other Operating Expenses | -2.69M | 10.79M | -5.49M | 1.98M | -13.21M | |||||
Other Operating Expenses, Total | 165M | 489M | 370M | 300M | 397M | |||||
Operating Income | 195M | 1.16B | 268M | 409M | 451M | |||||
Interest Expense, Total | -587K | -659K | -2.8M | -1.67M | -863K | |||||
Interest And Investment Income | 9.34M | 7.81M | 1.55M | 43.34M | 48.01M | |||||
Net Interest Expenses | 8.75M | 7.15M | -1.25M | 41.66M | 47.14M | |||||
Currency Exchange Gains (Loss) | 122K | -7.34M | -17.05M | -24.55M | -47.96M | |||||
Other Non Operating Income (Expenses) | 5K | 9.17M | 6.3M | 3.24M | 40.82M | |||||
EBT, Excl. Unusual Items | 204M | 1.17B | 256M | 429M | 491M | |||||
Gain (Loss) On Sale Of Investments | - | -1.08M | -1.44M | -4.52M | 29.44M | |||||
Gain (Loss) On Sale Of Assets | 84K | -1.66M | -764K | -775K | -3.82M | |||||
Asset Writedown | - | - | -34.58M | -34.29M | 21.01M | |||||
Legal Settlements | - | - | - | - | 94K | |||||
Other Unusual Items | -15.19M | -128K | -364K | 3.67M | 1.25M | |||||
EBT, Incl. Unusual Items | 189M | 1.16B | 219M | 393M | 538M | |||||
Income Tax Expense | 13.85M | 10.62M | 10.2M | 46.09M | 57.39M | |||||
Earnings From Continuing Operations | 175M | 1.15B | 209M | 347M | 481M | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 175M | 1.15B | 209M | 347M | 481M | |||||
Minority Interest | - | - | - | - | - | |||||
Net Income - (IS) | 175M | 1.15B | 209M | 347M | 481M | |||||
Net Income to Common Incl Extra Items | 175M | 1.15B | 209M | 347M | 481M | |||||
Net Income to Common Excl. Extra Items | 175M | 1.15B | 209M | 347M | 481M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.82 | 11.97 | 2.07 | 3.45 | 4.8 | |||||
Basic EPS - Continuing Operations | 1.82 | 11.97 | 2.07 | 3.45 | 4.8 | |||||
Basic Weighted Average Shares Outstanding | 96.12M | 96.46M | 101M | 101M | 100M | |||||
Net EPS - Diluted | 1.74 | 11.49 | 2.07 | 3.44 | 4.8 | |||||
Diluted EPS - Continuing Operations | 1.74 | 11.49 | 2.07 | 3.44 | 4.8 | |||||
Diluted Weighted Average Shares Outstanding | 101M | 100M | 101M | 101M | 100M | |||||
Normalized Basic EPS | 1.33 | 7.57 | 1.59 | 2.66 | 3.06 | |||||
Normalized Diluted EPS | 1.27 | 7.27 | 1.59 | 2.66 | 3.06 | |||||
Dividend Per Share | - | 5 | 1 | 1 | 1 | |||||
Payout Ratio | 57.57 | - | 241.11 | 29.02 | 20.77 | |||||
American Depositary Receipts Ratio (ADR) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
Supplemental Items | ||||||||||
EBITDA | 201M | 1.17B | 282M | 423M | 466M | |||||
EBITA | 196M | 1.16B | 269M | 410M | 453M | |||||
EBIT | 195M | 1.16B | 268M | 409M | 451M | |||||
EBITDAR | 201M | 1.17B | 286M | 423M | 466M | |||||
Total Revenues (As Reported) | 521M | 2.14B | 888M | 953M | 1.23B | |||||
Effective Tax Rate - (Ratio) | 7.32 | 0.91 | 4.66 | 11.72 | 10.66 | |||||
Current Domestic Taxes | 8.59M | 28.84M | 46.5M | 51.59M | 47.47M | |||||
Total Current Taxes | 8.59M | 28.84M | 46.5M | 51.59M | 47.47M | |||||
Deferred Domestic Taxes | 5.26M | -18.22M | -36.3M | -5.5M | 9.92M | |||||
Total Deferred Taxes | 5.26M | -18.22M | -36.3M | -5.5M | 9.92M | |||||
Normalized Net Income | 128M | 730M | 160M | 268M | 307M | |||||
Interest on Long-Term Debt | 546K | 753K | 1.69M | 1.18M | 1.11M | |||||
Non-Cash Pension Expense | 65K | 145K | -15K | -11K | 153K | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | - | - | - | - | - | |||||
Selling and Marketing Expenses | 125M | 408M | 299M | 222M | 244M | |||||
General and Administrative Expenses | 41.92M | 66.44M | 71.95M | 75.54M | 167M | |||||
Research And Development Expense From Footnotes | 29.37M | 254M | 86.96M | 104M | 231M | |||||
Net Rental Expense, Total | 570K | 4.1M | 4.68M | 463K | 469K | |||||
Imputed Operating Lease Interest Expense | 264K | 1.11M | 3.18M | 164K | 146K | |||||
Imputed Operating Lease Depreciation | 306K | 2.98M | 1.5M | 299K | 323K | |||||
Stock-Based Comp., G&A Exp. (Total) | 28.17M | 14.71M | - | - | - | |||||
Stock-Based Comp., Other (Total) | - | - | -999K | 4.28M | 16.68M | |||||
Total Stock-Based Compensation | 28.17M | 14.71M | -999K | 4.28M | 16.68M |