CD Projekt Financial Statements (OTGLY)
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Report date
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31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
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30.06.2024 |
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Currency
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Financial report URL
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Revenue |
? |
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521 272 000 |
2 138 875 000 |
888 172 000 |
952 576 000 |
1 230 199 000 |
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1 330 001 000 |
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Operating Income |
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180 286 000 |
1 157 077 000 |
232 903 000 |
377 347 000 |
469 040 000 |
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514 350 000 |
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EBITDA |
? |
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227 763 000 |
1 433 272 000 |
326 634 000 |
575 372 000 |
470 452 000 |
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627 288 000 |
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Net profit |
? |
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175 315 000 |
1 154 327 000 |
208 908 000 |
347 093 000 |
481 105 000 |
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563 994 000 |
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OCF |
? |
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216 706 000 |
711 708 000 |
967 825 000 |
406 031 000 |
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374 268 000 |
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CAPEX |
? |
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256 499 000 |
221 592 000 |
183 370 000 |
256 105 000 |
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219 567 000 |
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FCF |
? |
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-39 793 000 |
490 116 000 |
784 455 000 |
149 926 000 |
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154 701 000 |
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Dividend payout
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100 926 000 |
0.000 |
503 694 000 |
100 739 000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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57.6% |
0.00% |
241.1% |
29.0% |
0.00% |
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0 |
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OPEX |
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180 759 000 |
488 463 000 |
374 146 000 |
298 535 000 |
397 345 000 |
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417 344 000 |
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Cost of production |
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161 308 000 |
491 364 000 |
250 234 000 |
243 974 000 |
380 567 000 |
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397 225 000 |
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R&D |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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45 918 000 |
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Interest expenses |
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587 000 |
659 000 |
2 797 000 |
1 347 000 |
863 000 |
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844 000 |
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Assets |
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1 404 108 000 |
2 894 478 000 |
2 158 735 000 |
2 274 124 000 |
2 613 438 000 |
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2 660 007 000 |
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Net Assets |
? |
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1 105 651 000 |
2 187 356 000 |
1 894 356 000 |
2 033 404 000 |
2 403 490 000 |
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2 484 354 000 |
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Debt |
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19 905 000 |
18 939 000 |
46 882 000 |
28 461 000 |
0.000 |
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0.000 |
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Cash |
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482 301 000 |
834 147 000 |
984 351 000 |
894 672 000 |
878 978 000 |
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946 919 000 |
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Net debt |
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-462 396 000 |
-815 208 000 |
-937 469 000 |
-866 211 000 |
-878 978 000 |
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-946 919 000 |
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Ordinary share price, rub |
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20.7 |
18.3 |
11.6 |
7.40 |
7.20 |
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Number of ordinary shares, mln |
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384 480 000 |
385 845 264 |
104 899 000 |
402 965 868 |
401 075 856 |
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0.000 |
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Market cap |
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7 966 425 216 |
7 064 826 398 |
1 216 828 400 |
2 981 947 423 |
2 887 746 163 |
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0 |
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EV |
? |
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7 504 029 216 |
6 249 618 398 |
279 359 400 |
2 115 736 423 |
2 008 768 163 |
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-946 919 000 |
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Book value |
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603 602 000 |
1 664 332 000 |
1 429 330 000 |
1 434 607 000 |
1 749 812 000 |
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1 770 317 000 |
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EPS, rub |
? |
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0.46 |
2.99 |
1.99 |
0.86 |
1.20 |
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FCF/share, rub |
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-0.10 |
1.27 |
7.48 |
0.37 |
0.00 |
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BV/share, rub |
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1.57 |
4.31 |
13.6 |
3.56 |
4.36 |
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EBITDA margin, % |
? |
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43.7% |
67.0% |
36.8% |
60.4% |
38.2% |
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47.2% |
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Net margin, % |
? |
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33.6% |
54.0% |
23.5% |
36.4% |
39.1% |
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42.4% |
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FCF yield, % |
? |
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-0.50% |
6.94% |
64.5% |
5.03% |
0.00% |
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ROE, % |
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15.9% |
52.8% |
11.0% |
17.1% |
20.0% |
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22.7% |
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ROA, % |
? |
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12.5% |
39.9% |
9.68% |
15.3% |
18.4% |
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21.2% |
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P/E |
? |
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45.4 |
6.12 |
5.82 |
8.59 |
6.00 |
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0 |
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P/FCF |
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-200.2 |
14.4 |
1.55 |
19.9 |
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0 |
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P/S |
? |
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15.3 |
3.30 |
1.37 |
3.13 |
2.35 |
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0 |
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P/BV |
? |
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13.2 |
4.24 |
0.85 |
2.08 |
1.65 |
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0 |
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EV/EBITDA |
? |
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32.9 |
4.36 |
0.86 |
3.68 |
4.27 |
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-1.51 |
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Debt/EBITDA |
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-2.03 |
-0.57 |
-2.87 |
-1.51 |
-1.87 |
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-1.51 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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20.9% |
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CAPEX/Revenue, % |
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49.2% |
10.4% |
20.6% |
26.9% |
0.00% |
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16.5% |
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| CD Projekt shareholders |
