Stocks
CD Projekt Financial Statements (OTGLY) |
||||||||||
| CD Projektsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 30.06.2024 | ||||
| Currency | ||||||||||
| Financial report URL | ||||||||||
| Revenue | ? | 521 272 000 | 2 138 875 000 | 888 172 000 | 952 576 000 | 1 230 199 000 | 1 330 001 000 | |||
| Operating Income | 180 286 000 | 1 157 077 000 | 232 903 000 | 377 347 000 | 469 040 000 | 514 350 000 | ||||
| EBITDA | ? | 227 763 000 | 1 433 272 000 | 326 634 000 | 575 372 000 | 470 452 000 | 627 288 000 | |||
| Net profit | ? | 175 315 000 | 1 154 327 000 | 208 908 000 | 347 093 000 | 481 105 000 | 563 994 000 | |||
| OCF | ? | 216 706 000 | 711 708 000 | 967 825 000 | 406 031 000 | 374 268 000 | ||||
| CAPEX | ? | 256 499 000 | 221 592 000 | 183 370 000 | 256 105 000 | 219 567 000 | ||||
| FCF | ? | -39 793 000 | 490 116 000 | 784 455 000 | 149 926 000 | 154 701 000 | ||||
| Dividend payout | 100 926 000 | 0.000 | 503 694 000 | 100 739 000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 57.6% | 0.00% | 241.1% | 29.0% | 0.00% | 0 | ||||
| OPEX | 180 759 000 | 488 463 000 | 374 146 000 | 298 535 000 | 397 345 000 | 417 344 000 | ||||
| Cost of production | 161 308 000 | 491 364 000 | 250 234 000 | 243 974 000 | 380 567 000 | 397 225 000 | ||||
| R&D | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 45 918 000 | ||||
| Interest expenses | 587 000 | 659 000 | 2 797 000 | 1 347 000 | 863 000 | 844 000 | ||||
| Assets | 1 404 108 000 | 2 894 478 000 | 2 158 735 000 | 2 274 124 000 | 2 613 438 000 | 2 660 007 000 | ||||
| Net Assets | ? | 1 105 651 000 | 2 187 356 000 | 1 894 356 000 | 2 033 404 000 | 2 403 490 000 | 2 484 354 000 | |||
| Debt | 19 905 000 | 18 939 000 | 46 882 000 | 28 461 000 | 0.000 | 0.000 | ||||
| Cash | 482 301 000 | 834 147 000 | 984 351 000 | 894 672 000 | 878 978 000 | 946 919 000 | ||||
| Net debt | -462 396 000 | -815 208 000 | -937 469 000 | -866 211 000 | -878 978 000 | -946 919 000 | ||||
| Ordinary share price, rub | 20.7 | 18.3 | 11.6 | 7.40 | 7.20 | |||||
| Number of ordinary shares, mln | 384 480 000 | 385 845 264 | 104 899 000 | 402 965 868 | 401 075 856 | 0.000 | ||||
| Market cap | 7 966 425 216 | 7 064 826 398 | 1 216 828 400 | 2 981 947 423 | 2 887 746 163 | 0 | ||||
| EV | ? | 7 504 029 216 | 6 249 618 398 | 279 359 400 | 2 115 736 423 | 2 008 768 163 | -946 919 000 | |||
| Book value | 603 602 000 | 1 664 332 000 | 1 429 330 000 | 1 434 607 000 | 1 749 812 000 | 1 770 317 000 | ||||
| EPS, rub | ? | 0.46 | 2.99 | 1.99 | 0.86 | 1.20 | ||||
| FCF/share, rub | -0.10 | 1.27 | 7.48 | 0.37 | 0.00 | |||||
| BV/share, rub | 1.57 | 4.31 | 13.6 | 3.56 | 4.36 | |||||
| EBITDA margin, % | ? | 43.7% | 67.0% | 36.8% | 60.4% | 38.2% | 47.2% | |||
| Net margin, % | ? | 33.6% | 54.0% | 23.5% | 36.4% | 39.1% | 42.4% | |||
| FCF yield, % | ? | -0.50% | 6.94% | 64.5% | 5.03% | 0.00% | ||||
| ROE, % | ? | 15.9% | 52.8% | 11.0% | 17.1% | 20.0% | 22.7% | |||
| ROA, % | ? | 12.5% | 39.9% | 9.68% | 15.3% | 18.4% | 21.2% | |||
| P/E | ? | 45.4 | 6.12 | 5.82 | 8.59 | 6.00 | 0 | |||
| P/FCF | -200.2 | 14.4 | 1.55 | 19.9 | 0 | |||||
| P/S | ? | 15.3 | 3.30 | 1.37 | 3.13 | 2.35 | 0 | |||
| P/BV | ? | 13.2 | 4.24 | 0.85 | 2.08 | 1.65 | 0 | |||
| EV/EBITDA | ? | 32.9 | 4.36 | 0.86 | 3.68 | 4.27 | -1.51 | |||
| Debt/EBITDA | -2.03 | -0.57 | -2.87 | -1.51 | -1.87 | -1.51 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 20.9% | |||||
| CAPEX/Revenue, % | 49.2% | 10.4% | 20.6% | 26.9% | 0.00% | 16.5% | ||||
| CD Projekt shareholders | ||||||||||
