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XWARCDR
Market cap4.59bUSD
Dec 20, Last price  
187.30PLN
1D
-0.74%
1Q
6.60%
Jan 2017
258.81%
Name

CD Projekt SA

Chart & Performance

D1W1MN
XWAR:CDR chart
P/E
38.90
P/S
15.21
EPS
4.82
Div Yield, %
0.53%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
27.65%
Revenues
1.23b
+29.14%
244,177,000141,005,000100,206,00047,585,0001,272,00050,446,000136,210,000164,040,000142,172,00096,194,000798,014,000584,017,000463,257,000362,901,000521,272,0002,138,875,000888,172,000952,576,0001,230,199,000
Net income
481m
+38.61%
-6,598,000-12,339,000-22,533,0001,119,000-1,097,000-3,451,00023,962,00028,125,00014,900,0005,212,000342,430,000250,514,000200,270,000109,334,000175,315,0001,154,327,000208,908,000347,093,000481,105,000
CFO
611m
+50.45%
20,434,000-14,469,000-170,000-11,140,000-4,506,00010,279,000185,00026,695,00022,054,000-4,617,000371,618,000259,456,000231,688,000132,591,000216,706,000711,708,000967,825,000406,031,000610,881,000
Dividend
Jun 20, 20241 PLN/sh
Earnings
Mar 26, 2025

Profile

CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. It operates through two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises The Witcher; The Witcher 2: Assassins of Kings; The Witcher 3: Wild Hunt; Thronebreaker: The Witcher Tales; Gwent: The Witcher Card game; and Cyberpunk 2077. It also distributes videogames through GOG.com distribution platform and the GOG GALAXY application. The company exports its products in Europe, North America, South America, Asia, Australia, and Africa. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland.
URL
https://www.cdprojekt.com/
IPO date
Jan 28, 2002
Employees
1,297
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,230,199
29.14%
952,576
7.25%
888,172
-58.47%
Cost of revenue
790,870
645,464
708,373
Unusual Expense (Income)
NOPBT
439,329
307,112
179,799
NOPBT Margin
35.71%
32.24%
20.24%
Operating Taxes
57,387
46,092
10,200
Tax Rate
13.06%
15.01%
5.67%
NOPAT
381,942
261,020
169,599
Net income
481,105
38.61%
347,093
66.15%
208,908
-81.90%
Dividends
(99,911)
(100,739)
(503,694)
Dividend yield
0.87%
0.77%
2.59%
Proceeds from repurchase of equity
(99,171)
2,109
BB yield
0.76%
-0.01%
Debt
Debt current
9,578
25,802
Long-term debt
43,290
47,344
67,962
Deferred revenue
2,315
3,669
6,424
Other long-term liabilities
16,475
13,584
2,860
Net debt
(628,766)
(469,949)
(534,882)
Cash flow
Cash from operating activities
610,881
406,031
967,825
CAPEX
(330,815)
(256,105)
(183,370)
Cash from investing activities
(607,345)
(335,607)
(613,795)
Cash from financing activities
(103,309)
(204,183)
(505,779)
FCF
563,333
260,807
650,437
Balance
Cash
878,978
894,672
984,351
Long term investments
(206,922)
(367,801)
(355,705)
Excess cash
610,546
479,242
584,237
Stockholders' equity
572,186
2,016,697
1,778,447
Invested Capital
1,870,078
1,590,348
1,333,523
ROIC
22.07%
17.85%
11.33%
ROCE
17.99%
14.84%
9.35%
EV
Common stock shares outstanding
100,289
100,765
100,764
Price
115.00
-11.29%
129.64
-32.79%
192.90
-29.78%
Market cap
11,533,223
-11.71%
13,063,171
-32.79%
19,437,369
-29.57%
EV
10,904,457
12,593,222
18,902,487
EBITDA
453,299
424,544
284,528
EV/EBITDA
24.06
29.66
66.43
Interest
863
1,347
2,797
Interest/NOPBT
0.20%
0.44%
1.56%