Stocktoria
CD Projekt S.A. CDR.WA
PL · Warsaw Stock Exchange · XWAR · stock · Communication Services · website
CD Projekt S.A. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $985.0M | $1.2B | $952.6M | $888.2M |
| Gross profit | $737.9M | $852.2M | $708.6M | $637.9M |
| R&D expense | $78.5M | $20.0M | — | — |
| SG&A expense | $305.2M | $392.9M | $297.9M | $371.2M |
| Operating income | $368.4M | $452.3M | $403.2M | $263.8M |
| Interest expense | $1.1M | $863,000 | $1.3M | $2.8M |
| Income tax | -$39.8M | $57.4M | $46.1M | $10.2M |
| Net income | $469.9M | $481.1M | $347.1M | $208.9M |
| EPS (diluted) | $4.68 | $4.80 | $3.44 | $2.07 |
| Operating cash flow | $521.3M | $610.9M | $406.0M | $967.8M |
| Free cash flow | $173.8M | $280.1M | $149.9M | $784.5M |
| Cash & equivalents | $124.9M | $178.1M | $277.8M | $411.6M |
| Inventory | $1.8M | $3.6M | $12.7M | $15.9M |
| Total assets | $3.0B | $2.6B | $2.3B | $2.2B |
| Total liabilities | $241.8M | $210.3M | $244.9M | $264.4M |
| Shareholders' equity | $2.8B | $2.4B | $2.0B | $1.9B |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue growth | -19.9% | +29.1% | +7.3% | — |
| Net income growth | -2.3% | +38.6% | +66.1% | — |
| EPS growth | -2.5% | +39.5% | +66.2% | — |
| Free cash flow growth | -37.9% | +86.8% | -80.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · PL · as of 2024-12-31. Figures in PLN; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.