Stock Earnings

Question 1

What are CD Projekt SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CD Projekt SA has a total asset of $3,042, Net profit of $469

Question 2

What are the key financial ratios for OTGLF?

Accepted Answer

CD Projekt SA's Current ratio is 12.62, has a Net margin is 47.61, sales per share of $9.8.

Question 3

How is CD Projekt SA's revenue broken down by segment or geography?

Accepted Answer

CD Projekt SA largest revenue segment is CD PROJEKT RED, at a revenue of 785,692,000 in the most earnings release.For geography, North America is the primary market for CD Projekt SA, at a revenue of 708,871,000.

Question 4

Is CD Projekt SA profitable?

Accepted Answer

yes, according to the latest financial statements, CD Projekt SA has a net profit of $469

Question 5

Does CD Projekt SA have any liabilities?

Accepted Answer

yes, CD Projekt SA has liability of 241

Question 6

How many outstanding shares for CD Projekt SA?

Accepted Answer

CD Projekt SA has a total outstanding shares of 99.91

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,003	985	1,230	952	888	2,138
Revenue Growth (YoY)	-36%	-20%	28.99%	7%	-57.99%	310%
Cost of Revenue	221	247	380	243	250	491
Gross Profit	781	737	849	708	637	1,647
Selling, General & Admin	348	308	413	302	375	477
Research & Development	50	78	--	--	--	--
Operating Expenses	382	368	375	293	361	470
Other Non Operating Income (Expenses)	-9	0	27	0	0	0
Pretax Income	456	430	538	392	219	1,164
Income Tax Expense	1	-39	57	46	10	14
Net Income	454	469	481	346	208	1,150
Net Income Growth	-32%	-2%	39%	66%	-82%	557%
Shares Outstanding (Diluted)	100.06	100.48	100.23	100.72	100.76	100.46
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	4.56	4.67	4.8	3.44	2.07	11.44
EPS Growth	-31%	-3%	40%	66%	-82%	557%
Free Cash Flow	398	423	552	357	939	693
Free Cash Flow Per Share	3.97	4.2	5.5	3.54	9.31	6.89
Gross Margin	77.86%	74.82%	69.02%	74.36%	71.73%	77.03%
Operating Margin	39.78%	37.46%	38.53%	43.59%	31.08%	55%
Profit Margin	45.26%	47.61%	39.1%	36.34%	23.42%	53.78%
Free Cash Flow Margin	39.68%	42.94%	44.87%	37.5%	105.74%	32.41%
EBITDA	492	488	719	532	380	1,443
EBITDA Margin	49.05%	49.54%	58.45%	55.88%	42.79%	67.49%
D&A For EBITDA	93	119	245	117	104	267
EBIT	399	369	474	415	276	1,176
EBIT Margin	39.78%	37.46%	38.53%	43.59%	31.08%	55%
Effective Tax Rate	0.21%	-9.06%	10.59%	11.73%	4.56%	1.2%

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