OTGLY Financials: CD Projekt S.A. AI Analysis

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Financials

OTGLY Financial

CD Projekt S.A.

$18.4

-1.07%

$-0.2

At close: May 07, 16:00:00 GMT-4

$18.31

-0.48%

$-0.08

Post-market: May 07, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$18.6

Open

$18.55

Day's Range

$18 - $18.55

52 week range

$14.33 - $20.5

Volume

531

Avg.Volume

19.2K

Dividend yield

EPS (TTM)

0.39

Market Cap

$7.3B

What is CD Projekt SA?

CD Projekt SA is a holding company, which engages in the development of video games. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 634 full-time employees. The company went IPO on 2002-01-28. The company is a player on the global digital entertainment market. The firm is active in four operating segments. The Distribution and Publishing in Poland segment is responsible for the production and marketing of computers game, movies on digital discs (DVD) and Blu-ray storage devices in the domestic market. The Production of Games segment, through CD Project Red, focuses on the production of video games, sale of licenses and products associated with the digital sector. The Global Digital Distribution of Games segment is engaged in the distribution of computer games through the Websites, and the Others segment focuses on the holding activities. The Company’s main products are The Witcher, The Witcher 2: Assasins of Kings and The Witcher 3: Wild HuntCyberpunk 2077 and Cyberpunk 2077. The company operates through subsidiaries, such as GOG Poland Sp z o o, Brand Project Sp z o o and CD Project Brands SA, among others.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

OTGLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	866	74	349	216	226	332
Revenue Growth (YoY)	-28%	-78%	54%	-49%	0%	-28%
Cost of Revenue	78	-74	54	52	46	58
Gross Profit	788	149	294	163	179	273
Selling, General & Admin	306	48	94	85	76	121
Research & Development	38	10	10	9	8	10
Operating Expenses	315	40	99	90	83	124
Other Non Operating Income (Expenses)	0	13	-7	-6	0	0
Pretax Income	538	124	213	87	113	162
Income Tax Expense	17	-48	19	18	27	-58
Net Income	594	246	193	68	86	221
Net Income Growth	4%	11%	147%	-60%	-14%	16%
Shares Outstanding (Diluted)	100.35	100.35	100.77	100.06	101.18	100.55
Shares Change (YoY)	0%	0%	1%	0%	1%	1%
EPS (Diluted)	5.92	2.45	1.92	0.68	0.85	2.2
EPS Growth	5%	11%	146%	-59%	-15%	15%
Free Cash Flow	491	83	218	74	114	118
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	90.99%	201.35%	84.24%	75.46%	79.2%	82.22%
Operating Margin	54.5%	145.94%	55.87%	33.33%	42.47%	44.57%
Profit Margin	68.59%	332.43%	55.3%	31.48%	38.05%	66.56%
Free Cash Flow Margin	56.69%	112.16%	62.46%	34.25%	50.44%	35.54%
EBITDA	540	125	212	88	112	177
EBITDA Margin	62.35%	168.91%	60.74%	40.74%	49.55%	53.31%
D&A For EBITDA	68	17	17	16	16	29
EBIT	472	108	195	72	96	148
EBIT Margin	54.5%	145.94%	55.87%	33.33%	42.47%	44.57%
Effective Tax Rate	3.15%	-38.7%	8.92%	20.68%	23.89%	-35.8%

Follow-Up Questions

What are CD Projekt S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), CD Projekt S.A. has a total asset of $0, Net loss of $0

What are the key financial ratios for OTGLY?

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CD Projekt S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is CD Projekt S.A.'s revenue broken down by segment or geography?

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CD Projekt S.A. largest revenue segment is Cyberpunk, at a revenue of 707,979,000 in the most earnings release.For geography, North America is the primary market for CD Projekt S.A., at a revenue of 654,740,000.

Is CD Projekt S.A. profitable?

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no, according to the latest financial statements, CD Projekt S.A. has a net loss of $0

Does CD Projekt S.A. have any liabilities?

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no, CD Projekt S.A. has liability of 0

How many outstanding shares for CD Projekt S.A.?

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CD Projekt S.A. has a total outstanding shares of 0

CD Projekt S.A. (OTGLY) Financial

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