CDR N Income Statement - TTM - CD Projekt S.A.

Income Statement (TTM)

CD Projekt S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	682	2,139	2,144	2,245	2,285	888	907	795	897	953	911	900	1,097	1,230	1,282	1,330	1,115	985	985	1,003
Change (%)		213.69	0.22	4.76	1.78	-61.14	2.08	-12.27	12.71	6.25	-4.34	-1.26	21.91	12.17	4.23	3.72	-16.18	-11.64	-0.05	1.91
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	201	491	506	546	562	250	236	189	216	244	251	251	315	380	388	385	305	246	230	233
Change (%)		144.48	3.01	7.90	2.96	-55.50	-5.85	-19.61	13.87	13.12	2.72	0.09	25.49	20.72	2.23	-0.98	-20.71	-19.18	-6.60	1.16
% of Revenue	29.48	22.97	23.61	24.32	24.60	28.17	25.98	23.81	24.06	25.61	27.50	27.88	28.70	30.89	30.30	28.92	27.36	25.02	23.38	23.21

Gross Operating Profit	481	1,648	1,637	1,699	1,723	638	671	606	681	709	661	649	782	850	894	945	810	739	754	770
Change (%)		242.62	-0.61	3.78	1.40	-62.98	5.20	-9.69	12.35	4.07	-6.78	-1.78	20.52	8.72	5.12	5.76	-14.33	-8.79	2.14	2.14
% of Revenue	70.52	77.03	76.39	75.68	75.40	71.83	74.02	76.19	75.94	74.39	72.50	72.12	71.30	69.11	69.70	71.08	72.64	74.98	76.62	76.79

SG&A	179	478	524	566	604	371	360	320	317	299	287	311	353	417	432	447	415	387	385	388
Change (%)		166.37	9.61	8.00	6.85	-38.60	-3.12	-10.95	-1.11	-5.73	-3.71	8.06	13.58	18.06	3.81	3.28	-7.00	-6.94	-0.35	0.72
% of Revenue	26.31	22.34	24.44	25.19	26.45	41.79	39.66	40.26	35.32	31.34	31.55	34.53	32.17	33.86	33.72	33.58	37.26	39.24	39.12	38.66

R&D
Change (%)
% of Revenue

OpEx	377	980	1,039	1,122	1,174	620	596	513	535	544	536	552	658	776	799	812	703	618	603	608
Change (%)		159.84	6.03	7.93	4.64	-47.18	-3.82	-14.04	4.30	1.84	-1.50	2.95	19.21	17.91	2.96	1.67	-13.46	-12.12	-2.40	0.89
% of Revenue	55.32	45.82	48.48	49.95	51.35	69.80	65.76	64.43	59.62	57.15	58.85	61.36	60.00	63.08	62.31	61.08	63.06	62.71	61.23	60.62

Operating Income	305	1,159	1,104	1,124	1,112	268	310	283	362	408	375	348	439	454	483	518	412	367	382	395
Change (%)		280.36	-4.70	1.77	-1.07	-75.87	15.73	-8.85	27.94	12.75	-8.14	-7.30	26.20	3.55	6.39	7.10	-20.43	-10.81	3.91	3.53
% of Revenue	44.68	54.18	51.52	50.05	48.65	30.20	34.24	35.57	40.38	42.85	41.15	38.64	40.00	36.92	37.69	38.92	36.94	37.29	38.77	39.38

Interest Expense	-1	-1	-1	-1	-1	-3	-3	-26	-3	-1	-1		-1	-1	-1	-9	-9	-1	-1	-35
Change (%)		16.43	14.57	60.40	10.40	136.42	1.27	698.94	-88.54	-54.04	-1.41			-32.10	22.02	759.16	0.24	-88.18	-23.23	4,200.97
% of Revenue	-0.08	-0.03	-0.04	-0.05	-0.06	-0.36	-0.35	-3.21	-0.33	-0.14	-0.15		-0.12	-0.07	-0.08	-0.68	-0.81	-0.11	-0.08	-3.53

Net Income	279	1,150	1,091	1,108	1,101	209	245	218	299	346	347	320	425	481	512	564	439	470	456	455
Change (%)		312.21	-5.17	1.63	-0.64	-81.03	17.44	-11.30	37.58	15.74	0.14	-7.81	32.75	13.30	6.37	10.21	-22.12	6.98	-2.99	-0.22
% of Revenue	40.92	53.77	50.88	49.36	48.19	23.52	27.06	27.36	33.39	36.37	38.08	35.55	38.71	39.11	39.91	42.41	39.40	47.70	46.30	45.33

Source: Capital IQ

US:OTGLF
PL:CDR	PLN255.00
GB:0LX1	PLN99.00
DE:7CD	€59.92

CD Projekt S.A. - Income Statement (TTM)

Income Statement (TTM)

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