CD Projekt Financial Statements (OTGLY)
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Report date
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31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
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31.12.2025 |
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Currency
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Revenue |
? |
|
888 172 000 |
952 576 000 |
1 230 199 000 |
985 030 000 |
828 730 605 |
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828 730 605 |
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Operating Income |
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|
232 903 000 |
377 347 000 |
469 040 000 |
365 496 000 |
441 877 689 |
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386 340 783 |
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EBITDA |
? |
|
329 124 000 |
514 322 000 |
553 325 000 |
448 486 000 |
506 144 794 |
|
506 144 794 |
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Net profit |
? |
|
208 908 000 |
347 093 000 |
481 105 000 |
469 874 000 |
503 579 236 |
|
503 579 236 |
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OCF |
? |
|
967 825 000 |
406 031 000 |
610 881 000 |
521 297 000 |
609 771 848 |
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429 394 926 |
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CAPEX |
? |
|
183 370 000 |
256 105 000 |
330 815 000 |
347 458 000 |
95 125 524 |
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327 817 091 |
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FCF |
? |
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784 455 000 |
149 926 000 |
280 066 000 |
173 839 000 |
514 646 324 |
|
101 577 834 |
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Dividend payout
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503 694 000 |
100 739 000 |
99 911 000 |
99 911 000 |
95 502 137 |
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26 948 116 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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241.1% |
29.0% |
20.8% |
21.3% |
19.0% |
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5.35% |
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OPEX |
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374 146 000 |
298 535 000 |
380 592 000 |
372 382 000 |
301 136 993 |
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301 136 993 |
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Cost of production |
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250 234 000 |
243 974 000 |
380 567 000 |
247 152 000 |
85 715 918 |
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222 018 082 |
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R&D |
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86 965 000 |
103 604 000 |
0.000 |
0.000 |
36 897 618 |
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28 284 016 |
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Interest expenses |
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2 797 000 |
1 347 000 |
863 000 |
1 072 000 |
869 842 |
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702 554 |
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Assets |
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2 158 735 000 |
2 274 124 000 |
2 613 438 000 |
3 042 424 000 |
3 498 223 656 |
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3 498 223 656 |
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Net Assets |
? |
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1 894 356 000 |
2 033 404 000 |
2 403 490 000 |
2 800 667 000 |
3 285 073 183 |
|
3 285 073 183 |
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Debt |
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46 882 000 |
28 461 000 |
20 038 000 |
20 150 000 |
26 000 117 |
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26 000 117 |
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Cash |
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984 351 000 |
894 672 000 |
878 978 000 |
1 188 030 000 |
634 004 357 |
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634 004 357 |
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Net debt |
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-937 469 000 |
-866 211 000 |
-858 940 000 |
-1 167 880 000 |
-608 004 240 |
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-608 004 240 |
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Ordinary share price, rub |
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11.6 |
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11.5 |
16.8 |
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15.0 |
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Number of ordinary shares, mln |
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402 871 024 |
402 965 868 |
401 075 856 |
399 644 000 |
399 290 384 |
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399 290 384 |
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Market cap |
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4 673 303 878 |
0.00 |
0.00 |
4 603 898 880 |
6 688 113 932 |
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5 989 355 760 |
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EV |
? |
|
3 735 834 878 |
-866 211 000 |
-858 940 000 |
3 436 018 880 |
6 080 109 692 |
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5 381 351 520 |
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Book value |
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1 401 778 000 |
1 434 607 000 |
1 749 812 000 |
1 979 503 000 |
1 985 523 419 |
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1 985 523 419 |
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EPS, rub |
? |
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0.52 |
0.86 |
1.20 |
1.18 |
1.26 |
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1.26 |
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FCF/share, rub |
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1.95 |
0.37 |
0.70 |
0.43 |
1.29 |
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0.25 |
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BV/share, rub |
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3.48 |
3.56 |
4.36 |
4.95 |
4.97 |
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4.97 |
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EBITDA margin, % |
? |
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37.1% |
54.0% |
45.0% |
45.5% |
61.1% |
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61.1% |
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Net margin, % |
? |
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23.5% |
36.4% |
39.1% |
47.7% |
60.8% |
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60.8% |
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FCF yield, % |
? |
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16.8% |
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3.78% |
7.69% |
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1.70% |
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ROE, % |
? |
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11.0% |
17.1% |
20.0% |
16.8% |
15.3% |
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15.3% |
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ROA, % |
? |
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9.68% |
15.3% |
18.4% |
15.4% |
14.4% |
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14.4% |
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P/E |
? |
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22.4 |
0.00 |
0.00 |
9.80 |
13.3 |
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11.9 |
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P/FCF |
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5.96 |
0.00 |
0.00 |
26.5 |
13.0 |
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59.0 |
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P/S |
? |
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5.26 |
0.00 |
0.00 |
4.67 |
8.07 |
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7.23 |
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P/BV |
? |
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3.33 |
0.00 |
0.00 |
2.33 |
3.37 |
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3.02 |
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EV/EBITDA |
? |
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11.4 |
-1.68 |
-1.55 |
7.66 |
12.0 |
|
10.6 |
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Debt/EBITDA |
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-2.85 |
-1.68 |
-1.55 |
-2.60 |
-1.20 |
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-1.20 |
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R&D/CAPEX, % |
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47.4% |
40.5% |
0.00% |
0.00% |
38.8% |
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8.63% |
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CAPEX/Revenue, % |
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20.6% |
26.9% |
26.9% |
35.3% |
11.5% |
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39.6% |
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| CD Projekt shareholders |
