OTC · Financial Statements

CD Projekt S.A. (OTGLY) Financial Statements

$17.15 OTC: OTGLY Market Cap $6.85B

CD Projekt S.A. most recently reported annual revenue of $829.0M, net profit of $504.0M. Revenue declined at an average annual rate of 17.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$888.0M$953.0M$1.2B$985.0M$829.0M
Operating Profit$233.0M$377.0M$469.0M$365.0M$442.0M
Net Profit$209.0M$347.0M$481.0M$470.0M$504.0M
EPS$0.52$0.86$1.20$1.17$1.26
Op Margin26.2%39.6%38.1%37.1%53.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.3B$2.6B$3.0B$3.5B
Total Liabilities$264.0M$241.0M$210.0M$242.0M$213.0M
Cash$412.0M$278.0M$178.0M$125.0M$114.0M
Borrowings$47.0M$28.0M$20.0M$20.0M$26.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$968.0M$406.0M$611.0M$521.0M$610.0M
Investing Cash Flow$-797.0M$-592.0M$-938.0M$-818.0M$-594.0M
Financing Cash Flow$-4.0M$-104.0M$-3.0M$-1.0M$-25.0M
Net Cash Flow$-152.0M$-134.0M$-100.0M$-53.0M$5.0M
Free Cash Flow$784.0M$150.0M$280.0M$174.0M$515.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.34
EV / EBITDA49.29
FCF Yield0.92%
Quick Ratio6.00
Interest Coverage615.22
Return 1Y-14.55%
Return 3Y82.73%
Return 5Y33.14%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.