CD Projekt S.A. (CDR.WA) - Quarterly Income Statement

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CDR.WA
Financials

114 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	198.027	226.785	462.507	442.682	150.457	174.757	329.069	245.514	161.77	216.146	273.063	144.463	272.985	197.632	1,670.347	104.518	171.026	192.972	213.24	92.888	133.48	80.927	127.3	67.167	92.991	75.443	123.64	84.896	155.499	99.365	164.109	100.958	232.036	87.012	172.067	113.15	487.048	25.587	-14.56	36.025	43.784	30.804	38.961	40.222	35.244	27.814	50.932	42.081	53.765	17.677	29.72	25.877	64.536	15.764	26.444	9.952	13.817	0.233
Cost of Revenue Numbers are in millions	62.794	62.053	129.211	143.167	52.961	54.252	63.413	79.2	53.707	47.627	35.111	52.927	99.899	62.272	347.18	36.428	59.911	47.491	56.804	37.88	37.455	28.713	42.904	19.521	27.696	16.133	25.236	18.833	23.263	14.823	20.046	18.694	58.104	17.189	45.855	32.952	115.199	17.496	-18.644	28.555	30.408	23.075	24.999	25.22	21.497	17.207	26.765	25.147	28.832	9.165	11.834	9.824	29.421	3.38	10.588	3.746	2.707	0.041
Gross Profit Numbers are in millions	135.233	164.732	333.296	299.515	97.496	120.505	265.656	166.314	108.063	168.519	237.952	91.536	173.086	135.36	1,323.167	68.09	111.115	145.481	156.436	55.008	96.025	52.214	84.396	47.646	65.295	59.31	98.404	66.063	132.236	84.542	144.063	82.264	173.932	69.823	126.212	80.198	371.849	8.091	4.084	7.47	13.376	7.729	13.962	15.002	13.747	10.607	24.167	16.934	24.933	8.512	17.886	16.053	35.115	12.384	15.856	6.206	11.11	0.192
Gross Profit Ratio Numbers are in millions	0.683	0.726	0.721	0.677	0.648	0.69	0.807	0.677	0.668	0.78	0.871	0.634	0.634	0.685	0.792	0.651	0.65	0.754	0.734	0.592	0.719	0.645	0.663	0.709	0.702	0.786	0.796	0.778	0.85	0.851	0.878	0.815	0.75	0.802	0.734	0.709	0.763	0.316	-0.28	0.207	0.305	0.251	0.358	0.373	0.39	0.381	0.474	0.402	0.464	0.482	0.602	0.62	0.544	0.786	0.6	0.624	0.804	0.824
Reseach & Development Expenses Numbers are in millions	25.275	20.643	93.964	93.935	19.941	23.272	18.231	48.325	12.919	23.296	86.965	0	32.838	32.838	233.373	6.568	0	0	10.287	5.892	7.022	7.022	11.867	0	0.022	0.022	0	0	0	0	0.001	0	29.832	1.565	22.094	12.501	62.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	26.4	33.716	54.603	51.3	30.38	28.486	22.38	17.867	15.243	20.017	-5.469	23.231	24.075	30.112	31.988	8.597	14.089	11.771	11.066	11.698	26.194	9.642	11.326	8.73	7.743	8.804	8.051	7.638	7.891	8.44	5.278	5.635	1.353	9.078	12.93	9.236	35.448	3.046	1.024	3.346	3.882	3.101	2.813	3.915	3.406	2.692	3.036	2.54	5.215	2.251	3.054	4.463	2.12	1.653	3.73	1.685	1.903	0.771
Selling & Marketing Expenses Numbers are in millions	29.646	31.229	91.326	66.14	46.058	39.048	66.63	54.379	40.701	60.606	112.72	55.322	69.106	62.077	304.669	31.198	37.59	34.557	42.803	27.334	31.176	22.197	40.299	20.235	23.864	22.775	36.85	15.535	36.036	22.434	39.69	31.801	53.465	16.833	21.442	12.66	19.326	7.785	-1.955	7.322	7.909	5.204	6.279	5.581	5.864	4.633	7.919	6.268	5.474	5.608	10.089	9.121	12.949	5.664	7.898	6.459	5.102	0.14
SG&A Numbers are in millions	56.046	64.945	145.929	117.44	76.438	67.534	89.01	72.246	55.944	80.623	107.251	78.553	93.181	92.189	336.657	39.795	51.679	46.328	53.869	39.032	57.37	31.839	51.625	28.965	31.607	31.579	44.901	23.173	43.927	30.874	44.968	37.436	54.818	25.911	34.372	21.896	54.774	10.831	-0.931	10.668	11.791	8.305	9.092	9.496	9.27	7.325	10.955	8.808	10.689	7.859	13.143	13.584	15.069	7.317	11.628	8.144	7.005	0.911
Other Expenses Numbers are in millions	-4.23	0.501	0.277	0.138	0.513	1.704	-4.986	0.235	3.636	1.765	1.584	1.577	1.538	1.487	1.392	1.4	1.443	1.453	-0.022	-0.85	-0.678	-0.184	-0.327	0.062	0.225	0.014	-0.761	0.124	-1.12	-0.238	0.138	-0.229	-5.344	5.323	7.223	7.146	25.808	-0.096	0.02	-0.1	-0.531	-1.216	-0.825	-0.207	-0.341	-0.273	-3.655	2.349	0.597	0.501	5.751	-2.728	1.303	0.391	1.426	3.481	0.747	-0.016
Operating Expenses Numbers are in millions	77.091	84.607	142.441	113.205	69.524	69.238	84.024	72.481	59.58	82.388	108.554	76.886	95.177	93.528	345.758	40.94	52.626	49.238	53.847	38.182	56.692	31.655	51.298	29.027	31.832	31.593	44.14	23.297	42.807	30.636	45.106	37.207	49.474	31.234	41.595	29.042	80.582	10.735	-0.911	10.568	11.26	7.089	8.267	9.289	8.929	7.052	7.3	11.157	11.286	8.36	18.894	10.856	16.372	7.708	13.054	11.625	7.752	0.895
Operating Income Numbers are in millions	58.927	81.296	187.888	186.239	27.548	52.567	142.782	97.095	52.163	85.321	94.653	15.632	79.416	43.198	972.776	28.517	58.459	97.625	103.589	16.823	39.434	20.56	32.81	18.294	33.402	27.899	54.714	43.17	89.417	53.83	95.682	44.842	124.538	38.58	84.468	51.151	291.223	-2.676	5.586	-3.472	3.387	0.609	2.971	4.946	4.378	2.602	16.867	5.777	13.647	0.152	-1.008	5.197	18.743	4.676	2.802	-5.419	3.358	-0.703
Operating Income Ratio Numbers are in millions	0.298	0.358	0.406	0.421	0.183	0.301	0.434	0.395	0.322	0.395	0.347	0.108	0.291	0.219	0.582	0.273	0.342	0.506	0.486	0.181	0.295	0.254	0.258	0.272	0.359	0.37	0.443	0.509	0.575	0.542	0.583	0.444	0.537	0.443	0.491	0.452	0.598	-0.105	-0.384	-0.096	0.077	0.02	0.076	0.123	0.124	0.094	0.331	0.137	0.254	0.009	-0.034	0.201	0.29	0.297	0.106	-0.545	0.243	-3.017
Total Other Income Expenses Net Numbers are in millions	18.74	15.894	0.24	47.43	12.815	9.339	-15.261	14.943	9.56	6.572	-7.812	0.768	-0.602	-6.147	3.532	-0.762	1.432	3.333	2.173	2.336	2.205	2.241	3.48	1.854	4.031	1.258	1.988	1.289	0.019	3.005	2.81	1.073	2.8	1.598	0.916	1.028	-2.581	-1.948	0.214	0.189	0.621	0.62	1.355	0.298	0.063	0.704	0.3	-0.165	0.286	0.096	-0.37	0.42	-0.261	-0.155	0.775	-0.471	-1.137	-0.182
Income Before Tax Numbers are in millions	77.667	97.19	188.128	233.669	40.363	80.364	127.544	112.038	61.723	91.893	86.841	16.4	78.814	37.051	976.308	27.755	59.891	100.958	105.762	19.159	41.639	22.736	36.29	20.148	37.433	29.157	56.702	44.459	89.436	56.835	98.492	45.915	127.338	40.178	85.384	52.179	288.642	-4.624	6.715	-3.694	4.483	1.831	4.326	5.244	4.313	3.306	8.493	5.612	13.933	0.248	-1.378	5.617	18.482	4.521	3.577	-5.89	2.221	-0.885
Income Before Tax Ratio Numbers are in millions	0.392	0.429	0.407	0.528	0.268	0.46	0.388	0.456	0.382	0.425	0.318	0.114	0.289	0.187	0.584	0.266	0.35	0.523	0.496	0.206	0.312	0.281	0.285	0.3	0.403	0.386	0.459	0.524	0.575	0.572	0.6	0.455	0.549	0.462	0.496	0.461	0.593	-0.181	-0.461	-0.103	0.102	0.059	0.111	0.13	0.122	0.119	0.167	0.133	0.259	0.014	-0.046	0.217	0.286	0.287	0.135	-0.592	0.161	-3.798
Income Tax Expense Numbers are in millions	7.723	-2.872	-2.996	30.805	18.762	10.694	-7.087	13.334	16.895	22.975	-0.677	0.058	6.253	4.564	-7.88	4.373	5.113	8.979	-3.118	4.264	7.756	4.939	-5.127	4.661	7.895	6.265	10.812	8.728	16.046	11.576	19.211	9.32	25.218	7.616	19.615	11.77	47.174	0.592	-1.645	-0.231	1.249	0.445	1.613	0.817	0.673	-0.765	-0.046	-0.164	0.592	-0.221	-0.118	0.845	2.164	0.39	0.972	0.052	0.854	0
Net Income Numbers are in millions	69.944	100.062	191.124	202.864	21.601	69.4	134.631	98.704	44.828	68.918	87.518	16.342	72.561	32.487	984.188	23.382	54.778	91.979	108.88	14.895	33.883	17.731	41.417	15.487	29.538	22.892	45.89	35.731	73.39	45.259	79.281	36.595	102.12	32.562	65.769	40.409	241.468	-5.216	3.589	-2.918	3.043	1.586	2.762	4.427	3.64	4.071	8.539	5.776	13.341	0.469	-1.26	4.772	16.318	4.131	2.011	-5.942	1.367	-0.885
Net Income Ratio Numbers are in millions	0.353	0.441	0.413	0.458	0.144	0.397	0.409	0.402	0.277	0.319	0.321	0.113	0.266	0.164	0.589	0.224	0.32	0.477	0.511	0.16	0.254	0.219	0.325	0.231	0.318	0.303	0.371	0.421	0.472	0.455	0.483	0.362	0.44	0.374	0.382	0.357	0.496	-0.204	-0.246	-0.081	0.07	0.051	0.071	0.11	0.103	0.146	0.168	0.137	0.248	0.027	-0.042	0.184	0.253	0.262	0.076	-0.597	0.099	-3.798
EPS Numbers are in millions	0.7	1	1.91	2.03	0.22	0.7	1.34	0.98	0.45	0.68	0.86	0.16	0.71	0.32	9.69	0.24	0.56	0.96	1.14	0.15	0.34	0.18	0.44	0.16	0.31	0.24	0.48	0.37	0.76	0.47	0.82	0.4	1.06	0.34	0.69	0.43	2.57	-0.05	0.038	-0.031	0.032	0.017	0.029	0.05	0.038	0.043	0.084	0.06	0.14	0.005	-0.013	0.05	0.17	0.05	0.024	-0.072	0.017	-0.03
EPS Diluted Numbers are in millions	0.7	1	1.91	2.03	0.22	0.7	1.34	0.98	0.44	0.68	0.86	0.16	0.71	0.32	9.69	0.23	0.54	0.91	1.08	0.15	0.34	0.18	0.42	0.15	0.29	0.23	0.46	0.36	0.74	0.46	0.82	0.37	1.06	0.34	0.69	0.43	2.57	-0.05	0.038	-0.031	0.032	0.017	0.029	0.05	0.038	0.043	0.084	0.06	0.14	0.005	-0.013	0.05	0.17	0.05	0.024	-0.072	0.017	-0.03
EBITDA Numbers are in millions	107.06	128.242	288.958	331.072	41.249	106.628	152.885	164.067	83.911	114.131	109.919	44.091	107.112	65.129	1,217.414	36.683	64.103	110.656	118.628	27.379	50.07	31.851	49.487	21.266	38.659	30.355	58.057	47.912	90.864	58.041	99.777	47.21	159.554	41.336	86.936	51.555	289.696	-3.444	6.203	-1.487	3.394	2.791	5.175	5.734	5.108	4.191	10.604	6.637	14.232	1.038	-0.503	5.644	19.297	5.147	3.346	-4.929	3.78	-0.623
EBITDA Ratio Numbers are in millions	0.541	0.562	0.37	0.496	0.171	0.445	0.819	0.526	0.499	0.53	0.592	0.338	0.365	0.286	0.731	0.338	0.375	0.574	0.556	0.295	0.374	0.394	0.391	0.323	0.416	0.4	0.466	0.534	0.581	0.584	0.628	0.463	0.687	0.475	0.507	0.41	0.596	-0.134	-0.426	-0.096	0.081	0.08	0.202	0.169	0.159	0.183	0.208	0.154	0.265	0.04	-0.017	0.218	0.299	0.327	0.127	-0.495	0.274	-2.674

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