Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
1,003
985
1,230
952
888
2,138
Croissance des revenus (H/H)
-36%
-20%
28.99%
7%
-57.99%
310%
Coût des ventes
221
247
380
243
250
491
Bénéfice brut
781
737
849
708
637
1,647
Vente, Général et Administration
348
308
413
302
375
477
Recherche et développement
50
78
--
--
--
--
Frais d'exploitation
382
368
375
293
361
470
Autres revenus (charges) non opérationnels
-9
0
27
0
0
0
Bénéfice avant impôts
456
430
538
392
219
1,164
Charge d'impôt sur le revenu
1
-39
57
46
10
14
Bénéfice net
454
469
481
346
208
1,150
Croissance du bénéfice net
-32%
-2%
39%
66%
-82%
557%
Actions en circulation (diluées)
100.06
100.48
100.23
100.72
100.76
100.46
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
4.56
4.67
4.8
3.44
2.07
11.44
Croissance du EPS
-31%
-3%
40%
66%
-82%
557%
Flux de trésorerie libre
398
423
552
357
939
693
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
77.86%
74.82%
69.02%
74.36%
71.73%
77.03%
Marge opérationnelle
39.78%
37.46%
38.53%
43.59%
31.08%
55%
Marge bénéficiaire
45.26%
47.61%
39.1%
36.34%
23.42%
53.78%
Marge du flux de trésorerie libre
39.68%
42.94%
44.87%
37.5%
105.74%
32.41%
EBITDA
492
488
719
532
380
1,443
Marge EBITDA
49.05%
49.54%
58.45%
55.88%
42.79%
67.49%
D&A pour le résultat opérationnel
93
119
245
117
104
267
EBIT
399
369
474
415
276
1,176
Marge EBIT
39.78%
37.46%
38.53%
43.59%
31.08%
55%
Taux d'imposition effectif
0.21%
-9.06%
10.59%
11.73%
4.56%
1.2%
Statistiques clés
Clôture préc.
$71
Prix d'ouverture
$69.3
Plage de la journée
$69.3 - $69.3
Plage de 52 semaines
$49.25 - $77.5
Volume
100
Volume moyen
25
BPA (TTM)
1.57
Rendement en dividend
--
Capitalisation boursière
$6.9B
Qu’est-ce que OTGLF ?
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.