_id
6914892cccc777a4e85d983a
Ticker
OTGLF
Name
CD Projekt S.A
Exchange
PINK
Address
Building E, Warsaw, Poland, 03-301
Country
USA
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Currency
USD
Website
https://www.cdprojekt.com
Description
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of video games for personal computers and video game consoles in Poland. It operates in two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises Cyberpunk 2077: Phantom Liberty; Cyberpunk 2077; The Witcher 3: Wild Hunt; The Witcher 2: Assassins of Kings; The Witcher; and GWENT: The Witcher Card Game. It also distributes videogames through GOG.com distribution platform and GOG GALAXY application, as well as online channels. The company also exports its products to rest of Europe, North America, South America, Asia, Australia, and Africa. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland.
Last Close
69
Volume
100
Current Price
69
Change
-0.63
Last Updated
2026-01-06T08:44:52.855Z
Image
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Ipo Date
-
Market Cap
7119306752
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9984
Sentiment Sources
10
Current Quarter
2025-09-30
Revenue
349072000
Cost Of Revenue
54609000
Gross Profit
294463000
Operating Expenses
99833000
Operating Income
194630000
Interest Expense
67318
Pretax Income
213188000
Net Income
193492000
Eps
1.9200000063506502
Dividends Per Share
-27452545
Shares Outstanding
99910510
Income Tax Expense
19696000
EBITDA
218721000
Operating Margin
55.756405555300915
Total Other Income Expense Net
18558000
Cash
122806000
Short Term Investments
855144000
Receivables
188259000
Inventories
2116000
Total Current Assets
330639533
Property Plant Equipment
322063000
Total Assets
906489310
Payables
19239670
Short Term Debt
-
Long Term Debt
-
Total Liabilities
237605000
Equity
3061479000
Bs_currency_symbol
PLN
Depreciation
5355000
Change In Working Capital
8895678
Cash From Operations
68598803
Capital Expenditures
136466000
Cash From Investing
-41335574
Cash From Financing
-33903870
Net Change In Cash
-6984561
Cf_currency_symbol
PLN
PE
44.3503
PB
2.271326612725418
ROE
6.320213204140875
ROA
21.34520483203492
FCF
-67867197
Fcf Percent
-0.1944217725855984
Piotroski FScore
3
Health Score
65
Deep Value Investing Score
4
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
9
Garp Investing Score
7
Growth Investing Score
5.5
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
7
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
349072000
Quarters > 0 > income Statement > cost Of Revenue
54609000
Quarters > 0 > income Statement > gross Profit
294463000
Quarters > 0 > income Statement > operating Expenses
99833000
Quarters > 0 > income Statement > operating Income
194630000
Quarters > 0 > income Statement > interest Expense
67318
Quarters > 0 > income Statement > pretax Income
213188000
Quarters > 0 > income Statement > net Income
193492000
Quarters > 0 > income Statement > eps
1.9200000063506502
Quarters > 0 > income Statement > dividends Per Share
-27452545
Quarters > 0 > income Statement > shares Outstanding
100777083
Quarters > 0 > income Statement > income Tax Expense
19696000
Quarters > 0 > income Statement > EBITDA
218721000
Quarters > 0 > income Statement > operating Margin
55.756405555300915
Quarters > 0 > income Statement > total Other Income Expense Net
18558000
Quarters > 0 > income Statement > currency_symbol
PLN
Quarters > 0 > balance Sheet > cash
122806000
Quarters > 0 > balance Sheet > short Term Investments
855144000
Quarters > 0 > balance Sheet > receivables
188259000
Quarters > 0 > balance Sheet > inventories
2116000
Quarters > 0 > balance Sheet > total Current Assets
330639533
Quarters > 0 > balance Sheet > property Plant Equipment
322063000
Quarters > 0 > balance Sheet > total Assets
906489310
Quarters > 0 > balance Sheet > payables
19239670
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
237605000
Quarters > 0 > balance Sheet > equity
3061479000
Quarters > 0 > balance Sheet > currency_symbol
PLN
Quarters > 0 > cash Flow > net Income
193492000
Quarters > 0 > cash Flow > depreciation
5355000
Quarters > 0 > cash Flow > change In Working Capital
8895678
Quarters > 0 > cash Flow > cash From Operations
68598803
Quarters > 0 > cash Flow > capital Expenditures
136466000
Quarters > 0 > cash Flow > cash From Investing
-41335574
Quarters > 0 > cash Flow > cash From Financing
-33903870
Quarters > 0 > cash Flow > net Change In Cash
-6984561
Quarters > 0 > cash Flow > currency_symbol
PLN
Quarters > 0 > ratios > PE
1.9200000063506502
Quarters > 0 > ratios > PB
2.271326612725418
Quarters > 0 > ratios > ROE
6.320213204140875
Quarters > 0 > ratios > ROA
21.34520483203492
Quarters > 0 > ratios > FCF
-67867197
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.1944217725855984
Quarters > 0 > health Score
65
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
216734000
Quarters > 1 > income Statement > cost Of Revenue
52795000
Quarters > 1 > income Statement > gross Profit
163939000
Quarters > 1 > income Statement > operating Expenses
91471000
Quarters > 1 > income Statement > operating Income
72468000
Quarters > 1 > income Statement > interest Expense
183000
Quarters > 1 > income Statement > pretax Income
87783000
Quarters > 1 > income Statement > net Income
68953000
Quarters > 1 > income Statement > eps
0.6814884364498913
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
101180000
Quarters > 1 > income Statement > income Tax Expense
18830000
Quarters > 1 > income Statement > EBITDA
88351000
Quarters > 1 > income Statement > operating Margin
33.43637823322598
Quarters > 1 > income Statement > total Other Income Expense Net
15315000
Quarters > 1 > income Statement > currency_symbol
PLN
Quarters > 1 > balance Sheet > cash
146974000
Quarters > 1 > balance Sheet > short Term Investments
980100000
Quarters > 1 > balance Sheet > receivables
197494000
Quarters > 1 > balance Sheet > inventories
4642000
Quarters > 1 > balance Sheet > total Current Assets
1352307000
Quarters > 1 > balance Sheet > property Plant Equipment
303117000
Quarters > 1 > balance Sheet > total Assets
3194199000
Quarters > 1 > balance Sheet > payables
62122000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
316323000
Quarters > 1 > balance Sheet > equity
2877876000
Quarters > 1 > balance Sheet > currency_symbol
PLN
Quarters > 1 > cash Flow > net Income
68953000
Quarters > 1 > cash Flow > depreciation
-13932000
Quarters > 1 > cash Flow > change In Working Capital
-276000
Quarters > 1 > cash Flow > cash From Operations
98599000
Quarters > 1 > cash Flow > capital Expenditures
166152000
Quarters > 1 > cash Flow > cash From Investing
-167288000
Quarters > 1 > cash Flow > cash From Financing
-1619000
Quarters > 1 > cash Flow > net Change In Cash
-70308000
Quarters > 1 > cash Flow > currency_symbol
PLN
Quarters > 1 > ratios > PE
0.6814884364498913
Quarters > 1 > ratios > PB
2.4258932629480907
Quarters > 1 > ratios > ROE
2.3959684155953904
Quarters > 1 > ratios > ROA
2.158694558479293
Quarters > 1 > ratios > FCF
-67553000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
-0.3116862144379747
Quarters > 1 > health Score
55
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
226305000
Quarters > 2 > income Statement > cost Of Revenue
46463000
Quarters > 2 > income Statement > gross Profit
179842000
Quarters > 2 > income Statement > operating Expenses
84248000
Quarters > 2 > income Statement > operating Income
95594000
Quarters > 2 > income Statement > interest Expense
165000
Quarters > 2 > income Statement > pretax Income
113311000
Quarters > 2 > income Statement > net Income
86003000
Quarters > 2 > income Statement > eps
0.85
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
101180000
Quarters > 2 > income Statement > income Tax Expense
27308000
Quarters > 2 > income Statement > EBITDA
130927000
Quarters > 2 > income Statement > operating Margin
42.24122312807936
Quarters > 2 > income Statement > total Other Income Expense Net
17717000
Quarters > 2 > income Statement > currency_symbol
PLN
Quarters > 2 > balance Sheet > cash
217282000
Quarters > 2 > balance Sheet > short Term Investments
957513000
Quarters > 2 > balance Sheet > receivables
188561000
Quarters > 2 > balance Sheet > inventories
660000
Quarters > 2 > balance Sheet > total Current Assets
1389258000
Quarters > 2 > balance Sheet > property Plant Equipment
284687000
Quarters > 2 > balance Sheet > total Assets
3119131000
Quarters > 2 > balance Sheet > payables
49332000
Quarters > 2 > balance Sheet > short Term Debt
1770000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
226553000
Quarters > 2 > balance Sheet > equity
2892578000
Quarters > 2 > balance Sheet > currency_symbol
PLN
Quarters > 2 > cash Flow > net Income
86003000
Quarters > 2 > cash Flow > depreciation
17451000
Quarters > 2 > cash Flow > change In Working Capital
44860000
Quarters > 2 > cash Flow > cash From Operations
151112000
Quarters > 2 > cash Flow > capital Expenditures
136025000
Quarters > 2 > cash Flow > cash From Investing
-57766000
Quarters > 2 > cash Flow > cash From Financing
-950000
Quarters > 2 > cash Flow > net Change In Cash
92396000
Quarters > 2 > cash Flow > currency_symbol
PLN
Quarters > 2 > ratios > PE
0.85
Quarters > 2 > ratios > PB
2.4135632643268394
Quarters > 2 > ratios > ROE
2.973230108228715
Quarters > 2 > ratios > ROA
2.7572743818711043
Quarters > 2 > ratios > FCF
15087000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.06666666666666667
Quarters > 2 > health Score
61
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
332655000
Quarters > 3 > income Statement > cost Of Revenue
58826000
Quarters > 3 > income Statement > gross Profit
273829000
Quarters > 3 > income Statement > operating Expenses
129207000
Quarters > 3 > income Statement > operating Income
144622000
Quarters > 3 > income Statement > interest Expense
319000
Quarters > 3 > income Statement > pretax Income
162805000
Quarters > 3 > income Statement > net Income
221724000
Quarters > 3 > income Statement > eps
2.205022609179095
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
100554071
Quarters > 3 > income Statement > income Tax Expense
-58919000
Quarters > 3 > income Statement > EBITDA
167343000
Quarters > 3 > income Statement > operating Margin
43.4750717710541
Quarters > 3 > income Statement > total Other Income Expense Net
18183000
Quarters > 3 > income Statement > currency_symbol
PLN
Quarters > 3 > balance Sheet > cash
124886000
Quarters > 3 > balance Sheet > short Term Investments
1063144000
Quarters > 3 > balance Sheet > receivables
237349000
Quarters > 3 > balance Sheet > inventories
1802000
Quarters > 3 > balance Sheet > total Current Assets
1468260000
Quarters > 3 > balance Sheet > property Plant Equipment
262978000
Quarters > 3 > balance Sheet > total Assets
3042424000
Quarters > 3 > balance Sheet > payables
74733000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
241757000
Quarters > 3 > balance Sheet > equity
2800667000
Quarters > 3 > balance Sheet > currency_symbol
PLN
Quarters > 3 > cash Flow > net Income
221724000
Quarters > 3 > cash Flow > depreciation
4219000
Quarters > 3 > cash Flow > change In Working Capital
-36982000
Quarters > 3 > cash Flow > cash From Operations
153152000
Quarters > 3 > cash Flow > capital Expenditures
112136000
Quarters > 3 > cash Flow > cash From Investing
-109501000
Quarters > 3 > cash Flow > cash From Financing
-1046000
Quarters > 3 > cash Flow > net Change In Cash
42605000
Quarters > 3 > cash Flow > currency_symbol
PLN
Quarters > 3 > ratios > PE
2.205022609179095
Quarters > 3 > ratios > PB
2.4773494667520275
Quarters > 3 > ratios > ROE
7.916828384095647
Quarters > 3 > ratios > ROA
7.2877416165531175
Quarters > 3 > ratios > FCF
41016000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.12329891328854219
Quarters > 3 > health Score
74
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
985030000
Annuals > 0 > income Statement > cost Of Revenue
247152000
Annuals > 0 > income Statement > gross Profit
737878000
Annuals > 0 > income Statement > operating Expenses
372382000
Annuals > 0 > income Statement > operating Income
365496000
Annuals > 0 > income Statement > interest Expense
1072000
Annuals > 0 > income Statement > pretax Income
430084000
Annuals > 0 > income Statement > net Income
469874000
Annuals > 0 > income Statement > eps
4.675935090488879
Annuals > 0 > income Statement > dividends Per Share
-99911000
Annuals > 0 > income Statement > shares Outstanding
100487708
Annuals > 0 > income Statement > income Tax Expense
-39790000
Annuals > 0 > income Statement > EBITDA
448486000
Annuals > 0 > income Statement > operating Margin
37.105062789965785
Annuals > 0 > income Statement > total Other Income Expense Net
64588000
Annuals > 0 > income Statement > currency_symbol
PLN
Annuals > 0 > balance Sheet > cash
124886000
Annuals > 0 > balance Sheet > short Term Investments
1063144000
Annuals > 0 > balance Sheet > receivables
237349000
Annuals > 0 > balance Sheet > inventories
1802000
Annuals > 0 > balance Sheet > total Current Assets
1468260000
Annuals > 0 > balance Sheet > property Plant Equipment
262978000
Annuals > 0 > balance Sheet > total Assets
3042424000
Annuals > 0 > balance Sheet > payables
74733000
Annuals > 0 > balance Sheet > short Term Debt
2444000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
241757000
Annuals > 0 > balance Sheet > equity
2800667000
Annuals > 0 > balance Sheet > currency_symbol
PLN
Annuals > 0 > cash Flow > net Income
469874000
Annuals > 0 > cash Flow > depreciation
17330000
Annuals > 0 > cash Flow > change In Working Capital
38474000
Annuals > 0 > cash Flow > cash From Operations
521297000
Annuals > 0 > cash Flow > capital Expenditures
347458000
Annuals > 0 > cash Flow > cash From Investing
-470547000
Annuals > 0 > cash Flow > cash From Financing
-103918000
Annuals > 0 > cash Flow > net Change In Cash
-53168000
Annuals > 0 > cash Flow > currency_symbol
PLN
Annuals > 0 > ratios > PE
4.675935090488879
Annuals > 0 > ratios > PB
2.475714482300109
Annuals > 0 > ratios > ROE
16.777217712780562
Annuals > 0 > ratios > ROA
15.444066967654738
Annuals > 0 > ratios > FCF
173839000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.17648091936286203
Annuals > 0 > health Score
90
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1230199000
Annuals > 1 > income Statement > cost Of Revenue
380567000
Annuals > 1 > income Statement > gross Profit
849632000
Annuals > 1 > income Statement > operating Expenses
380592000
Annuals > 1 > income Statement > operating Income
469040000
Annuals > 1 > income Statement > interest Expense
863000
Annuals > 1 > income Statement > pretax Income
538492000
Annuals > 1 > income Statement > net Income
481105000
Annuals > 1 > income Statement > eps
4.797191106780156
Annuals > 1 > income Statement > dividends Per Share
-99911000
Annuals > 1 > income Statement > shares Outstanding
100288896
Annuals > 1 > income Statement > income Tax Expense
57387000
Annuals > 1 > income Statement > EBITDA
553325000
Annuals > 1 > income Statement > operating Margin
38.12716479203771
Annuals > 1 > income Statement > total Other Income Expense Net
69452000
Annuals > 1 > income Statement > currency_symbol
PLN
Annuals > 1 > balance Sheet > cash
178054000
Annuals > 1 > balance Sheet > short Term Investments
700924000
Annuals > 1 > balance Sheet > receivables
251261000
Annuals > 1 > balance Sheet > inventories
3576000
Annuals > 1 > balance Sheet > total Current Assets
1162815000
Annuals > 1 > balance Sheet > property Plant Equipment
183038000
Annuals > 1 > balance Sheet > total Assets
2613438000
Annuals > 1 > balance Sheet > payables
58835000
Annuals > 1 > balance Sheet > short Term Debt
3322000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
209948000
Annuals > 1 > balance Sheet > equity
2403490000
Annuals > 1 > balance Sheet > currency_symbol
PLN
Annuals > 1 > cash Flow > net Income
481105000
Annuals > 1 > cash Flow > depreciation
13970000
Annuals > 1 > cash Flow > change In Working Capital
-75158000
Annuals > 1 > cash Flow > cash From Operations
610881000
Annuals > 1 > cash Flow > capital Expenditures
330815000
Annuals > 1 > cash Flow > cash From Investing
-607345000
Annuals > 1 > cash Flow > cash From Financing
-103309000
Annuals > 1 > cash Flow > net Change In Cash
-99773000
Annuals > 1 > cash Flow > currency_symbol
PLN
Annuals > 1 > ratios > PE
4.797191106780156
Annuals > 1 > ratios > PB
2.8791190410611236
Annuals > 1 > ratios > ROE
20.01693370889831
Annuals > 1 > ratios > ROA
18.40889280709931
Annuals > 1 > ratios > FCF
280066000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.227659102307838
Annuals > 1 > health Score
94
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
952576000
Annuals > 2 > income Statement > cost Of Revenue
243974000
Annuals > 2 > income Statement > gross Profit
708602000
Annuals > 2 > income Statement > operating Expenses
298535000
Annuals > 2 > income Statement > operating Income
377347000
Annuals > 2 > income Statement > interest Expense
1347000
Annuals > 2 > income Statement > pretax Income
393185000
Annuals > 2 > income Statement > net Income
347093000
Annuals > 2 > income Statement > eps
3.444580030585828
Annuals > 2 > income Statement > dividends Per Share
100739000
Annuals > 2 > income Statement > shares Outstanding
100764969
Annuals > 2 > income Statement > income Tax Expense
46092000
Annuals > 2 > income Statement > EBITDA
511964000
Annuals > 2 > income Statement > operating Margin
39.61332219161516
Annuals > 2 > income Statement > total Other Income Expense Net
15838000
Annuals > 2 > income Statement > currency_symbol
PLN
Annuals > 2 > balance Sheet > cash
277827000
Annuals > 2 > balance Sheet > short Term Investments
616845000
Annuals > 2 > balance Sheet > receivables
222429000
Annuals > 2 > balance Sheet > inventories
12701000
Annuals > 2 > balance Sheet > total Current Assets
1154146000
Annuals > 2 > balance Sheet > property Plant Equipment
145252000
Annuals > 2 > balance Sheet > total Assets
2274124000
Annuals > 2 > balance Sheet > payables
72119000
Annuals > 2 > balance Sheet > short Term Debt
-124390000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
240720000
Annuals > 2 > balance Sheet > equity
2033404000
Annuals > 2 > balance Sheet > currency_symbol
PLN
Annuals > 2 > cash Flow > net Income
347093000
Annuals > 2 > cash Flow > depreciation
117432000
Annuals > 2 > cash Flow > change In Working Capital
-74414000
Annuals > 2 > cash Flow > cash From Operations
406031000
Annuals > 2 > cash Flow > capital Expenditures
256105000
Annuals > 2 > cash Flow > cash From Investing
-335607000
Annuals > 2 > cash Flow > cash From Financing
-204183000
Annuals > 2 > cash Flow > net Change In Cash
-133759000
Annuals > 2 > cash Flow > currency_symbol
PLN
Annuals > 2 > ratios > PE
3.444580030585828
Annuals > 2 > ratios > PB
3.4192825729663165
Annuals > 2 > ratios > ROE
17.069554304014353
Annuals > 2 > ratios > ROA
15.262712147622556
Annuals > 2 > ratios > FCF
149926000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.15739006651437787
Annuals > 2 > health Score
83
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
888172000
Annuals > 3 > income Statement > cost Of Revenue
250234000
Annuals > 3 > income Statement > gross Profit
637938000
Annuals > 3 > income Statement > operating Expenses
374146000
Annuals > 3 > income Statement > operating Income
232903000
Annuals > 3 > income Statement > interest Expense
2797000
Annuals > 3 > income Statement > pretax Income
219108000
Annuals > 3 > income Statement > net Income
208908000
Annuals > 3 > income Statement > eps
2.0732411425727326
Annuals > 3 > income Statement > dividends Per Share
503694000
Annuals > 3 > income Statement > shares Outstanding
100763966
Annuals > 3 > income Statement > income Tax Expense
10200000
Annuals > 3 > income Statement > EBITDA
326634000
Annuals > 3 > income Statement > operating Margin
26.22273613669424
Annuals > 3 > income Statement > total Other Income Expense Net
-13795000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
411586000
Annuals > 3 > balance Sheet > short Term Investments
572765000
Annuals > 3 > balance Sheet > receivables
238791000
Annuals > 3 > balance Sheet > inventories
15886000
Annuals > 3 > balance Sheet > total Current Assets
1252889000
Annuals > 3 > balance Sheet > property Plant Equipment
115234000
Annuals > 3 > balance Sheet > total Assets
2158735000
Annuals > 3 > balance Sheet > payables
53380000
Annuals > 3 > balance Sheet > short Term Debt
25802000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
264379000
Annuals > 3 > balance Sheet > equity
1894356000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
208908000
Annuals > 3 > cash Flow > depreciation
104729000
Annuals > 3 > cash Flow > change In Working Capital
620358000
Annuals > 3 > cash Flow > cash From Operations
967825000
Annuals > 3 > cash Flow > capital Expenditures
183370000
Annuals > 3 > cash Flow > cash From Investing
-613795000
Annuals > 3 > cash Flow > cash From Financing
-505779000
Annuals > 3 > cash Flow > net Change In Cash
-151749000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.0732411425727326
Annuals > 3 > ratios > PB
3.6702254771542413
Annuals > 3 > ratios > ROE
11.02791661123886
Annuals > 3 > ratios > ROA
9.677334179507906
Annuals > 3 > ratios > FCF
784455000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.8832241953135204
Annuals > 3 > health Score
82
Valuation > metrics > PE
44.3503
Valuation > metrics > PB
2.271326612725418
Valuation > final Score
56.77964
Valuation > verdict
38.7% Overvalued
Profitability > metrics > ROE
6.320213204140875
Profitability > metrics > ROA
58.52052785230616
Profitability > metrics > Net Margin
0.5543039831324197
Profitability > final Score
73
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.07761118073976662
Risk > metrics > Interest Coverage
2891.2029472057993
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
17.185301670974606
Liquidity > metrics > Quick Ratio
17.07532057462524
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
50
Prev Profitabilities > 1
55
Prev Profitabilities > 2
76
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:21:42.976Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.86
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-26
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.5269
Earnings History > 1 > eps Estimate
0.72
Earnings History > 1 > eps Difference
-0.1931
Earnings History > 1 > surprise Percent
-26.8194
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-28
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.1837
Earnings History > 2 > eps Estimate
0.84
Earnings History > 2 > eps Difference
-0.6563
Earnings History > 2 > surprise Percent
-78.131
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.2129
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
PLN
Earnings History > 4 > eps Actual
0.5431
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-26
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
PLN
Earnings History > 5 > eps Actual
0.2005
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-28
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
PLN
Earnings History > 6 > eps Actual
0.1752
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-28
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
PLN
Earnings History > 7 > eps Actual
0.2509
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-28
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
PLN
Earnings History > 8 > eps Actual
0.4657
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
PLN
Earnings History > 9 > eps Actual
0.4906
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
PLN
Earnings History > 10 > eps Actual
0.0518
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
PLN
Earnings History > 11 > eps Actual
0.1589
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-30
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
PLN
Earnings History > 12 > eps Actual
1.33
Earnings History > 12 > eps Estimate
1.25
Earnings History > 12 > eps Difference
0.08
Earnings History > 12 > surprise Percent
6.4
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-28
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
PLN
Earnings History > 13 > eps Actual
0.98
Earnings History > 13 > eps Estimate
0.42
Earnings History > 13 > eps Difference
0.56
Earnings History > 13 > surprise Percent
133.3333
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-09-07
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
PLN
Earnings History > 14 > eps Actual
0.45
Earnings History > 14 > eps Estimate
0.92
Earnings History > 14 > eps Difference
-0.47
Earnings History > 14 > surprise Percent
-51.087
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-14
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
PLN
Earnings History > 15 > eps Actual
0.87
Earnings History > 15 > eps Estimate
1.11
Earnings History > 15 > eps Difference
-0.24
Earnings History > 15 > surprise Percent
-21.6216
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
PLN
Earnings History > 16 > eps Actual
0.2151
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-29
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
PLN
Earnings History > 17 > eps Actual
0.16
Earnings History > 17 > eps Estimate
0.55
Earnings History > 17 > eps Difference
-0.39
Earnings History > 17 > surprise Percent
-70.9091
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-09-01
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
PLN
Earnings History > 18 > eps Actual
0.72
Earnings History > 18 > eps Estimate
0.77
Earnings History > 18 > eps Difference
-0.05
Earnings History > 18 > surprise Percent
-6.4935
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-31
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
PLN
Earnings History > 19 > eps Actual
0.32
Earnings History > 19 > eps Estimate
1.55
Earnings History > 19 > eps Difference
-1.23
Earnings History > 19 > surprise Percent
-79.3548
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
PLN
Earnings History > 20 > eps Actual
0.081
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-25
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
PLN
Earnings History > 21 > eps Actual
0.23
Earnings History > 21 > eps Estimate
0.33
Earnings History > 21 > eps Difference
-0.1
Earnings History > 21 > surprise Percent
-30.303
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-03
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
PLN
Earnings History > 22 > eps Actual
0.54
Earnings History > 22 > eps Estimate
0.68
Earnings History > 22 > eps Difference
-0.14
Earnings History > 22 > surprise Percent
-20.5882
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-28
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
PLN
Earnings History > 23 > eps Actual
0.91
Earnings History > 23 > eps Estimate
0.38
Earnings History > 23 > eps Difference
0.53
Earnings History > 23 > surprise Percent
139.4737
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
PLN
Earnings History > 24 > eps Actual
0.22
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-21
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
PLN
Earnings History > 25 > eps Actual
0.15
Earnings History > 25 > eps Estimate
0.16
Earnings History > 25 > eps Difference
-0.01
Earnings History > 25 > surprise Percent
-6.25
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-29
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
PLN
Earnings History > 26 > eps Actual
0.33
Earnings History > 26 > eps Estimate
0.17
Earnings History > 26 > eps Difference
0.16
Earnings History > 26 > surprise Percent
94.1176
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-23
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
PLN
Earnings History > 27 > eps Actual
0.0874
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-26
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
PLN
Earnings History > 28 > eps Actual
0.0469
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-13
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
PLN
Earnings History > 29 > eps Actual
0.1135
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-27
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
PLN
Earnings History > 30 > eps Actual
0.0407
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-24
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
PLN
Earnings History > 31 > eps Actual
0.0772
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-21
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
PLN
Earnings History > 32 > eps Actual
0.0672
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-21
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
PLN
Earnings History > 33 > eps Actual
0.1321
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-06
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
PLN
Earnings History > 34 > eps Actual
0.0987
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-24
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
PLN
Earnings History > 35 > eps Actual
0.1993
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.1993
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-29
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
PLN
Earnings History > 36 > eps Actual
0.116
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.116
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-08
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
PLN
Earnings History > 37 > eps Actual
0.1924
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1924
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-24
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
PLN
Earnings History > 38 > eps Actual
0.0968
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0968
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-11
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
PLN
Earnings History > 39 > eps Actual
0.2668
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.2668
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-09
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
PLN
Earnings History > 40 > eps Actual
0.7
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-11
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
PLN
Earnings History > 41 > eps Actual
0.1761
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.1761
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-26
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
PLN
Earnings History > 42 > eps Actual
0.113
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.113
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-15
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
PLN
Earnings History > 43 > eps Actual
0.6756
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.6756
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-18
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
PLN
Earnings History > 44 > eps Actual
-0.0145
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0145
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-01
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
PLN
Earnings History > 45 > eps Actual
-0.006
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.006
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
PLN
Earnings History > 46 > eps Actual
0.0104
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.0104
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
PLN
Earnings History > 47 > eps Actual
0.0055
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0055
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
PLN
Earnings History > 48 > eps Actual
0.0066
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0066
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
PLN
Earnings History > 49 > eps Actual
0.016
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.016
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
PLN
Earnings History > 50 > eps Actual
0.0111
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.0111
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
PLN
Earnings History > 51 > eps Actual
0.0131
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.0131
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
PLN
Earnings History > 52 > eps Actual
0.029
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.029
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
PLN
Earnings History > 53 > eps Actual
0.0187
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.0187
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
PLN
Earnings History > 54 > eps Actual
0.0416
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.0416
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
PLN
Earnings History > 55 > eps Actual
0.0016
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.0016
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
PLN
Earnings History > 56 > eps Actual
-0.007
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.007
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
PLN
Earnings History > 57 > eps Actual
0.0152
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0152
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
PLN
Earnings History > 58 > eps Actual
0.0627
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0627
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
PLN
Earnings History > 59 > eps Actual
0.0176
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.0176
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
PLN
Earnings History > 60 > eps Actual
0.0095
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0095
Earnings History > 60 > surprise Percent
-
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of video games for personal computers and video game consoles in Poland. It operates in two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises Cyberpunk 2077: Phantom Liberty; Cyberpunk 2077; The Witcher 3: Wild Hunt; The Witcher 2: Assassins of Kings; The Witcher; and GWENT: The Witcher Card Game. It also distributes videogames through GOG.com distribution platform and GOG GALAXY application, as well as online channels. The company also exports its products to rest of Europe, North America, South America, Asia, Australia, and Africa. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACD Projekt: Strong Q3, But Valuation Leaves No Room For Error Seeking Alpha
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CD Projekt S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.86
Date
2025-09-30
EPS Actual
0.5269
EPS Estimate
0.72
EPS Difference
-0.1931
Surprise Percent
-26.8194%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.