CD Projekt S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) -15 26 487 113 172 87 232 101 164 99 155 85 124 75 93 67 127 81 133 93 213 193 171 105 1,670 198 273 144 273 216 162 246 329 175 150 443 463 227 198 228 333
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-1281.78%</span> 240.1% <span style="color:red">-52.36%</span> <span style="color:red">-10.78%</span> <span style="color:red">-4.62%</span> 14.2% <span style="color:red">-32.98%</span> <span style="color:red">-15.91%</span> <span style="color:red">-24.66%</span> <span style="color:red">-24.07%</span> <span style="color:red">-40.20%</span> <span style="color:red">-20.88%</span> 3.0% 7.3% 43.5% 38.3% 67.5% 138.5% 28.1% 12.5% 683.3% 2.4% 59.6% 38.2% <span style="color:red">-83.65%</span> 9.4% <span style="color:red">-40.74%</span> 69.9% 20.5% <span style="color:red">-19.15%</span> <span style="color:red">-6.99%</span> 80.3% 40.6% 29.8% 31.6% <span style="color:red">-48.60%</span> <span style="color:red">-28.08%</span>
Marża brutto <span style="color:red">-28.05%</span> 31.6% 76.3% 70.9% 73.4% 80.2% 75.0% 81.5% 87.8% 85.1% 85.0% 77.8% 79.6% 78.6% 70.2% 70.9% 66.3% 64.5% 71.9% 59.2% 73.4% 75.4% 65.0% 65.1% 79.2% 68.5% 63.4% 63.4% 87.1% 78.0% 66.8% 67.7% 80.7% 69.0% 64.8% 67.7% 72.1% 72.6% 68.3% 72.1% 82.3%
Koszty i Wydatki (mln) -20 28 196 62 87 48 108 56 65 45 66 42 69 48 60 49 94 60 94 76 111 97 113 77 693 156 195 130 144 130 113 152 147 123 122 256 272 147 139 147 -183
EBIT (mln) 6 -3 291 51 84 39 125 45 96 54 89 43 55 28 33 18 33 21 39 17 104 98 58 29 973 43 79 16 95 85 52 97 143 53 28 186 188 81 59 81 149
EBIT Δ kw/kw 93.4% 106.9% 133.8% 14.1% 11.7% 28.3% 39.3% 3.9% 74.9% 92.9% 167.7% 136.0% 66.8% 35.7% 15.3% 8.7% 68.3% 78.9% 32.5% 41.0% 89.4% 126.0% 26.4% 82.4% 927.7% 49.4% 52.2% 83.9% 33.7% 62.3% 89.4% 47.9% 24.0% 35.3% 53.3% 131.0% 0.0% 0.0% 0.0% 0.0% 192.0%
EBIT (%) <span style="color:red">-38.37%</span> <span style="color:red">-10.46%</span> 59.8% 45.2% 49.1% 44.3% 53.7% 44.4% 58.3% 54.2% 57.5% 50.9% 44.3% 37.0% 35.9% 27.2% 25.8% 25.4% 29.5% 18.1% 48.6% 50.6% 34.2% 27.3% 58.2% 21.9% 29.1% 10.8% 34.7% 39.5% 32.2% 39.5% 43.4% 30.1% 18.3% 42.1% 40.6% 35.8% 29.8% 35.4% 44.9%
Przychody fiansowe (mln) 0 0 0 0 1 2 2 2 1 3 2 2 3 2 4 2 3 3 3 2 2 3 2 2 2 0 0 0 1 8 10 9 16 10 16 11 12 16 18 17 14
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 1 1 1 1 2 2 32 1 1 1 1 1 1 1 1 1 13 9 8 8 13 10 9 9 241 28 28 27 23 22 22 52 25 26 25 97 101 31 30 4 33
EBITDA (mln) 6 -3 290 52 87 41 160 47 100 58 91 48 58 30 39 21 49 32 50 27 119 111 64 37 1,217 65 107 44 110 114 84 164 153 107 66 331 289 128 107 96 196
EBITDA(%) <span style="color:red">-42.60%</span> <span style="color:red">-13.42%</span> 59.6% 41.0% 50.7% 47.5% 68.7% 46.3% 62.8% 58.4% 58.1% 53.4% 46.6% 40.0% 41.6% 32.3% 39.1% 39.4% 37.4% 29.5% 55.6% 57.4% 37.5% 33.8% 73.1% 28.6% 36.5% 33.8% 59.2% 53.0% 49.9% 52.6% 81.9% 44.5% 17.1% 49.6% 37.0% 56.2% 54.1% 42.4% 58.9%
NOPLAT (mln) 7 -5 289 52 85 40 127 46 98 57 89 44 57 29 37 20 36 23 42 19 106 101 60 28 976 37 79 16 87 92 62 112 128 80 40 234 188 97 78 92 163
Podatek (mln) -2 1 47 12 20 8 25 9 19 12 16 9 11 6 8 5 -5 5 8 4 -3 9 5 4 -8 5 6 0 -1 23 17 13 -7 11 19 31 -3 -3 8 14 -59
Zysk Netto (mln) 4 -5 241 40 66 33 102 37 79 45 73 36 46 23 30 15 41 18 34 15 109 92 55 23 984 32 73 16 88 69 45 99 135 69 22 203 191 100 70 78 222
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1732.5% <span style="color:red">-724.27%</span> <span style="color:red">-57.71%</span> <span style="color:red">-9.44%</span> 20.5% 39.0% <span style="color:red">-28.13%</span> <span style="color:red">-2.36%</span> <span style="color:red">-42.12%</span> <span style="color:red">-49.42%</span> <span style="color:red">-59.75%</span> <span style="color:red">-56.66%</span> <span style="color:red">-9.75%</span> <span style="color:red">-22.54%</span> 14.7% <span style="color:red">-3.82%</span> 162.9% 418.7% 61.7% 57.0% 803.9% <span style="color:red">-64.68%</span> 32.5% <span style="color:red">-30.11%</span> <span style="color:red">-91.11%</span> 112.1% <span style="color:red">-38.22%</span> 504.0% 53.8% 0.7% <span style="color:red">-51.81%</span> 105.5% 42.0% 44.2% 223.8% <span style="color:red">-61.50%</span> 16.0%
Zysk netto (%) <span style="color:red">-24.65%</span> <span style="color:red">-20.39%</span> 49.6% 35.7% 38.2% 37.4% 44.0% 36.2% 48.3% 45.5% 47.2% 42.1% 37.1% 30.3% 31.8% 23.1% 32.5% 21.9% 25.4% 16.0% 51.1% 47.7% 32.0% 22.4% 58.9% 16.4% 26.6% 11.3% 32.1% 31.9% 27.7% 40.2% 40.9% 39.7% 14.4% 45.8% 41.3% 44.1% 35.3% 34.3% 66.7%
EPS 0.038 -0.05 2.57 0.43 0.69 0.34 1.06 0.4 0.82 0.47 0.76 0.37 0.48 0.24 0.31 0.16 0.44 0.18 0.34 0.15 1.14 0.96 0.56 0.24 9.69 0.32 0.71 0.16 0.86 0.68 0.45 0.98 1.34 0.7 0.22 2.03 1.91 1.0 0.7 0.78 2.22
EPS (rozwodnione) 0.038 -0.05 2.57 0.43 0.69 0.34 1.06 0.37 0.82 0.46 0.74 0.36 0.46 0.23 0.29 0.15 0.42 0.18 0.34 0.15 1.08 0.91 0.54 0.23 9.69 0.32 0.71 0.16 0.86 0.68 0.44 0.98 1.34 0.7 0.22 2.03 1.91 1.0 0.7 0.78 2.19
Ilośc akcji (mln) 95 104 94 94 95 96 94 91 96 96 97 97 95 95 97 97 94 99 99 99 96 96 97 97 97 101 100 101 102 101 100 101 101 100 100 100 100 100 100 100 100
Ważona ilośc akcji (mln) 95 104 94 94 96 96 96 99 96 98 99 99 100 100 103 103 99 99 99 99 101 101 102 102 102 102 102 102 102 101 101 101 101 100 100 100 100 100 100 100 101
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN