CD Projekt S.A. (CDR.WA) Financials
CDR.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 3.5 billion | 213.5 million |
| Sept. 30, 2025 | 3.3 billion | 237.6 million |
| June 30, 2025 | 3.2 billion | 316.3 million |
| March 31, 2025 | 3.1 billion | 226.6 million |
CDR.WA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 92.8 million | ? |
| Sept. 30, 2025 | 231.0 million | ? |
| June 30, 2025 | -67.6 million | 11.9 million |
| March 31, 2025 | 15.1 million | 7.6 million |
CDR.WA Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 172.4 million |
| Sept. 30, 2025 | 193.5 million |
| June 30, 2025 | 69.0 million |
| March 31, 2025 | 86.0 million |
CDR.WA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 634.9 million | 21.7 million | 21.7 million |
| Sept. 30, 2025 | 556.0 million | 21.1 million | 21.1 million |
| June 30, 2025 | 1.1 billion | 21.4 million | 21.4 million |
| March 31, 2025 | 1.2 billion | - | - |
CDR.WA Shares Outstanding
CDR.WA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 20.7 million | - | 47.9 million | - |
| Sept. 30, 2025 | 18.6 million | - | 104.7 million | 40.4 million |
| June 30, 2025 | 166.2 million | 9.7 million | 85.7 million | 46.1 million |
| March 31, 2025 | 136.0 million | 8.2 million | 76.5 million | 31.7 million |
CDR.WA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 74.9 million | -64.2 million |
| Sept. 30, 2025 | 349.1 million | 54.6 million |
| June 30, 2025 | 216.7 million | 52.8 million |
| March 31, 2025 | 226.3 million | 46.5 million |
CDR.WA
Price: PLN233.30
52 week price:
Payout Ratio: 17.86%
Payout Ratio Range:
Earnings Per Share: 5.67 PLN
P/E Ratio: 42.38
Exchange: WSE
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Country: Poland
Volume: 471926
Market Capitalization: 24.0 billion
Years Paying Dividends: 5
DGR3: -30.00%