CDPROJEKT (CDR.WA) Financials
CDR.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.4 billion | 204.6 million |
| 2023-06-30 | 2.2 billion | 146.8 million |
| 2023-03-31 | 2.3 billion | 202.0 million |
| 2022-12-31 | 2.3 billion | 240.7 million |
CDR.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 47.9 million | ? |
| 2023-06-30 | -91.8 million | ? |
| 2023-03-31 | 20.7 million | 1.2 million |
| 2022-12-31 | 119.3 million | ? |
CDR.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 202.9 million |
| 2023-06-30 | 21.6 million |
| 2023-03-31 | 69.7 million |
| 2022-12-31 | 134.6 million |
CDR.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | 28.5 million |
CDR.WA Shares Outstanding
CDR.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 75.5 million | - | 117.4 million | - |
| 2023-06-30 | 7.9 million | - | 76.4 million | - |
| 2023-03-31 | 21.8 million | - | 67.5 million | - |
| 2022-12-31 | 21.8 million | - | 89.0 million | - |
CDR.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 442.7 million | 143.2 million |
| 2023-06-30 | 150.5 million | 53.0 million |
| 2023-03-31 | 174.8 million | 54.3 million |
| 2022-12-31 | 329.1 million | 63.4 million |
CDR.WA
Price: PLN116.15
Dividend Yield: 0.01%
Forward Dividend Yield: 0.86%
Payout Ratio: 23.70%
Dividend Per Share: 1.00 PLN
Earnings Per Share: 4.22 PLN
P/E Ratio: 26.07
Exchange: WSE
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Volume: 471926
Market Capitalization: 11.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3