CD Projekt S.A. (OTGLY) Financials
OTGLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 972.1 million | 61.6 million |
| Dec. 31, 2025 | 972.3 million | 59.2 million |
| Sept. 30, 2025 | 907.6 million | 65.4 million |
| June 30, 2025 | 887.0 million | 87.8 million |
OTGLY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -4.6 million | 3.0 million |
| Dec. 31, 2025 | 25.2 million | ? |
| Sept. 30, 2025 | 17.5 million | ? |
| June 30, 2025 | -18.8 million | 3.3 million |
OTGLY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 28.3 million |
| Dec. 31, 2025 | 47.3 million |
| Sept. 30, 2025 | 53.2 million |
| June 30, 2025 | 19.1 million |
OTGLY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 259.6 million | - | 5.5 million |
| Dec. 31, 2025 | 176.2 million | - | 6.0 million |
| Sept. 30, 2025 | 269.1 million | - | - |
| June 30, 2025 | 313.0 million | - | - |
OTGLY Shares Outstanding
OTGLY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 48.2 million | - | 21.6 million | 6.4 million |
| Dec. 31, 2025 | 5.6 million | 2.9 million | 13.1 million | - |
| Sept. 30, 2025 | 1.5 million | - | 28.8 million | 11.1 million |
| June 30, 2025 | 46.1 million | 2.7 million | 23.8 million | 12.8 million |
OTGLY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 51.0 million | 3.7 million |
| Dec. 31, 2025 | 10.2 million | -18.9 million |
| Sept. 30, 2025 | 96.0 million | 15.0 million |
| June 30, 2025 | 60.2 million | 14.7 million |
OTGLY
Price: $15.06
52 week price:
Dividend Yield: 0.44%
Payout Ratio: 17.43%
Payout Ratio Range:
Earnings Per Share: 0.39 USD
P/E Ratio: 40.72
Exchange: PNK
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Country: Poland
Volume: 7800
Market Capitalization: 6.3 billion
Years Paying Dividends: 5
DGR3: -30.00%