CD PROJEKT SA UNSPON ADS EACH R (OTGLY) Financials
OTGLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 551.4 million | 46.8 million |
| 2023-06-30 | 533.1 million | 35.9 million |
| 2023-03-31 | 538.5 million | 47.1 million |
| 2022-12-31 | 519.6 million | 55.0 million |
OTGLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 10.9 million | ? |
| 2023-06-30 | -22.4 million | -283333 |
| 2023-03-31 | 4.8 million | 270426 |
| 2022-12-31 | 27.3 million | 226418 |
OTGLY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 46.4 million |
| 2023-06-30 | 5.3 million |
| 2023-03-31 | 16.3 million |
| 2022-12-31 | 30.8 million |
OTGLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 175.4 million | - | - |
| 2023-06-30 | 175.0 million | - | - |
| 2023-03-31 | 214.9 million | - | - |
| 2022-12-31 | 204.4 million | - | 6.5 million |
OTGLY Shares Outstanding
OTGLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 17.3 million | - | 11.7 million | 15.1 million |
| 2023-06-30 | 24.5 million | 4.9 million | 7.4 million | 11.3 million |
| 2023-03-31 | 21.6 million | 5.4 million | 6.6 million | 9.1 million |
| 2022-12-31 | 17.0 million | 4.2 million | 5.1 million | 15.2 million |
OTGLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 101.2 million | 32.7 million |
| 2023-06-30 | 36.8 million | 12.9 million |
| 2023-03-31 | 40.8 million | 12.7 million |
| 2022-12-31 | 75.2 million | 14.5 million |
OTGLY
Price: $7.25
Dividend Yield: 0.14%
Forward Dividend Yield: 0.87%
Payout Ratio: 23.54%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.26 USD
P/E Ratio: 26.69
Exchange: PNK
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Volume: 7800
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4