CD PROJEKT S.A. financials
CD PROJEKT S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400TYO5Q8SH8TL437 Financial statements
(PLN, as reported — unscaled; 126 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 952.6M | PLN 888.2M |
| Cost of sales | PLN 244.0M | PLN 250.2M |
| Gross profit | PLN 708.6M | PLN 637.9M |
| Other income | PLN 19.4M | PLN 17.4M |
| Administrative expenses | PLN 75.5M | PLN 71.9M |
| Operating profit (EBIT) | PLN 377.3M | PLN 232.9M |
| Finance costs | PLN 55.7M | PLN 23.3M |
| Profit before tax | PLN 393.2M | PLN 219.1M |
| Income tax expense | PLN 46.1M | PLN 10.2M |
| Profit for the year | PLN 347.1M | PLN 208.9M |
| — attributable to owners | PLN 347.1M | PLN 208.9M |
| Total comprehensive income | PLN 334.7M | PLN 213.8M |
| Per share | ||
| Basic EPS | PLN 3.45 | PLN 2.07 |
| Diluted EPS | PLN 3.44 | PLN 2.07 |
| Free cash flow / share | PLN 3.55 | PLN 9.31 |
| Cash flow statement | ||
| Cash generated from operations | PLN 403.0M | PLN 975.7M |
| Net cash from operating activities | PLN 406.0M | PLN 967.8M |
| Net cash from investing activities | -PLN 335.6M | -PLN 613.8M |
| Net cash from financing activities | -PLN 204.2M | -PLN 505.8M |
| Dividends paid | PLN 100.7M | PLN 503.7M |
| Lease liability payments | PLN 3.7M | PLN 3.7M |
| Net change in cash | -PLN 133.8M | -PLN 151.7M |
| Balance sheet | ||
| Total assets | PLN 2.27B | PLN 2.16B |
| Non-current assets | PLN 1.12B | PLN 905.8M |
| Property, plant & equipment | PLN 145.3M | PLN 119.6M |
| Intangible assets & goodwill | PLN 56.4M | PLN 56.4M |
| Current assets | PLN 1.15B | PLN 1.25B |
| Inventories | PLN 12.7M | PLN 15.9M |
| Trade & other receivables | PLN 165.3M | PLN 125.3M |
| Cash & equivalents | PLN 277.8M | PLN 411.6M |
| Total equity | PLN 2.03B | PLN 1.89B |
| — attributable to owners | PLN 2.03B | PLN 1.89B |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 36.2M | PLN 36.1M |
| Current liabilities | PLN 204.5M | PLN 228.3M |
| Deferred tax liabilities | PLN 50.0K | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 357.8M | PLN 939.9M |
| Operating margin | 39.6% | 26.2% |
| Net margin | 36.4% | 23.5% |
| Return on equity | 17.1% | 11.0% |
| Cash conversion ratio | 1.17× | 4.63× |
| Capex coverage | 8.41× | 34.60× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 3.2M | -PLN 8.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 44.1M | PLN 1.04B |
| Adjustments For Depreciation and Amortisation Expense | PLN 13.8M | PLN 17.8M |
| Adjustments For Finance Income Cost | PLN 42.5M | PLN 228.0K |
| Adjustments For Income Tax Expense | PLN 13.8M | PLN 4.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 13.0M | -PLN 85.0M |
| Adjustments For Provisions | -PLN 5.7M | -PLN 311.4M |
| Adjustments For Reconcile Profit Loss | PLN 55.9M | PLN 766.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 4.6M | -PLN 15.0M |
| Cash Advances and Loans Made To Related Parties | PLN 4.2M | PLN 4.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 76.0K | PLN 19.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 6.8M | PLN 19.3M |
| Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | PLN 27.9M | PLN 0 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | PLN 0 | PLN 7.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 12.2M | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 334.7M | PLN 213.8M |
| Cost of Merchandise Sold | PLN 132.4M | PLN 142.8M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 22.4M | PLN 31.5M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | PLN 22.9M | PLN 13.8M |
| Current Provisions For Employee Benefits | PLN 10.0K | PLN 7.0K |
| Current Tax Assets Current | PLN 1.5M | PLN 98.0K |
| Current Tax Liabilities Current | PLN 2.1M | PLN 24.4M |
| Deferred Tax Assets | PLN 52.9M | PLN 47.4M |
| Dividends Recognised As Distributions To Owners Per Share | — | PLN 1.00 |
| Equity and Liabilities | PLN 2.27B | PLN 2.16B |
| Finance Income | PLN 71.5M | PLN 9.5M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -PLN 12.7M | PLN 4.3M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 7.0K | PLN 6.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 43.0M | -PLN 18.0M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 133.8M | -PLN 151.7M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Inflows of Cash From Investing Activities | PLN 1.29B | PLN 257.1M |
| Intangible Assets Under Development | PLN 473.2M | PLN 350.2M |
| Interest Paid Classified As Financing Activities | PLN 581.0K | PLN 541.0K |
| Interest Received Classified As Investing Activities | PLN 265.0K | PLN 134.0K |
| Investment Property | PLN 42.6M | PLN 44.6M |
| Investments In Subsidiaries | PLN 41.6M | PLN 38.5M |
| Issued Capital | PLN 100.8M | PLN 100.7M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 3.7M | PLN 6.4M |
| Noncurrent Prepayments and Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 31.1M | PLN 11.4M |
| Noncurrent Provisions For Employee Benefits | PLN 366.0K | PLN 380.0K |
| Other Adjustments For Noncash Items | PLN 8.7M | PLN 1.7M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 42.1M | PLN 55.3M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 28.3M | PLN 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 313.0K | PLN 500.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 12.4M | PLN 4.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 279.5M | PLN 307.8M |
| Other Current Financial Liabilities | PLN 9.6M | PLN 25.8M |
| Other Current Payables | PLN 10.2M | PLN 10.0M |
| Other Current Receivables | PLN 57.1M | PLN 113.5M |
| Other Expense By Function | PLN 52.8M | PLN 51.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 39.0K | PLN 40.0K |
| Other Intangible Assets | PLN 69.2M | PLN 58.4M |
| Other Longterm Provisions | PLN 10.6M | PLN 5.4M |
| Other Noncurrent Financial Assets | PLN 207.4M | PLN 178.5M |
| Other Noncurrent Financial Liabilities | PLN 18.9M | PLN 21.1M |
| Other Noncurrent Nonfinancial Liabilities | PLN 2.6M | PLN 2.9M |
| Other Noncurrent Receivables | PLN 389.0K | PLN 686.0K |
| Other Reserves | PLN 2.3M | PLN 48.0M |
| Other Shortterm Provisions | PLN 88.0M | PLN 83.0M |
| Outflows of Cash From Investing Activities | PLN 1.63B | PLN 870.9M |
| Payments For Development Project Expenditure | PLN 207.8M | PLN 155.4M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 100.0M | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 568.0K | PLN 241.0K |
| Proceeds From Sale Or Issue of Treasury Shares | PLN 822.0K | PLN 2.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 268.4M | PLN 82.7M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 253.6M | PLN 396.8M |
| Purchase of Investment Property | PLN 214.0K | PLN 2.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 48.3M | PLN 28.0M |
| Purchase of Treasury Shares | PLN 100.0M | — |
| Research and Development Expense | PLN 111.6M | PLN 107.4M |
| Reserve of Exchange Differences On Translation | PLN 1.9M | PLN 1.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 2.7M | PLN 6.4M |
| Retained Earnings Profit Loss For Reporting Period | PLN 347.1M | PLN 208.9M |
| Revenue From Rendering of Services | PLN 2.0M | PLN 5.9M |
| Revenue From Royalties | PLN 767.5M | PLN 691.6M |
| Revenue From Sale of Goods | PLN 183.1M | PLN 190.7M |
| Selling Expense | PLN 222.3M | PLN 299.2M |
| Share Premium | PLN 116.7M | PLN 115.9M |
| Shortterm Deposits Classified As Cash Equivalents | PLN 337.3M | PLN 265.0M |
| Trade and Other Current Payables To Trade Suppliers | PLN 72.1M | PLN 53.4M |
| Treasury Shares | PLN 100.0M | PLN 0 |
Methodology
Every line item above is a fact tagged in CD PROJEKT S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.