C

CD Projekt SA
WSE:CDR

Watchlist Manager
CD Projekt SA
WSE:CDR
Watchlist
Price: 257.6 PLN 10.61% Market Closed
Market Cap: 25.7B PLN

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
CD Projekt SA

Revenue
985m PLN
Cost of Revenue
-247.2m PLN
Gross Profit
737.9m PLN
Operating Expenses
-368.4m PLN
Operating Income
369.4m PLN
Other Expenses
100.4m PLN
Net Income
469.9m PLN

Margins Comparison
CD Projekt SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PL
CD Projekt SA
WSE:CDR
25.7B PLN
75%
38%
48%
JP
Nintendo Co Ltd
TSE:7974
14.4T JPY
60%
25%
26%
SG
Sea Ltd
NYSE:SE
81.4B USD
43%
4%
3%
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD
70%
26%
25%
CN
NetEase Inc
NASDAQ:NTES
70.3B USD
63%
28%
28%
US
Roblox Corp
NYSE:RBLX
49.4B USD
78%
-30%
-26%
US
Electronic Arts Inc
NASDAQ:EA
39.6B USD
79%
21%
14%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
38.7B USD
58%
-10%
-67%
JP
Konami Holdings Corp
TSE:9766
2.8T JPY
47%
26%
19%
JP
Nexon Co Ltd
TSE:3659
1.9T JPY
63%
31%
30%
JP
Konami Group Corp
XMUN:KOA
10.7B EUR
47%
26%
19%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
CD Projekt SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PL
CD Projekt SA
WSE:CDR
25.7B PLN
18%
17%
14%
23%
JP
Nintendo Co Ltd
TSE:7974
14.4T JPY
12%
10%
12%
23%
SG
Sea Ltd
NYSE:SE
81.4B USD
6%
2%
6%
3%
US
Activision Blizzard Inc
LSE:0H8X
74.1B USD
11%
8%
9%
13%
CN
NetEase Inc
NASDAQ:NTES
70.3B USD
23%
16%
21%
43%
US
Roblox Corp
NYSE:RBLX
49.4B USD
-628%
-14%
-32%
-25%
US
Electronic Arts Inc
NASDAQ:EA
39.6B USD
14%
8%
15%
11%
US
Take-Two Interactive Software Inc
NASDAQ:TTWO
38.7B USD
-51%
-27%
-5%
-4%
JP
Konami Holdings Corp
TSE:9766
2.8T JPY
18%
13%
21%
24%
JP
Nexon Co Ltd
TSE:3659
1.9T JPY
14%
11%
13%
18%
JP
Konami Group Corp
XMUN:KOA
10.7B EUR
18%
13%
21%
24%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less