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Home CompaniesCD PROJEKT SA

CD PROJEKT SA

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Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:30:11.994951Z
Market Cap
18088.66M

Momentum Score

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As of June 7, 2010, Optimus S.A. was acquired by CD Projekt Spólka Akcyjna, in a reverse merger transaction. Optimus S.A. manufactures and distributes computer equipment. The company was formerly known as Optimus Technologie S.A. and changed its name in January 2002. Optimus S.A. was founded in 1988 and is headquartered in Warsaw, Poland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
98.00
Low
253.70
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CD PROJEKT SA is a Poland-based developer and publisher of story-driven video games and operator of the GOG digital distribution platform. Its long-term growth may be supported by strong franchise IP, ongoing post-release content and live-service monetization, and expansion to new platforms and audiences, which could support recurring revenue and brand value.

Key investment risks include heavy revenue concentration in a few titles, execution and development delays, reputational sensitivity following prior product launch issues, and intense industry competition that may pressure sales and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
99.00
Dividend Yield
0.01%
Revenue TTM
1.07M
Revenue Per Share
0.04
Gross Profit TTM
0.00M
Debt / Equity
0.01
ROE
-68.48%
Net Debt
-
ROCE
49.25%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Income before tax 1164.95M 189.16M 123.03M 247.41M 311.94M
Net income 1154.33M 175.31M 109.33M 200.27M 250.51M
Selling general administrative 477.88M 182.58M 144.36M 141.61M 164.37M
Gross profit 1647.51M 359.96M 256.65M 381.01M 470.67M
Operating income 1157.08M 180.29M 112.39M 240.94M 303.63M
Interest expense 0.00M 0.00M 0.00M 0.00M 0.00M
Tax provision 10.62M 13.85M 13.70M 47.13M 61.42M
Interest income 8.00M 8.88M 10.63M 6.46M 8.30M
Total revenue 2138.88M 521.27M 362.90M 463.18M 583.90M
Cost of revenue 491.36M 161.31M 106.25M 82.17M 113.24M
Net income applicable to common shares 1154.33M 175.31M 109.33M 200.27M 250.51M
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Total assets 2890.30M 1404.11M 1126.84M 981.51M 874.96M
Intangible assets 466.59M 445.61M 296.50M 189.34M 109.12M
Other current assets - - 0.05M - -
Total liab 707.12M 298.46M 123.97M 98.61M 98.02M
Total stockholder equity 2183.18M 1105.65M 1002.86M 882.90M 776.94M
Common stock 100.66M 96.12M 96.12M 96.12M 96.12M
Retained earnings 2081.43M 1008.63M 905.73M 786.66M 676.90M
Good will 56.44M 56.44M 56.44M 46.42M 46.42M
Other assets 23.00M 19.09M 11.51M 0.49M 0.49M
Cash 563.34M 47.41M 94.68M 50.35M 191.84M
Total current liabilities 540.97M 273.22M 117.28M 94.48M 89.75M
Short long term debt total 16.01M 17.75M 0.16M 0.15M 0.08M
Other stockholder equity 1.09M 0.90M 1.01M 0.12M 3.92M
Property plant equipment 105.35M 105.27M 19.24M 18.83M 14.42M
Total current assets 2130.30M 724.72M 730.41M 725.98M 704.32M
Short term investments 270.81M 432.89M 554.99M 580.53M 379.89M
Net receivables 1205.60M 129.57M 37.01M 46.26M 71.55M
Inventory 6.96M 12.86M 0.26M 0.32M 0.40M
Breakdown 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Total cashflows from investing activities -106.39M -164.50M -94.49M -282.11M -158.25M
Total cash from financing activities -91.39M -107.18M -0.71M -101.35M 4.53M
Net income 1154.33M 175.31M 109.33M 200.27M 250.51M
Change in cash 513.93M -54.97M 37.39M -150.38M 105.74M
Total cash from operating activities 711.71M 216.71M 132.59M 233.09M 259.46M
Depreciation 13.56M 8.12M 4.77M 4.91M 4.96M
Other cashflows from investing activities -87.87M -72.99M -79.32M -191.60M -90.60M
Dividends paid - 100.93M - 100.93M -
Sale purchase of stock -88.14M - - - 5.03M
Other cashflows from financing activities -0.40M -0.55M -0.01M - -
Capital expenditures 18.52M 91.51M 15.18M 90.52M 67.65M
Change in working capital -716.69M -14.60M 7.04M 30.32M -28.40M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Top Stocks by Market Cap*

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Equity Sectors*

  • Basic Materials

    -2.34%

  • Communication Services

    +0.74%

  • Consumer Cyclical

    -2.81%

  • Consumer Defensive

    -0.87%

  • Energy

    -3.16%

  • Financial Services

    -2.32%

  • Healthcare

    -0.53%

  • Industrials

    -4.40%

  • Real Estate

    -0.43%

  • Technology

    -4.09%

  • Utilities

    -1.03%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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