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Year on year CD Projekt SA grew net income 38.85% from 346.49m to 481.11m primarily through revenue growth (952.58m to 1.23bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 29.14% growth in revenues contributed enough to still see net income improve.
Gross margin | 70.13% |
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Net profit margin | 42.41% |
Operating margin | 38.67% |
Return on assets | 23.30% |
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Return on equity | 24.97% |
Return on investment | 24.61% |
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Cash flow in PLNView more
In 2023, cash reserves at CD Projekt SA fell by 99.77m. However, the company earned 610.88m from its operations for a Cash Flow Margin of 49.66%. In addition the company used 607.35m on investing activities and also paid 103.31m in financing cash flows.
Cash flow per share | 8.33 |
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Price/Cash flow per share | 19.19 |
Book value per share | 24.87 |
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Tangible book value per share | 17.72 |
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Balance sheet in PLNView more
Current ratio | 8.12 |
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Quick ratio | 8.10 |
Total debt/total equity | 0.0091 |
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Total debt/total capital | 0.009 |
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Growth rates in PLN
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 39.53%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.81% |
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Div growth rate (5 year) | -0.97% |
Payout ratio (TTM) | 17.71% |
EPS growth(5 years) | 34.58 |
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EPS (TTM) vs TTM 1 year ago | 75.91 |
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