# CD Projekt S.A. (OTGLF)

> Technology · PL · Reports in PLN

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OTGLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | PLN 865.89M | PLN 526.62M | PLN 140.86M | PLN 26.00M | PLN 3.29B |
| 2024 | PLN 985.02M | PLN 469.84M | PLN 173.87M | PLN 0 | PLN 2.80B |
| 2023 | PLN 1.23B | PLN 484.99M | PLN 280.23M | PLN 20.04M | PLN 2.40B |
| 2022 | PLN 952.50M | PLN 347.08M | PLN 160.79M | PLN 28.46M | PLN 2.03B |
| 2021 | PLN 888.14M | PLN 208.91M | PLN 785.62M | PLN 16.65M | PLN 1.89B |
| 2020 | PLN 2.14B | PLN 1.15B | PLN 485.60M | PLN 18.94M | PLN 2.19B |
| 2019 | PLN 520.54M | PLN 175.46M | PLN -40.25M | PLN 19.91M | PLN 1.11B |
| 2018 | PLN 362.90M | PLN 109.33M | PLN 18.94M | PLN 409.0K | PLN 1.00B |
| 2017 | PLN 463.40M | PLN 200.27M | PLN 141.63M | PLN 338.0K | PLN 882.90M |
| 2016 | PLN 584.12M | PLN 250.56M | PLN 191.81M | PLN 139.0K | PLN 776.94M |
| 2015 | PLN 797.85M | PLN 342.43M | PLN 356.48M | PLN 0 | PLN 513.68M |
| 2014 | PLN 96.05M | PLN 5.21M | PLN -10.12M | PLN 4.0K | PLN 168.02M |
| 2013 | PLN 142.24M | PLN 14.90M | PLN 17.85M | PLN 21.0K | PLN 166.50M |
| 2012 | PLN 164.46M | PLN 28.13M | PLN 22.48M | PLN 4.75M | PLN 151.53M |
| 2011 | PLN 135.90M | PLN 23.96M | PLN -993.0K | PLN 13.40M | PLN 123.81M |
| 2010 | PLN 50.45M | PLN -3.45M | PLN 9.46M | PLN 33.10M | PLN 77.67M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.06 |
| Current Ratio | 7.40 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.07 |
| Gross Debt / FCF | 0.11 |

## Other views

- [Metrics](https://sponda.capital/en/OTGLF.md)
- [Charts](https://sponda.capital/en/OTGLF/charts.md)
- [Compare](https://sponda.capital/en/OTGLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.