OTGLY — CD Projekt S.A./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1788235 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 244,201,000 | 228,665,000 | 148,074,000 | 142,907,000 | 3,787,693,000 | 19,447,000 | 226,975,000 |
| Mar 2026 | 191,107,000 | 177,253,000 | 96,580,000 | 106,200,000 | 3,643,417,000 | 30,008,000 | 230,692,000 |
| Dec 2025 | 74,877,000 | 149,771,000 | 103,773,000 | 246,278,000 | 3,503,320,000 | 114,115,000 | 213,461,000 |
| Sep 2025 | 349,072,000 | 294,463,000 | 194,084,000 | 193,492,000 | 3,299,084,000 | 122,806,000 | 237,605,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$603,042,000
Investing CF
$-663,034,000
Financing CF
$-127,282,000
CapEx
$-657,126,000
Dividends Paid
$-99,911,000
Buybacks
$-22,424,000
EPS Diluted TTM
$1.02
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$674,182,000
Inventory
$2,076,000
Receivables
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ST Investments
$942,993,000
EBIT TTM
$538,637,000
Pretax Income TTM
$537,908,000
Interest Exp TTM
$729,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 866,989,000 | 464,913,000 | 594,708,000 | 3,503,320,000 | 213,461,000 | 3,289,859,000 | 590,880,000 |
| Dec 2024 | 798,372,000 | 366,118,000 | 444,253,000 | 3,026,438,000 | 252,379,000 | 2,774,059,000 | 521,297,000 |
| Dec 2023 | 1,230,199,000 | 452,287,000 | 481,105,000 | 2,613,500,000 | 210,277,000 | 2,403,223,000 | 610,881,000 |
| Dec 2022 | 952,576,000 | 403,229,000 | 347,093,000 | 2,276,331,000 | 244,865,000 | 2,031,466,000 | 406,031,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
How to invest in a booming stock market that’s way cheaper than the S&P 500
2026-09-03 14:57 · Yahoo
Gonna buy Take-Two shares before the GTA 6 release? Here's how blockbuster game launches actually move stocks
2026-06-28 12:15 · Yahoo
CD Projekt Red (WSE:CDR) Stock Fair Value Edges Higher On Split Analyst Views
2026-09-19 01:10 · Yahoo
European Growth Stocks With Insider Ownership Up To 28%
2026-02-19 10:35 · Yahoo
High Growth Tech Stocks with Promising Global Potential
2026-02-19 09:38 · Yahoo
3 Global Growth Companies With Up To 39% Insider Ownership
2026-02-19 09:35 · Yahoo
European Growth Companies With High Insider Ownership In February 2026
2026-02-19 05:35 · Yahoo
European Growth Stocks Insiders Are Betting On
2026-02-17 05:35 · Yahoo
3 European Growth Stocks With Strong Insider Ownership
2026-02-16 10:35 · Yahoo
High Growth Tech Stocks To Watch In February 2026
2026-02-16 09:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.