Fundamentale Kennzahlen CD Projekt
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-7 PLN | -12 PLN | -23 PLN | 1 PLN | -1 PLN | -3 PLN | 24 PLN | 28 PLN | 15 PLN | 5 PLN | 342 PLN | 251 PLN | 200 PLN | 109 PLN | 175 PLN | 1.154 PLN | 209 PLN | 347 PLN | 481 PLN | 470 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | -0,04 PLN | 0,26 PLN | 0,28 PLN | 0,16 PLN | 0,05 PLN | 3,58 PLN | 2,60 PLN | 2,01 PLN | 1,11 PLN | 1,73 PLN | 11,37 PLN | 2,05 PLN | 3,44 PLN | 4,81 PLN | 4,65 PLN | 4,20 PLN | 3,30 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | 20,99 | 103,93 | 308,36 | 6,22 | 19,68 | 49,87 | 127,92 | 165,4 | 24,39 | 93,69 | 37,36 | 23,77 | 41,32 | 57,81 | 73,94 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | -750% | 7,69% | -42,86% | -68,75% | 7.060% | -27,37% | -22,69% | -44,78% | 55,86% | 557,23% | -81,97% | 67,8% | 39,83% | -3,33% | -9,76% | -21,47% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | 0,05% | 0,01% | 0% | 0,16% | 0,05% | 0,02% | 0,01% | 0,01% | 0,04% | 0,01% | 0,03% | 0,04% | 0,02% | 0,02% | 0,01% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,05 PLN | - | 5,00 PLN | 1,00 PLN | 1,00 PLN | 1,00 PLN | 1,00 PLN | 1,00 PLN |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,5% | - | 2,8% | 1,02% | 0,77% | 0,72% | 0,36% | 0,41% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 101 PLN | 101 PLN | 101 PLN | 504 PLN | 504 PLN | 101 PLN | 100 PLN | 100 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,61% | - | 2,44% | 0,29% | 0,21% | 0,22% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | 0,12 PLN | 0,00 PLN | 0,26 PLN | 0,23 PLN | -0,05 PLN | 3,88 PLN | 2,69 PLN | 2,33 PLN | 1,34 PLN | 2,14 PLN | 7,01 PLN | 9,48 PLN | 4,03 PLN | 6,11 PLN | 5,15 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | 22,6 | 72,3 | -308,36 | 5,74 | 19,02 | 43,02 | 105,96 | 133,71 | 39,56 | 20,26 | 31,89 | 18,71 | 37,3 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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20 PLN | -14 PLN | -0 PLN | -11 PLN | -5 PLN | 10 PLN | 0 PLN | 27 PLN | 22 PLN | -5 PLN | 372 PLN | 259 PLN | 232 PLN | 133 PLN | 217 PLN | 712 PLN | 968 PLN | 406 PLN | 611 PLN | 521 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-13 PLN | 7 PLN | -1 PLN | 12 PLN | 16 PLN | 5 PLN | 0 PLN | -10 PLN | -5 PLN | 2 PLN | 0 PLN | 5 PLN | -102 PLN | -1 PLN | -107 PLN | -91 PLN | -506 PLN | -204 PLN | -103 PLN | -104 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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0 PLN | 0 PLN | 0 PLN | 1 PLN | -14 PLN | 0 PLN | -6 PLN | -0 PLN | -4 PLN | 1 PLN | -12 PLN | -60 PLN | -280 PLN | -95 PLN | -164 PLN | -106 PLN | -614 PLN | -336 PLN | -607 PLN | -471 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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20 PLN | -15 PLN | -1 PLN | -11 PLN | -5 PLN | 9 PLN | -3 PLN | 23 PLN | 18 PLN | -10 PLN | 356 PLN | 192 PLN | 142 PLN | 19 PLN | -40 PLN | 490 PLN | 784 PLN | 150 PLN | 280 PLN | 423 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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244 PLN | 141 PLN | 100 PLN | 48 PLN | 1 PLN | 50 PLN | 136 PLN | 164 PLN | 142 PLN | 96 PLN | 798 PLN | 584 PLN | 463 PLN | 363 PLN | 521 PLN | 2.139 PLN | 888 PLN | 953 PLN | 1.230 PLN | 985 PLN | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 0 PLN | 16 PLN | 18 PLN | 28 PLN | 31 PLN | 26 PLN | 87 PLN | 99 PLN | 75 PLN | 81 PLN | 193 PLN | 198 PLN | 216 PLN | 175 PLN | 227 PLN | 226 PLN | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 14 PLN | 65 PLN | 54 PLN | 35 PLN | 44 PLN | 487 PLN | 232 PLN | 156 PLN | 93 PLN | 133 PLN | 171 PLN | 273 PLN | 162 PLN | 150 PLN | 198 PLN | 217 PLN | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 10 PLN | 26 PLN | 42 PLN | 40 PLN | 36 PLN | 113 PLN | 101 PLN | 85 PLN | 67 PLN | 93 PLN | 105 PLN | 144 PLN | 246 PLN | 443 PLN | 228 PLN | 349 PLN | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 26 PLN | 30 PLN | 51 PLN | 39 PLN | -15 PLN | 172 PLN | 164 PLN | 124 PLN | 127 PLN | 213 PLN | 1.670 PLN | 273 PLN | 329 PLN | 463 PLN | 333 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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20 PLN | 12 PLN | 6 PLN | 4 PLN | 0 PLN | 33 PLN | 82 PLN | 74 PLN | 53 PLN | 33 PLN | 587 PLN | 470 PLN | 381 PLN | 257 PLN | 360 PLN | 1.648 PLN | 638 PLN | 709 PLN | 850 PLN | 738 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | 0,61 PLN | 1,45 PLN | 1,61 PLN | 1,50 PLN | 1,01 PLN | 8,33 PLN | 6,06 PLN | 4,65 PLN | 3,67 PLN | 5,16 PLN | 21,07 PLN | 8,70 PLN | 9,45 PLN | 12,30 PLN | 9,74 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | 3,65 | 11,09 | 15,27 | 2,67 | 8,44 | 21,56 | 38,69 | 55,45 | 13,16 | 22,08 | 13,6 | 9,3 | 19,72 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -42,25% | -28,93% | -52,51% | -97,33% | 3.865,88% | 170,01% | 20,43% | -13,33% | -32,34% | 729,59% | -26,82% | -20,68% | -21,66% | 43,64% | 310,32% | -58,47% | 7,25% | 29,14% | -19,93% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,8% | 7,6% | 4,53% | 7,35% | 10,76% | 5,07% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | 0,94 PLN | 1,32 PLN | 1,49 PLN | 1,75 PLN | 1,77 PLN | 5,36 PLN | 8,07 PLN | 8,87 PLN | 10,14 PLN | 10,94 PLN | 21,55 PLN | 18,55 PLN | 20,17 PLN | 24,04 PLN | 27,69 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 14 | 26,15 | 12,87 | 10,35 | 6,37 | 4,76 | 6,94 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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81 PLN | 39 PLN | 23 PLN | 24 PLN | 36 PLN | 168 PLN | 186 PLN | 203 PLN | 218 PLN | 249 PLN | 674 PLN | 875 PLN | 982 PLN | 1.127 PLN | 1.404 PLN | 2.894 PLN | 2.159 PLN | 2.274 PLN | 2.613 PLN | 3.042 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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25,72% | 31,54% | - | 23,84% | 13,24% | 46,36% | 66,66% | 74,69% | 76,5% | 67,49% | 76,22% | 88,8% | 89,95% | 89% | 78,74% | 75,57% | 87,75% | 89,41% | 91,97% | 92,05% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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287,9% | 217,05% | - | 319,53% | 655,46% | 115,69% | 50,01% | 33,9% | 30,19% | 48,16% | 31,2% | 12,62% | 11,17% | 12,36% | 26,99% | 32,33% | 13,96% | 11,84% | 8,74% | 8,63% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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74,04% | 68,46% | 161,45% | 76,16% | 86,76% | 53,64% | 33,34% | 25,31% | 23,1% | 32,51% | 23,78% | 11,2% | 10,05% | 11% | 21,26% | 24,43% | 12,25% | 10,59% | 8,03% | 7,95% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 621 PLN | 452 PLN | 1.589 PLN | 1.025 PLN | 950 PLN | 991 PLN | 1.249 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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0 PLN | 1 PLN | 1 PLN | - | - | 1 PLN | 3 PLN | 4 PLN | 4 PLN | 6 PLN | 15 PLN | 68 PLN | 90 PLN | 114 PLN | 256 PLN | 222 PLN | 183 PLN | 256 PLN | 331 PLN | 98 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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185,55% | 93,88% | - | 83,39% | 14,69% | 86,65% | 136,41% | 160,86% | 175,18% | 180,17% | 430,98% | 455,3% | 345,51% | 258,26% | 162,81% | 286,24% | 209,13% | 181,56% | 165,69% | 177,91% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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185,55% | 93,88% | - | 83,39% | 14,69% | 86,65% | 136,41% | 160,86% | 175,18% | 180,17% | 430,98% | 455,3% | 345,51% | 258,26% | 165,43% | 286,24% | 209,13% | 181,56% | 165,69% | 177,91% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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62,65% | 55,1% | - | 68,82% | 13,86% | 66,17% | 101,59% | 118,78% | 113,26% | 88,54% | 334,89% | 454,23% | 345,07% | 258,09% | 162,35% | 283,65% | 205,52% | 179,52% | 165,28% | 177,71% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | 83 | 94 | 102 | 95 | 95 | 96 | 96 | 100 | 99 | 101 | 102 | 102 | 101 | 100 | 101 | 100 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.921 PLN | 28.153 PLN | 19.617 PLN | 12.955 PLN | 11.434 PLN | 19.431 PLN | 24.237 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 55,48 | 13,16 | 22,09 | 13,6 | 9,29 | 19,73 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 160,42 | 24,33 | 84,23 | 34,33 | 24,38 | 53,08 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 132,81 | 19,73 | 60,06 | 26,02 | 20,66 | 39,75 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | - | 19,52% | - | - | 19,35% | 18,56% | 8,95% | 3,1% | 66,66% | 32,24% | 22,68% | 10,9% | 15,86% | 52,77% | 11,03% | 17,07% | 20,02% | 16,78% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | 2,35% | - | - | 17,59% | 17,15% | 10,48% | 5,42% | 42,91% | 42,89% | 43,23% | 30,13% | 33,63% | 53,97% | 23,52% | 36,44% | 39,11% | 47,7% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | 4,65% | - | - | 12,9% | 13,86% | 6,85% | 2,09% | 50,81% | 28,63% | 20,4% | 9,7% | 12,49% | 39,88% | 9,68% | 15,26% | 18,41% | 15,44% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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86% | 66% | 66% | 71% | 10% | 46% | 51% | 54% | 56% | 63% | 82% | 80% | 74% | 66% | 52% | 74% | 58% | 51% | 44% | 48% | - | - |
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Anlagenintensität
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Anlagenintensität
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14% | 34% | 34% | 29% | 90% | 54% | 49% | 46% | 44% | 37% | 18% | 20% | 26% | 34% | 48% | 26% | 42% | 49% | 56% | 52% | - | - |
Quelle: Leeway