Cd Projekt S.a. · GPW:CDR

Cd Projekt — FY2023 Earnings Presentation

19 slides from Cd Projekt's earnings presentation, Mar 28, 2024

  1. Slide 1: CD PROJEKT GROUP FY 2023 Earnings

    CD PROJEKT GROUP FY 2023 Earnings 28 MARCH 2024 Michał Nowakowski | J O I N T C H I E F E X E C U T I V E O F F I C E R , M E M B E R O F T H E B O A R D Piotr Nielubowicz | C H I E F F I N A N C I A L O F F I C E R , M E M B E R O F T H E B O A R D Adam Kiciński | C H I E F S T R A T E G Y O F F I

  2. Slide 2: Phantom Liberty

    SER PINK PHANiUM L?3crTY xsx 2 9 steam

  3. Slide 3: Cyberpunk 2077 Ultimate Edition

    ULTIMATE Lesiticn® (6) XBOX a Bo8 Eg © steam

  4. Slide 4: Sales of Cyberpunk 2077 and Phantom Liberty

    Sales of Cyberpunk 2077 and Phantom Liberty 1 404 [PLN millions] Cumulative revenue since CP 2077 release 826 459 367 2020 2021 2022 2023 Revenue from Cyberpunk 2077 and Phantom Liberty 4

  5. Slide 5: Upcoming projects

    Upcoming projects 5

  6. Slide 6: Our pipeline

    Our pipeline Polaris Sirius The Witcher Remake Developed by: Developed by: Developed by: CD PROJEKT RED The Molasses Flood Fool’s Theory Supported by: CD PROJEKT RED Supported by: CD PROJEKT RED Project stage: Project stage: Project stage: Pre-production Pre-production Concept Orion Developed by: CD

  7. Slide 7: Development teams engaged in ongoing projects

    Development teams engaged in ongoing projects *General Development Services (e.g. Localization, Quality Assurance), Data, Insights & Experiences, Artificial Intelligence 7

  8. Slide 8: Financial Results

    Financial Results OF THE CD PROJEKT GROUP 8

  9. Slide 9: CD PROJEKT GROUP — Profit and loss account

    CD PROJEKT GROUP — Profit and loss account CD PROJEKT GROUP RED GOG eliminations 2023 vs. 2023 vs. 2022 2023 2023 2023 2023 2022 [PLN] 2022 [%] Sales revenue 952 576 1 230 199 1 037 873 234 969 -42 643 277 623 29% Sales of products and services 769 459 1 043 446 1 024 559 880 18 007 273 987 36% – CP

  10. Slide 10: Revenues

    CD PROJEKT GROUP Revenues 10 All figures in PLN thousands

  11. Slide 11: Net profit vs. costs and expenses

    CD PROJEKT GROUP Net profit vs. costs and expenses 11 All figures in PLN thousands

  12. Slide 12: Board recommendation concerning dividend payout

    BOARD RECOMMENDATION CONCERNING DIVIDEND PAYOUT 99 910 510 PLN - TOTAL DIVIDEND 1 PLN - DPS 12

  13. Slide 13: CD PROJEKT GROUP – assets

    CD PROJEKT GROUP – assets Assets 31.12.2022 31.12.2023 change change % Non-current assets 1 122 185 1 450 623 328 438 29% Expenditure on development projects 475 169 527 182 52 013 11% – New development during 2023 264 784 – Depreciation during 2023 -231 557 – Project Sirius - impairment adjustment

  14. Slide 14: CD PROJEKT GROUP – equity and liabilities

    CD PROJEKT GROUP – equity and liabilities Equity and liabilities 31.12.2022 31.12.2023 change change % Equity 2 031 466 2 403 490 372 024 18% Liabilities 244 865 209 948 -34 917 -14% Liabilities 115 560 103 914 -11 646 -10% Deferred income 26 094 15 485 -10 609 -41% Provisions 103 211 90 549 -12 662

  15. Slide 15: CD PROJEKT RED Product research, development & service costs

    CD PROJEKT RED Product research, development & service costs 15 All figures in PLN thousands

  16. Slide 16: Changes in cash, deposits & T-bonds

    CD PROJEKT GROUP Changes in cash, deposits & T-bonds 245 082 -272 655 481 105 -58 282 -57 615 -99 911 -19 270 Total increase in cash, deposits and T-bonds during 2023: 218 454 1 309 459 1 091 005 16 All figures in PLN thousands

  17. Slide 17: Q&A

    Q&A 17

  18. Slide 18: Thank you

    Thank you ir@cdprojekt.com karolina.gnas@cdprojekt.com 18

  19. Slide 19: Legal Disclaimer

    Legal Disclaimer This presentation was created by CD PROJEKT S.A. (“CD PROJEKT”). Data contained in this presentation is valid as of the day of its preparation. Consequently, this presentation will not be subject to changes, updates or modifications to account for events which might occur after this

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