Cd Projekt S.a. · GPW:CDR

Cd Projekt — Q1 2021 Earnings Presentation

16 slides from Cd Projekt's earnings presentation, May 31, 2021

  1. Slide 1: CD PROJEKT Group Q1 2021 Earnings

    CD PROJEKT Group Q1 2021 Earnings 31 May 2021 Adam Adam Kiciński // President, Joint CEO Piotr Nielubowicz // Member of the Board, CFO Michał Nowakowski // Member of the Board, SVP Business Development 1

  2. Slide 2: Cyberpunk 2077

    SHERI,

  3. Slide 3: Our commitment to make Cyberpunk 2077 a long-term success

    OUR COMMITMENT TO MAKE CYBERPUNK 2077 A LONG-TERM SUCCESS FREE DLCS* | NEW-GEN EDITION COMING IN H2 MULTIPLE PATCHES AND UPDATES *small additional content 3

  4. Slide 4: Cyberpunk 2077 stability improvement

    Cyberpunk 2077 Cyberpunk 2077 Cyberpunk 2077 CYBERPUNK 2077 STABILITY IMPROVEMENT 1 2 1. 1. H H TC TC PA PA 0,11 11 21 22 1. 1. 1. IX IX IX TF TF TF HO HO HO 0,085 Crash rate 0,06 0,035 0,01 JANUARY FEBRUARY MARCH APRIL MAY 4

  5. Slide 5: Witcher

    WITCHER

  6. Slide 6: The Witcher IP plans for 2021

    THE WITCHER IP PLANS FOR 2021 THE WITCHER: MONSTER SLAYER NEXT-GEN EDITION COMING IN SUMMER 2021 OF THE WITCHER 3: WILD HUNT 6

  7. Slide 7: Financial results

    FINANCIAL RESULTS 7

  8. Slide 8: Group — Profit and loss account

    CD PROJEKT GROUP — PROFIT AND LOSS ACCOUNT CD PROJEKT GROUP RED GOG Q1 2021 Q1 2020 Q1 2021 Q1 2021 Q1 2021 eliminations vs. Q1 2020 Sales revenues 192 972 197 632 148 523 53 835 -4 726 2% Revenues from sales of products 137 220 145 868 142 067 2 044 1 757 6% Revenues from sales of services 319 387

  9. Slide 9: Group – Assets

    CD PROJEKT GROUP – ASSETS ASSETS 31.12.2020 31.03.2021 change change % Fixed assets 759 999 904 556 144 557 19% Expenditures on development projects 406 798 388 833 -17 965 -4% Other financial assets* 51 588 150 554 98 966 192% Other fixed assets 301 613 365 169 63 556 21% Working assets 2 130 300 1

  10. Slide 10: Group — Equity and liabilities

    CD PROJEKT GROUP — EQUITY AND LIABILITIES EQUITY AND LIABILITIES 31.12.2020 31.03.2021 change change % Equity 2 183 177 2 227 530 44 353 2% Long-term liabilities 166 153 19 893 -146 260 -88% – Long-term provisions (sales) 145 613 — -145 613 — Short-term liabilities 540 969 639 634 98 665 18% Liabili

  11. Slide 11: Group — Product research, development & service costs

    CD PROJEKT GROUP — PRODUCT RESEARCH, DEVELOPMENT & SERVICE COSTS 150 000 Research costs – new projects (P&L – G&A costs) Service costs – released products (P&L – Selling costs) Development expenditures – new products (Assets – capitalized) 100 000 50 000 Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 20

  12. Slide 12: Group — Cash flows

    CD PROJEKT GROUP — CASH FLOWS 2 000 000 -47 595 -35 938 1 500 000 1 091 367 1 000 000 32 487 1 915 009 500 000 874 688 Cash, deposits Net profit for Change Change Other flows Cash, deposits and T-bonds the period in receivables in liabilities and T-bonds as of 01.01.2021 and provisions as of 31.03.2

  13. Slide 13: Dividend payment approved by General Meeting of CD PROJEKT

    DIVIDEND PAYMENT APPROVED BY GENERAL MEETING OF CD PROJEKT TOTAL DIVIDEND: 503 694 000 PLN DIVIDEND PER SHARE: 5 PLN DIVIDEND RECORD DATE: 1 JUNE DIVIDEND PAYMENT DATE: 8 JUNE 13

  14. Slide 14: Q&A

    Q&A 14

  15. Slide 15: Thank you

    THANK YOU IR@CDPROJEKT.COM KAROLINA.GNAS@CDPROJEKT.COM 15

  16. Slide 16: 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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