Phantom
Company
Documents about Phantom
CD PROJEKT Group Condensed Interim Consolidated Financial Statement: H1 2024
The CD PROJEKT Group demonstrated robust financial health during the first half of 2024, characterized by significant growth in both revenue and profitability.
- CD PROJEKT Group reported a net profit of 170.0 million PLN for H1 2024, nearly doubling the 90.2 million PLN profit recorded in the same period of 2023.
- Net sales for the first half of 2024 reached 424.8 million PLN, a significant increase from the 325.2 million PLN reported in H1 2023.
- Digital distribution accounts for nearly 90% of total sales, with North America serving as the primary market, representing 70% of total revenue.
3Q FY2024 Presentation Material
CyberAgent demonstrated significant financial momentum during the third quarter of fiscal year 2024, characterized by a 10.9% year-over-year increase in consolidated sales to 190.3 billion yen and a nearly fivefold surge in operating income to 8.5 billion yen.
- CyberAgent reported a 10.9% year-over-year increase in consolidated sales to 190.3 billion yen and a nearly fivefold surge in operating income to 8.5 billion yen for 3Q FY2024.
- The company raised its full-year operating income forecast to 41 billion yen following the strong quarterly performance.
- The Game business returned to profitability with 5.1 billion yen in operating income on 38.8 billion yen in sales, driven by the May 2024 launch of Gakuen iDOLM@STER and the performance of Umamusume: Pretty Derby.
CD PROJEKT Q1 2024 Earnings Release
CD PROJEKT demonstrated strong financial performance and operational stability during the first quarter of 2024, driven primarily by the sustained commercial success of the Cyberpunk 2077 franchise.
- CD PROJEKT reported Q1 2024 consolidated revenues of 227 million PLN and a net profit of 100 million PLN.
- Net profitability increased by 44% compared to the same period in 2023, supported by 181 million PLN in operating cash flows.
- Cyberpunk 2077 achieved an 'overwhelmingly positive' rating on Steam in May 2024, with at least 95% of user reviews being favorable.
CD PROJEKT Group Q1 2024 Earnings Results
CD PROJEKT Group’s financial results for the first quarter of 2024 demonstrate a period of transition, characterized by the successful conclusion of post-release support for Cyberpunk 2077 and a strategic pivot toward new development projects.
- CD PROJEKT Group reported Q1 2024 revenue of 227 million PLN and a net profit of 100 million PLN, marking year-over-year growth of 30% and 44% respectively.
- The company maintains a strong financial position with 1.45 billion PLN in cash, deposits, and bonds as of March 2024.
- Development focus has officially shifted from Cyberpunk 2077 support to full production of the next Witcher game, Polaris, utilizing Unreal Engine 5.
Condensed Interim Consolidated Financial Statement of the CD PROJEKT Group for Q1 2024
The CD PROJEKT Group’s financial results for the first quarter of 2024 demonstrate robust growth and a strengthened market position.
- CD PROJEKT Group reported a Q1 2024 consolidated net profit of 100.1 million PLN, marking a 44.2% increase compared to the same period in 2023.
- Total sales revenue for Q1 2024 reached 226.8 million PLN, fueled by the continued commercial performance of Cyberpunk 2077, its Phantom Liberty expansion, and GOG.COM.
- The company holds a strong liquidity position with total financial assets—including cash, bank deposits, and Treasury bonds—rising to approximately 1.59 billion PLN.
CD Projekt Looks Back at 2023
CD PROJEKT achieved its second-best financial performance in company history during 2023, driven primarily by the successful release of the Phantom Liberty expansion and the 2.0 update for Cyberpunk 2077.
- CD Projekt achieved its second-best financial performance in history in 2023, with consolidated sales revenues of 1,230 million PLN (a 29% increase) and a net profit of 481 million PLN (a 39% increase).
- The Cyberpunk franchise generated over 3 billion PLN in cumulative revenue over the last three years, bolstered significantly by the Phantom Liberty expansion and the 2.0 update.
- The company maintains a strong fiscal position with over 1.3 billion PLN in cash reserves, bank deposits, and T-bonds, leading to a proposed dividend payout of 1 PLN per share.
CD PROJEKT Group FY 2023 Earnings Results
CD PROJEKT Group’s 2023 fiscal year was defined by the successful launch of the Cyberpunk 2077: Phantom Liberty expansion, which acted as a catalyst for the company’s second-best financial performance in its history.
- CD PROJEKT Group achieved its second-best financial performance in history in 2023, with consolidated revenue reaching 1.23 billion PLN (a 30% increase) and net profit hitting 481 million PLN (a 39% increase).
- The company ended 2023 with a strong liquidity position of 1.3 billion PLN in cash, deposits, and treasury bonds, leading to a proposed 100 million PLN dividend for shareholders.
- Project Polaris, the next entry in The Witcher franchise, is the company's most advanced project with over 400 developers and is scheduled to enter full production in the second half of 2024.
Management Board Report on CD PROJEKT Group Activities in 2023
The CD PROJEKT Group’s 2023 activities centered on the successful execution of its "RED 2.0" strategy, which prioritizes the parallel development of multiple AAA projects across its core Witcher and Cyberpunk franchises.
- CD PROJEKT achieved its second-highest net profit in history in 2023, recording a 38.9% increase in net profit and a 29.1% rise in total sales revenue compared to 2022.
- The financial performance was anchored by the success of the 'Cyberpunk 2077: Phantom Liberty' expansion, which sold over 5 million copies, alongside sustained revenue from 'The Witcher 3: Wild Hunt'.
- The company maintains a strong financial position with PLN 2.61 billion in total assets, over PLN 1.3 billion in liquid reserves, and a debt-free balance sheet.
Consolidated Financial Statement of the CD PROJEKT Group for 2023
The CD PROJEKT Group demonstrated robust financial growth and operational stability throughout the 2023 fiscal year.
- CD PROJEKT Group reported 1.23 billion PLN in total sales revenue for 2023, with net profit increasing to 481.1 million PLN from 346.5 million PLN in 2022.
- The company maintains a conservative capital strategy characterized by zero external interest-bearing debt and a strong portfolio of financial assets, including Treasury bonds and bank deposits.
- North America remains the primary market for the Group, accounting for approximately 71% of total export sales.
1Q FY2024 Presentation Material: October to December 2023
CyberAgent's first-quarter FY2024 results (October to December 2023) show a strong start for the group, with all three core businesses contributing to improved earnings.
- CyberAgent reported consolidated net sales of 193.0 billion yen for 1Q FY2024, a 15.2% year-over-year increase, with operating income reaching 6.2 billion yen compared to a loss in the same period last year.
- The Media business, anchored by ABEMA, achieved an 8.3 billion yen improvement in operating performance, reducing losses to 0.9 billion yen alongside a 27.8% increase in sales and peak Weekly Active Users exceeding 20 million.
- The Internet Advertisement segment remains the company's largest revenue contributor, generating 105.3 billion yen in sales—a 10.1% year-over-year increase—with an operating profit margin of 5.4%.
CD PROJEKT Group Q3 2023 Financial Results
The CD PROJEKT Group’s financial results for the third quarter of 2023 reflect a period of significant growth driven primarily by the successful launch of the Cyberpunk 2077: Phantom Liberty expansion.
- CD PROJEKT Group reported record Q3 2023 performance with 443 million PLN in consolidated sales revenue, an 80% increase year-over-year.
- Net profit reached 203 million PLN, more than doubling the profit recorded in the same period of 2022.
- The Cyberpunk 2077: Phantom Liberty expansion achieved a 20% attachment rate among the existing player base on PC and current-generation consoles.
CD PROJEKT Group Condensed Interim Consolidated Financial Statement: Q3 2023
The CD PROJEKT Group demonstrated robust financial growth during the first nine months of 2023, anchored by the successful release of the Cyberpunk 2077: Phantom Liberty expansion.
- CD PROJEKT Group's Q3 2023 net profit more than doubled to PLN 202.9 million, up from PLN 97 million in Q3 2022, driven primarily by the release of the Cyberpunk 2077: Phantom Liberty expansion.
- Quarterly sales revenue reached PLN 442.7 million, with North America serving as the dominant market and accounting for approximately 74.5% of total revenue.
- The company maintains a strong liquidity position with over PLN 1 billion in cash, bank deposits, and Treasury bonds, supported by a total equity of PLN 2.21 billion.