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DoubleDown Interactive Co., Ltd.
DoubleDown Interactive Co., Ltd.
DDI
Cena
$ 8.69
Dnes
-0.10 (-1.12%)
Valuace
70
70
Růst
20
20
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues346.1341.3308.9321.0363.2358.3padlockpadlock
Cost of Revenues100.3103.525.9109.3126.6126.3padlockpadlock
Gross Profit245.8237.8282.9211.7236.6232.1padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues95.884.883.582.083.088.2padlockpadlockpadlockpadlock
Cost of Revenues27.923.724.124.624.826.9padlockpadlockpadlockpadlock
Gross Profit68.061.159.457.458.261.4padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.011.218.218.518.8padlockpadlock
Selling General & Admin Expenses0.00.0149.392.0101.592.9padlockpadlock
Depreciation & Amortization7.55.23.53.818.926.7padlockpadlock
Total Operating Expenses114.3100.8186.9114.0137.9143.3padlockpadlock
Operating Income131.6137.0124.3102.698.788.8padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.51.21.12.71.21.3padlockpadlockpadlockpadlock
Total Operating Expenses33.028.729.722.922.825.0padlockpadlockpadlockpadlock
Operating Income35.032.429.634.535.336.4padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income18.815.713.75.00.20.2padlockpadlock
Interest Expense8.32.01.81.82.010.8padlockpadlock
Other Expense20.925.96.8-407.82.0-13.6padlockpadlock
IBT152.5162.9131.1-305.2100.775.2padlockpadlock
Income Tax Expense38.338.530.2-71.222.521.6padlockpadlock
Net Income114.1124.0100.9-234.078.253.6padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.13.74.64.34.03.8padlockpadlockpadlockpadlock
Interest Expense0.55.51.50.80.50.4padlockpadlockpadlockpadlock
Other Expense6.1-1.83.113.4-1.46.2padlockpadlockpadlockpadlock
IBT41.130.632.848.033.942.5padlockpadlockpadlockpadlock
Income Tax Expense8.48.78.912.38.89.3padlockpadlockpadlockpadlock
Net Income32.721.823.935.625.033.1padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$2.04$-4.72$1.70$1.21padlockpadlock
EPS Diluted$0.00$0.00$2.04$-4.72$1.70$1.21padlockpadlock
Shares Outstanding49.649.649.649.646.144.3padlockpadlock
Diluted Shares Outstanding49.649.649.649.646.144.3padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding49.649.649.649.649.649.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.649.649.649.649.649.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents271.6334.9206.9217.4242.163.2padlockpadlock
Short Term Investments70.680.067.867.90.00.0padlockpadlock
Total Cash & ST Investments342.3414.9275.0285.2242.163.2padlockpadlock
Accounts Receivable35.930.832.421.221.923.3padlockpadlock
Inventory0.00.00.30.00.00.0padlockpadlock
Other Current Assets6.47.68.86.46.84.0padlockpadlock
Total Current Assets384.6453.2316.4312.9270.890.5padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents348.3377.4365.7334.9292.7269.2padlockpadlockpadlockpadlock
Short Term Investments90.9103.890.180.080.770.0padlockpadlockpadlockpadlock
Total Cash & ST Investments439.2481.2455.7414.9372.7339.2padlockpadlockpadlockpadlock
Accounts Receivable34.130.329.530.833.434.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets10.28.84.37.69.97.8padlockpadlockpadlockpadlock
Total Current Assets483.5520.3489.6453.2415.9380.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment7.05.37.54.37.310.4padlockpadlock
Goodwill396.2395.8396.7379.1634.0634.0padlockpadlock
Intangible Assets49.647.751.635.153.771.4padlockpadlock
Long-Term Investments1.20.01.30.00.00.0padlockpadlock
Other Long-Term Assets49.40.747.31.51.60.1padlockpadlock
Total Long-Term Assets511.8452.9524.6479.1699.2716.3padlockpadlock
Total Assets896.3906.2803.3792.1969.9806.8padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.84.95.05.35.07.0padlockpadlockpadlockpadlock
Goodwill433.9397.7396.4395.8396.9396.2padlockpadlockpadlockpadlock
Intangible Assets82.747.647.447.749.449.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.01.20.0padlockpadlockpadlockpadlock
Other Long-Term Assets10.90.70.70.70.41.5padlockpadlockpadlockpadlock
Total Long-Term Assets533.6450.9452.4452.9463.9471.7padlockpadlockpadlockpadlock
Total Assets1,017.1971.2941.9906.2879.8852.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable13.72.913.313.814.816.6padlockpadlock
Short-Term Debt1.41.241.93.13.13.0padlockpadlock
Other Current Liabilities4.015.610.697.20.73.6padlockpadlock
Current Liabilities20.923.468.5116.520.825.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable24.522.517.12.913.413.2padlockpadlockpadlockpadlock
Short-Term Debt37.037.91.11.20.91.4padlockpadlockpadlockpadlock
Other Current Liabilities2.53.94.915.63.61.5padlockpadlockpadlockpadlock
Current Liabilities68.666.730.523.419.620.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt36.337.54.441.146.953.8padlockpadlock
Capital Leases5.54.77.64.77.810.9padlockpadlock
Def. Tax Liability0.90.00.80.028.320.2padlockpadlock
Total Liabilities66.864.175.5165.8105.9107.3padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.93.337.537.541.641.5padlockpadlockpadlockpadlock
Capital Leases5.24.34.54.74.76.8padlockpadlockpadlockpadlock
Def. Tax Liability15.22.82.50.00.40.5padlockpadlockpadlockpadlock
Total Liabilities91.276.174.564.164.266.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock18.021.221.221.221.218.9padlockpadlock
Retained Earnings406.0472.1327.3226.4147.969.7padlockpadlock
Comprehensive Income144.2-10.720.019.423.022.8padlockpadlock
Total Common Equity829.4841.9727.7626.2864.0699.5padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock21.221.221.221.221.221.2padlockpadlockpadlockpadlock
Retained Earnings550.5517.8496.0472.1415.8390.8padlockpadlockpadlockpadlock
Comprehensive Income-5.3-3.5-9.2-10.719.315.0padlockpadlockpadlockpadlock
Total Common Equity925.7894.8867.3841.9815.5786.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt43.238.746.444.149.956.8padlockpadlock
Book Value829.5842.0727.9626.2864.0699.5padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt40.941.238.638.742.642.8padlockpadlockpadlockpadlock
Book Value925.9895.0867.5842.0815.6786.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income116.0124.4101.7-234.078.253.6padlockpadlock
Depreciation & Amortization3.55.20.73.817.931.6padlockpadlock
Stock-Based Compensation0.00.00.00.0-2.10.2padlockpadlock
Change Working Capital-18.411.9-114.194.7-4.04.9padlockpadlock
Change In Accounts Receivable-7.41.5-8.40.01.6-4.1padlockpadlock
Change In Accounts Payable-1.45.5-94.5-0.2-2.15.8padlockpadlock
Change In Inventories5.60.00.00.0-3.42.5padlockpadlock
Other Non-cash Items9.4-31.53.0271.20.05.1padlockpadlock
Cash from Operations127.30.020.850.896.199.9padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income32.821.923.935.725.133.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.51.21.12.71.21.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.0-2.35.320.80.8-8.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-0.81.42.40.80.1padlockpadlockpadlockpadlock
Change In Accounts Payable1.5-2.03.46.1-0.6-1.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-9.3-9.82.0-33.1-3.8-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-0.1-0.9-0.2-0.3-1.8-0.2padlockpadlock
Acquisitions-25.50.0-27.80.00.0-2.0padlockpadlock
Investments-156.4-81.0-146.2-518.6-1.50.0padlockpadlock
Sales of Investment142.666.3143.0451.00.00.0padlockpadlock
Other Investing Activities-31.90.00.90.01.50.0padlockpadlock
Cash from Investing-39.40.0-30.3-67.8-1.8-2.2padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.0-0.1-0.6-0.30.0padlockpadlockpadlockpadlock
Acquisitions-61.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-31.7-23.2-141.10.7-9.9-39.8padlockpadlockpadlockpadlock
Sales of Investment31.315.4131.2-0.5-0.267.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.00.0-76.3padlockpadlock
Debt Issued2.1-7.72.2-5.8-6.9-257.2padlockpadlock
Issuance of Common Stock0.00.00.00.086.00.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-3.40.0-3.20.00.00.0padlockpadlock
Cash from Financing-3.30.00.00.086.0-76.3padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.32.6-0.1-3.9-0.3-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash87.9127.9-10.4-24.7178.920.8padlockpadlock
Closing Cash Balance271.6334.9206.9217.4242.163.2padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-29.111.830.842.223.559.3padlockpadlockpadlockpadlock
Closing Cash Balance348.3377.4365.7334.9292.7269.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow127.2147.628.550.594.399.6padlockpadlock
Real Free Cash Flow127.2147.628.550.596.499.4padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow33.319.741.046.731.834.8padlockpadlockpadlockpadlock
Real Free Cash Flow33.319.741.046.731.834.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E5.434.1772.20-35.79182.82293.22padlockpadlock
P/EG-0.650.18-0.500.094.514.46padlockpadlock
P/B0.530.6110.0113.3716.5322.48padlockpadlock
P/S1.401.5223.5826.0939.3243.88padlockpadlock
P/FCF6.033.51255.34165.77151.44157.82padlockpadlock
P/OFC6.033.49253.69164.88148.59157.47padlockpadlock
Price/EV0.921.3052.11-31.11116.87133.67padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.545.435.1372.66163.25padlockpadlockpadlockpadlockpadlock
P/EG0.07-0.65-0.151.76-6.84padlockpadlockpadlockpadlockpadlock
P/B0.500.530.5712.2920.05padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin72.1%69.7%91.6%66.0%65.1%64.8%padlockpadlock
EBIT Margin42.6%48.3%43.0%-94.5%28.3%24.0%padlockpadlock
EBITDA Margin44.0%49.8%44.3%-82.1%33.2%32.8%padlockpadlock
Operating Profit Margin38.2%40.1%40.3%32.0%27.2%24.8%padlockpadlock
Net Profit Margin25.8%36.3%32.7%-72.9%21.5%15.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.9%72.1%71.1%70.1%70.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.5%42.6%41.0%59.4%41.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.1%44.0%42.3%60.1%42.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.5%38.2%35.5%41.7%42.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.1%25.8%28.6%43.4%30.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio7.8019.384.622.6913.013.53padlockpadlock
Quick Ratio7.8019.384.622.6917.094.32padlockpadlock
Solvency Ratio0.302.011.38-1.370.910.79padlockpadlock
Cash Ratio5.6614.323.021.8711.642.46padlockpadlock
Debt To Assets Ratio0.040.040.060.060.050.07padlockpadlock
Debt To Equity Ratio0.050.050.060.070.060.08padlockpadlock
Financial Leverage Ratio1.091.081.101.261.121.15padlockpadlock
Debt Service Coverage Ratio0.6764.172.62-105.1148.758.90padlockpadlock
Interest Coverage Ratio5.8666.8769.1556.0649.108.23padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.057.8016.0419.3821.25padlockpadlockpadlockpadlockpadlock
Quick Ratio7.057.8016.0419.3821.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.390.300.340.600.40padlockpadlockpadlockpadlockpadlock
Cash Ratio5.085.6611.9814.3214.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.050.040.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.091.091.081.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.820.6758.9848.7457.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.005.8665.9845.1277.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share6.736.896.236.487.888.09padlockpadlock
Net Income Per Share2.152.502.04-4.721.701.21padlockpadlock
Cash Per Share9.718.375.545.765.421.88padlockpadlock
Shareholders Equity Per Share18.0616.9914.6912.6418.7615.79padlockpadlock
Free Cash Flow Per Share2.802.980.581.022.052.25padlockpadlock
Dividend Per Share0.000.010.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.931.711.681.651.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.660.440.480.720.51padlockpadlockpadlockpadlockpadlock
Cash Per Share8.869.719.208.377.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.6818.0617.5016.9916.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.670.400.830.940.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate28.6%23.7%23.0%23.3%22.3%28.7%padlockpadlock
Receivables Turnover10.7811.099.5415.1416.6015.38padlockpadlock
Payables Turnover12.8135.841.957.908.587.58padlockpadlock
Inventory Turnover0.000.00104.4454,652,500.00-1.49-6.25padlockpadlock
Fixed Asset Turnover65.8664.0041.0374.7649.6034.58padlockpadlock
Working Capital Turnover Ratio0.791.011.391.442.318.93padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.3%28.6%27.0%25.8%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.812.802.832.662.49padlockpadlockpadlockpadlockpadlock
Payables Turnover1.141.051.418.471.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.4717.3916.6115.3716.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.190.190.200.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.3%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.06 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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