Zkusit zdarma
DoubleDown Interactive Co., Ltd.
DoubleDown Interactive Co., Ltd.
DDI
Cena
$ 8.78
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 20252024202320222021202020192018
Total Revenues360.1360.1341.3308.9321.0363.2padlockpadlockpadlock
Cost of Revenues101.6101.6103.525.9109.3126.6padlockpadlockpadlock
Gross Profit258.5258.5237.8282.9211.7236.6padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues96.095.884.883.582.083.0padlockpadlockpadlockpadlock
Cost of Revenues25.927.923.724.124.624.8padlockpadlockpadlockpadlock
Gross Profit70.168.061.159.457.458.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.011.218.218.5padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0149.392.0101.5padlockpadlockpadlock
Depreciation & Amortization7.47.45.23.53.818.9padlockpadlockpadlock
Total Operating Expenses123.5123.5100.8186.9114.0137.9padlockpadlockpadlock
Operating Income135.0135.0137.0124.3102.698.7padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.51.21.12.71.2padlockpadlockpadlockpadlock
Total Operating Expenses32.133.028.729.722.922.8padlockpadlockpadlockpadlock
Operating Income38.035.032.429.634.535.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income19.419.715.713.75.00.2padlockpadlockpadlock
Interest Expense9.06.92.01.81.82.0padlockpadlockpadlock
Other Expense4.94.925.96.8-407.82.0padlockpadlockpadlock
IBT139.9139.9162.9131.1-305.2100.7padlockpadlockpadlock
Income Tax Expense37.237.238.530.2-71.222.5padlockpadlockpadlock
Net Income102.6102.6124.0100.9-234.078.2padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.94.23.74.64.34.0padlockpadlockpadlockpadlock
Interest Expense1.50.55.51.50.80.5padlockpadlockpadlockpadlock
Other Expense-2.66.1-1.83.113.4-1.4padlockpadlockpadlockpadlock
IBT35.441.130.632.848.033.9padlockpadlockpadlockpadlock
Income Tax Expense11.28.48.78.912.38.8padlockpadlockpadlockpadlock
Net Income24.132.721.823.935.625.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$2.04$-4.72$1.70padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.04$-4.72$1.70padlockpadlockpadlock
Shares Outstanding49.649.649.649.649.646.1padlockpadlockpadlock
Diluted Shares Outstanding49.649.649.649.649.646.1padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 20252024202320222021202020192018
Net Income116.0102.6124.4101.7-234.078.2padlockpadlockpadlock
Depreciation & Amortization3.57.45.20.73.817.9padlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-2.1padlockpadlockpadlock
Change Working Capital-18.44.311.9-114.194.7-4.0padlockpadlockpadlock
Change In Accounts Receivable-7.43.31.5-8.40.01.6padlockpadlockpadlock
Change In Accounts Payable-1.43.25.5-94.5-0.2-2.1padlockpadlockpadlock
Change In Inventories5.60.00.00.00.0-3.4padlockpadlockpadlock
Other Non-cash Items9.422.6-31.53.0271.20.0padlockpadlockpadlock
Cash from Operations127.30.00.020.850.896.1padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.132.821.923.935.725.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.51.21.12.71.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital3.3-1.0-2.35.320.80.8padlockpadlockpadlockpadlock
Change In Accounts Receivable2.20.5-0.81.42.40.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.5-2.03.46.1-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.2-9.3-9.82.0-33.1-3.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.1-0.3-0.9-0.2-0.3-1.8padlockpadlockpadlock
Acquisitions-25.5-61.60.0-27.80.00.0padlockpadlockpadlock
Investments-156.4-273.8-81.0-146.2-518.6-1.5padlockpadlockpadlock
Sales of Investment142.6253.966.3143.0451.00.0padlockpadlockpadlock
Other Investing Activities-31.90.00.00.90.01.5padlockpadlockpadlock
Cash from Investing-39.40.00.0-30.3-67.8-1.8padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.10.0-0.1-0.6-0.3padlockpadlockpadlockpadlock
Acquisitions0.3-61.60.00.00.00.0padlockpadlockpadlockpadlock
Investments-76.8-31.7-23.2-141.10.7-9.9padlockpadlockpadlockpadlock
Sales of Investment75.031.315.4131.2-0.5-0.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued2.138.7-7.72.2-5.8-6.9padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.086.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-3.40.00.0-3.20.00.0padlockpadlockpadlock
Cash from Financing-3.30.00.00.00.086.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued40.9-0.32.6-0.1-3.9-0.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash87.954.4127.9-10.4-24.7178.9padlockpadlockpadlock
Closing Cash Balance271.6388.8334.9206.9217.4242.1padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.7-29.111.830.842.223.5padlockpadlockpadlockpadlock
Closing Cash Balance388.8348.3377.4365.7334.9292.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow127.2136.7147.628.550.594.3padlockpadlockpadlock
Real Free Cash Flow127.2136.7147.628.550.596.4padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow42.233.319.741.046.731.8padlockpadlockpadlockpadlock
Real Free Cash Flow42.233.319.741.046.731.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E5.434.174.1772.20-35.79182.82padlockpadlockpadlock
P/EG-0.65-0.240.18-0.500.094.51padlockpadlockpadlock
P/B0.530.450.6110.0113.3716.53padlockpadlockpadlock
P/S1.401.191.5223.5826.0939.32padlockpadlockpadlock
P/FCF6.033.133.51255.34165.77151.44padlockpadlockpadlock
P/OFC6.033.133.49253.69164.88148.59padlockpadlockpadlock
Price/EV0.920.571.3052.11-31.11116.87padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.433.545.435.1372.66padlockpadlockpadlockpadlockpadlock
P/EG-0.170.07-0.65-0.151.76padlockpadlockpadlockpadlockpadlock
P/B0.450.500.530.5712.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin72.1%71.8%69.7%91.6%66.0%65.1%padlockpadlockpadlock
EBIT Margin42.6%37.5%48.3%43.0%-94.5%28.3%padlockpadlockpadlock
EBITDA Margin44.0%39.5%49.8%44.3%-82.1%33.2%padlockpadlockpadlock
Operating Profit Margin38.2%37.5%40.1%40.3%32.0%27.2%padlockpadlockpadlock
Net Profit Margin25.8%28.5%36.3%32.7%-72.9%21.5%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.0%70.9%72.1%71.1%70.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.6%36.5%42.6%41.0%59.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.3%39.1%44.0%42.3%60.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.6%36.5%38.2%35.5%41.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.1%34.1%25.8%28.6%43.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio7.807.7419.384.622.6913.01padlockpadlockpadlock
Quick Ratio7.807.7419.384.622.6917.09padlockpadlockpadlock
Solvency Ratio0.301.222.011.38-1.370.91padlockpadlockpadlock
Cash Ratio5.665.7114.323.021.8711.64padlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.060.060.05padlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.060.070.06padlockpadlockpadlock
Financial Leverage Ratio1.091.101.081.101.261.12padlockpadlockpadlock
Debt Service Coverage Ratio0.672.4464.172.62-105.1148.75padlockpadlockpadlock
Interest Coverage Ratio5.8619.6566.8769.1556.0649.10padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.747.057.8016.0419.38padlockpadlockpadlockpadlockpadlock
Quick Ratio7.747.057.8016.0419.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.300.390.300.340.60padlockpadlockpadlockpadlockpadlock
Cash Ratio5.715.085.6611.9814.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.040.050.040.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.101.091.091.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.780.820.6758.9848.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.600.005.8665.9845.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share6.737.276.896.236.487.88padlockpadlockpadlock
Net Income Per Share2.152.072.502.04-4.721.70padlockpadlockpadlock
Cash Per Share9.719.898.375.545.765.42padlockpadlockpadlock
Shareholders Equity Per Share18.0619.1716.9914.6912.6418.76padlockpadlockpadlock
Free Cash Flow Per Share2.802.762.980.581.022.05padlockpadlockpadlock
Dividend Per Share0.000.000.010.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.941.931.711.681.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.660.440.480.72padlockpadlockpadlockpadlockpadlock
Cash Per Share9.898.869.719.208.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1718.6818.0617.5016.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.850.670.400.830.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate28.6%26.6%23.7%23.0%23.3%22.3%padlockpadlockpadlock
Receivables Turnover10.7811.2511.099.5415.1416.60padlockpadlockpadlock
Payables Turnover12.814.1435.841.957.908.58padlockpadlockpadlock
Inventory Turnover0.000.000.00104.4454,652,500.00-1.49padlockpadlockpadlock
Fixed Asset Turnover65.8667.2464.0041.0374.7649.60padlockpadlockpadlock
Working Capital Turnover Ratio0.790.811.011.391.442.31padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate31.7%20.3%28.6%27.0%25.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.002.812.802.832.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.061.141.051.418.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.9216.4717.3916.6115.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.220.190.190.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.1%0.3%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.02 %0.06 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock

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