Zkusit zdarma
GDEV Inc.
GDEV Inc.
GDEV
Cena
$ 13.86
Dnes
-1.84 (-11.10%)
Valuace
85
85
Růst
55
55
Zdraví
44
44
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 2025202420232022202120202019
Total Revenues404.5404.0420.9464.5479.7434.1padlockpadlock
Cost of Revenues141.5142.0142.0160.7173.7136.2padlockpadlock
Gross Profit263.0262.0278.9303.9306.0297.9padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues90.097.6119.997.097.5110.7padlockpadlockpadlockpadlock
Cost of Revenues33.035.039.434.033.836.6padlockpadlockpadlockpadlock
Gross Profit57.062.580.563.063.774.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0250.1183.3293.2padlockpadlock
Depreciation & Amortization6.47.06.26.36.92.5padlockpadlock
Total Operating Expenses193.5194.0238.4265.5188.9295.7padlockpadlock
Operating Income69.568.040.538.4108.3127.6padlockpadlock
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 & Amortization2.01.80.62.00.81.6padlockpadlockpadlockpadlock
Total Operating Expenses44.037.661.850.051.059.4padlockpadlockpadlockpadlock
Operating Income13.024.918.613.012.714.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.60.02.34.01.60.0padlockpadlock
Interest Expense0.10.00.40.40.50.0padlockpadlock
Other Expense-12.0-68.0-10.511.6-97.2-243.9padlockpadlock
IBT60.80.030.050.011.2-116.3padlockpadlock
Income Tax Expense4.60.04.53.93.81.1padlockpadlock
Net Income68.769.025.546.17.3-117.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.20.40.02.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Other Expense-13.00.8-0.40.6-13.91.4padlockpadlockpadlockpadlock
IBT0.025.718.216.9-1.216.1padlockpadlockpadlockpadlock
Income Tax Expense0.01.61.61.51.21.5padlockpadlockpadlockpadlock
Net Income14.024.116.614.0-2.414.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$2.30$0.37$-6.40padlockpadlock
EPS Diluted$0.00$0.00$0.00$2.30$0.37$-6.40padlockpadlock
Shares Outstanding18.118.118.220.119.818.4padlockpadlock
Diluted Shares Outstanding18.118.118.420.019.818.4padlockpadlock
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 Outstanding18.118.318.117.817.618.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.118.318.518.218.018.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents50.8111.071.886.8142.884.6
Short Term Investments54.623.884.250.40.00.0
Total Cash & ST Investments105.4134.8156.0137.1142.884.6
Accounts Receivable52.238.148.842.942.830.9
Inventory2.90.03.36.30.00.0
Other Current Assets2.46.75.82.50.00.0
Total Current Assets162.9179.6213.9188.9191.1120.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents31.60.0111.086.650.868.3padlockpadlockpadlockpadlock
Short Term Investments34.40.023.830.154.656.5padlockpadlockpadlockpadlock
Total Cash & ST Investments66.0139.1134.8116.7105.4124.8padlockpadlockpadlockpadlock
Accounts Receivable46.80.038.148.752.241.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.03.3padlockpadlockpadlockpadlock
Other Current Assets15.9-139.16.72.95.32.9padlockpadlockpadlockpadlock
Total Current Assets128.70.0179.6168.3162.9172.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment3.42.94.12.23.41.2
Goodwill1.81.81.81.81.50.0
Intangible Assets6.54.48.513.00.30.1
Long-Term Investments34.916.118.117.9116.50.0
Other Long-Term Assets73.367.274.198.10.189.6
Total Long-Term Assets120.092.6106.7133.2121.890.9
Total Assets282.8272.2320.6322.0313.0211.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3.10.02.93.03.42.4padlockpadlockpadlockpadlock
Goodwill1.80.01.81.81.81.8padlockpadlockpadlockpadlock
Intangible Assets2.30.04.45.56.511.9padlockpadlockpadlockpadlock
Long-Term Investments16.60.016.136.234.919.1padlockpadlockpadlockpadlock
Other Long-Term Assets57.60.067.268.573.388.0padlockpadlockpadlockpadlock
Total Long-Term Assets81.50.092.6115.1120.0123.2padlockpadlockpadlockpadlock
Total Assets210.20.0272.2283.4282.8295.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable14.112.921.722.316.29.8
Short-Term Debt1.21.31.50.70.80.3
Other Current Liabilities31.323.038.513.811.27.7
Current Liabilities281.1263.5302.8332.4322.8233.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable12.90.012.929.014.132.7padlockpadlockpadlockpadlock
Short-Term Debt3.40.01.31.12.30.7padlockpadlockpadlockpadlock
Other Current Liabilities29.70.023.0247.025.7290.6padlockpadlockpadlockpadlock
Current Liabilities250.00.0263.5277.2281.1324.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1.00.01.00.41.10.8
Capital Leases2.11.32.41.21.91.1
Def. Tax Liability0.00.00.040.50.00.0
Total Liabilities401.5373.7420.4470.8474.0313.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.60.00.00.01.00.2padlockpadlockpadlockpadlock
Capital Leases2.30.01.31.22.10.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities339.6101.5373.7386.5401.5452.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-260.8-248.5-274.1-320.2-327.5-114.0
Comprehensive Income5.95.9148.73.5166.412.1
Total Common Equity-118.7-101.5-99.8-148.8-161.1-101.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-277.70.0-248.5-246.2-260.8-328.4padlockpadlockpadlockpadlock
Comprehensive Income6.8-101.55.9143.15.9171.6padlockpadlockpadlockpadlock
Total Common Equity-129.4-101.5-101.5-103.1-118.7-156.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt2.11.32.41.21.91.2
Book Value-118.7-101.5-99.8-148.8-161.0-101.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2.30.01.31.22.10.9padlockpadlockpadlockpadlock
Book Value-129.4-101.5-101.5-103.1-118.7-156.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income46.125.546.17.4-117.4-0.8padlock
Depreciation & Amortization6.36.26.36.92.50.6padlock
Stock-Based Compensation2.01.32.03.83.82.3padlock
Change Working Capital-34.2-14.4-32.7-10.697.9123.6padlock
Change In Accounts Receivable-9.16.0-9.90.00.00.0padlock
Change In Accounts Payable-0.6-10.4-0.60.00.00.0padlock
Change In Inventories9.20.00.00.00.00.0padlock
Other Non-cash Items7.75.5-7.6104.9117.7-5.9padlock
Cash from Operations18.60.018.0116.1105.5120.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income24.116.615.4-2.414.614.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.61.61.61.61.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.40.20.20.70.2padlockpadlockpadlockpadlock
Change Working Capital2.91.41.42.210.8-3.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-3.4-3.41.16.0-3.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-14.0-21.9-20.63.2-15.8-1.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.7-0.3-0.8-1.1-1.4-0.1padlock
Acquisitions0.5-7.5-0.5-72.1-1.20.0padlock
Investments-109.9-63.9-107.2-67.70.00.0padlock
Sales of Investment76.7126.275.5-0.10.00.0padlock
Other Investing Activities-1.00.00.5-30.8-0.10.5padlock
Cash from Investing-34.40.0-32.5-171.8-2.70.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.1-0.1-0.1-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-1.20.0-1.9-2.0-2.2-4.3padlock
Debt Issued2.5-1.13.11.33.05.5padlock
Issuance of Common Stock0.00.00.00.00.00.0padlock
Repurchase of Common Stock0.0-33.10.00.00.00.0padlock
Dividends Paid0.00.00.00.0-160.4-51.7padlock
Other Financing Activities0.00.0-0.10.1119.60.0padlock
Cash from Financing-2.00.0-1.9-1.9-43.0-56.0padlock
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 Issued2.32.3-1.30.1-0.91.2padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-5.539.3-15.0-56.058.267.0padlock
Closing Cash Balance71.8111.071.886.8142.884.6padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-41.60.0-111.024.535.8-33.9padlockpadlockpadlockpadlock
Closing Cash Balance55.00.00.0111.086.650.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow17.828.117.2115.0104.1120.5padlock
Real Free Cash Flow15.826.815.2111.3100.3118.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow15.1-2.0-2.04.811.811.2padlockpadlockpadlockpadlock
Real Free Cash Flow15.0-2.4-2.24.611.111.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E4.113.9413.799.61172.95-12.59padlockpadlock
P/EG0.230.02-0.340.02-1.630.00padlockpadlock
P/B-2.110.00-3.47-4.44-8.49-9.18padlockpadlock
P/S0.570.670.840.952.633.41padlockpadlock
P/FCF0.000.0012.5425.7610.9814.21padlockpadlock
P/OFC0.000.0012.3424.6810.8814.02padlockpadlock
Price/EV3.240.006.616.5961.53283.42padlockpadlock
Nacenění 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
P/E4.865.184.117.768.77padlockpadlockpadlockpadlockpadlock
P/EG-0.120.120.23-3.14-0.01padlockpadlockpadlockpadlockpadlock
P/B0.00-4.76-2.11-4.40-4.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin67.1%64.9%66.3%65.4%63.8%68.6%padlockpadlock
EBIT Margin15.2%16.8%7.2%10.8%2.4%-26.8%padlockpadlock
EBITDA Margin15.7%18.6%8.7%12.2%4.0%1.1%padlockpadlock
Operating Profit Margin15.5%16.8%9.6%8.3%22.6%29.4%padlockpadlock
Net Profit Margin13.9%17.1%6.1%9.9%1.5%-27.1%padlockpadlock
Marže 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin63.3%64.1%67.1%66.9%66.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%25.5%15.2%13.2%14.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.7%27.3%15.7%14.7%14.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%25.5%15.5%13.2%14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.6%24.7%13.9%13.2%13.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.510.000.680.710.570.59padlockpadlock
Quick Ratio0.510.000.680.700.550.59padlockpadlock
Solvency Ratio0.050.000.080.120.03-0.24padlockpadlock
Cash Ratio0.130.000.420.240.260.44padlockpadlock
Debt To Assets Ratio0.010.000.000.010.000.01padlockpadlock
Debt To Equity Ratio-0.020.00-0.01-0.02-0.01-0.01padlockpadlock
Financial Leverage Ratio-1.620.00-2.68-3.21-2.16-1.94padlockpadlock
Debt Service Coverage Ratio9.390.0074.93129.4131.9039.51padlockpadlock
Interest Coverage Ratio157.960.0094.4094.02224.771,402.42padlockpadlock
Finanční zdraví 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.000.600.510.610.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.600.510.610.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.080.050.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.230.130.310.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.00-0.01-0.02-0.01-0.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.00-2.10-1.62-2.75-2.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.009.390.00138.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00157.960.00143.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share23.8522.2823.1223.1724.2323.65padlockpadlock
Net Income Per Share2.473.811.402.300.37-6.40padlockpadlock
Cash Per Share3.640.007.417.786.937.92padlockpadlock
Shareholders Equity Per Share-7.140.00-5.58-4.98-7.52-8.78padlockpadlock
Free Cash Flow Per Share1.270.001.540.865.815.67padlockpadlock
Dividend Per Share0.003.310.000.000.008.74padlockpadlock
Data na akcii 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share4.965.346.615.985.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.771.320.920.790.81padlockpadlockpadlockpadlockpadlock
Cash Per Share0.004.943.646.315.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.00-5.75-7.14-5.57-6.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.83-0.110.640.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.003.301.540.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate8.8%0.0%15.0%7.8%33.7%-1.0%padlockpadlock
Receivables Turnover9.450.0011.059.5211.1810.15padlockpadlock
Payables Turnover7.920.0010.977.407.798.41padlockpadlock
Inventory Turnover10.890.000.0049.4427.510.00padlockpadlock
Fixed Asset Turnover150.780.00144.60114.25213.38127.60padlockpadlock
Working Capital Turnover Ratio-2.650.00-4.87-4.00-3.49-3.55padlockpadlock
Efektivita 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate0.0%6.2%8.8%9.0%6.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.982.562.272.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.483.051.262.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0045.7938.3036.9531.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.90-1.98-0.97-0.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%87.0%0.0%0.0%0.0%-136.5%padlockpadlock
Dividend Yield Percentage0.00 %22.07 %0.00 %0.00 %0.00 %10.84 %padlockpadlock
Dividendy 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.002.501.680.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.0012.0710.240.000.00padlockpadlockpadlockpadlockpadlock

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