Zkusit zdarma
GDEV Inc.
GDEV Inc.
GDEV
Cena
$ 15.65
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 202420232022202120202019
Total Revenues412.0420.9464.5479.7434.1260.9padlock
Cost of Revenues142.3142.0160.7173.7136.292.6padlock
Gross Profit269.7278.9303.9306.0297.9168.3padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues97.6119.997.097.5110.7105.8padlockpadlockpadlockpadlock
Cost of Revenues35.039.434.033.836.635.4padlockpadlockpadlockpadlock
Gross Profit62.580.563.063.774.070.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0250.1183.3293.2169.4padlock
Depreciation & Amortization5.26.26.36.92.50.6padlock
Total Operating Expenses200.5238.4265.5188.9295.7170.0padlock
Operating Income69.340.538.4108.3127.6-1.7padlock
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 & Amortization1.80.62.00.81.60.6padlockpadlockpadlockpadlock
Total Operating Expenses37.661.850.051.059.455.4padlockpadlockpadlockpadlock
Operating Income24.918.613.012.714.615.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income2.62.34.01.60.00.0padlock
Interest Expense0.10.40.40.50.00.0padlock
Other Expense-12.9-10.511.6-97.2-243.91.8padlock
IBT59.730.050.011.2-116.30.1padlock
Income Tax Expense5.84.53.93.81.10.9padlock
Net Income52.425.546.17.3-117.4-0.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.40.02.00.00.6padlockpadlockpadlockpadlock
Interest Expense0.00.10.00.00.00.1padlockpadlockpadlockpadlock
Other Expense0.8-0.40.6-13.91.40.7padlockpadlockpadlockpadlock
IBT25.718.216.9-1.216.115.7padlockpadlockpadlockpadlock
Income Tax Expense1.61.61.51.21.51.0padlockpadlockpadlockpadlock
Net Income24.116.614.0-2.414.614.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$2.30$0.37$-6.40$-0.04padlock
EPS Diluted$0.00$0.00$2.30$0.37$-6.40$-0.04padlock
Shares Outstanding18.318.220.119.818.417.7padlock
Diluted Shares Outstanding18.318.420.019.818.417.7padlock
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 Outstanding18.318.117.817.618.518.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.318.518.218.018.518.3padlockpadlockpadlockpadlock
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 Flow14.7-2.0-2.04.811.811.2padlockpadlockpadlockpadlock
Real Free Cash Flow14.6-2.4-2.24.611.111.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E4.1113.799.61172.95-12.59-2,374.85padlock
P/EG0.23-0.340.02-1.630.0024.32padlock
P/B-2.11-3.47-4.44-8.49-9.18-17.50padlock
P/S0.570.840.952.633.416.84padlock
P/FCF0.0012.5425.7610.9814.2114.80padlock
P/OFC0.0012.3424.6810.8814.0214.79padlock
Price/EV3.246.616.5961.53283.42-1,537.17padlock
Nacenění 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
P/E5.184.117.768.77-113.64padlockpadlockpadlockpadlockpadlock
P/EG0.120.23-3.14-0.011.04padlockpadlockpadlockpadlockpadlock
P/B-4.76-2.11-4.40-4.35-2.90padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin67.1%66.3%65.4%63.8%68.6%64.5%padlock
EBIT Margin15.2%7.2%10.8%2.4%-26.8%0.1%padlock
EBITDA Margin15.7%8.7%12.2%4.0%1.1%-0.4%padlock
Operating Profit Margin15.5%9.6%8.3%22.6%29.4%-0.6%padlock
Net Profit Margin13.9%6.1%9.9%1.5%-27.1%-0.3%padlock
Marže 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin64.1%67.1%66.9%66.6%66.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.5%15.2%13.2%14.2%5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.3%15.7%14.7%14.7%1.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.5%15.5%13.2%14.2%1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.7%13.9%13.2%13.9%-0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.510.680.710.570.590.52padlock
Quick Ratio0.510.680.700.550.590.52padlock
Solvency Ratio0.050.080.120.03-0.240.00padlock
Cash Ratio0.130.420.240.260.440.36padlock
Debt To Assets Ratio0.010.000.010.000.010.01padlock
Debt To Equity Ratio-0.02-0.01-0.02-0.01-0.01-0.01padlock
Financial Leverage Ratio-1.62-2.68-3.21-2.16-1.94-2.08padlock
Debt Service Coverage Ratio9.3974.93129.4131.9039.51-20.94padlock
Interest Coverage Ratio157.9694.4094.02224.771,402.42-37.04padlock
Finanční zdraví 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio0.600.510.610.580.53padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.510.610.580.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.050.040.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.130.310.180.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.01-0.02-0.01-0.020.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.10-1.62-2.75-2.38-1.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.009.390.00138.910.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00157.960.00143.100.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share23.8523.1223.1724.2323.6514.77padlock
Net Income Per Share2.471.402.300.37-6.40-0.04padlock
Cash Per Share3.647.417.786.937.924.90padlock
Shareholders Equity Per Share-7.14-5.58-4.98-7.52-8.78-5.77padlock
Free Cash Flow Per Share1.271.540.865.815.676.82padlock
Dividend Per Share0.000.000.000.008.742.93padlock
Data na akcii 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share5.346.615.985.845.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.320.920.790.81-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share4.943.646.315.826.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.75-7.14-5.57-6.55-7.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.80-0.110.640.620.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.301.540.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate8.8%15.0%7.8%33.7%-1.0%776.6%padlock
Receivables Turnover9.4511.059.5211.1810.158.43padlock
Payables Turnover7.9210.977.407.798.419.45padlock
Inventory Turnover10.890.0049.4427.510.0092,553,000.00padlock
Fixed Asset Turnover150.78144.60114.25213.38127.60214.73padlock
Working Capital Turnover Ratio-2.65-4.87-4.00-3.49-3.55-2.97padlock
Efektivita 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate6.2%8.8%9.0%6.3%-177.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.982.562.272.032.59padlockpadlockpadlockpadlockpadlock
Payables Turnover1.483.051.262.501.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0010.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover45.7938.3036.9531.3044.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.90-1.98-0.97-0.78-0.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%-136.5%-6,881.9%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %10.84 %2.90 %padlock
Dividendy 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio2.501.680.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.0710.240.000.000.00padlockpadlockpadlockpadlockpadlock

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