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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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GDEV Inc.
GDEV Inc.
GDEV
Valuace
85
Růst
55
Zdraví
44
Cena
$ 14.44
Dnes
-1.84 (-11.10%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues404.5404.0420.9464.5479.7434.1260.993.8
Cost of Revenues141.5142.0142.0160.7173.7136.292.644.5
Gross Profit263.0262.0278.9303.9306.0297.9168.349.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues90.097.6119.997.097.5110.7105.8107.0109.1121.3
Cost of Revenues33.035.039.434.033.836.635.436.039.239.9
Gross Profit57.062.580.563.063.774.070.471.069.981.4
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0250.1183.3293.2169.484.8
Depreciation & Amortization6.47.06.26.36.92.50.60.3
Total Operating Expenses193.5194.0238.4265.5188.9295.7170.085.1
Operating Income69.568.040.538.4108.3127.6-1.7-35.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.061.549.1
Depreciation & Amortization2.01.80.62.00.81.60.62.01.61.7
Total Operating Expenses44.037.661.850.051.059.455.471.061.551.2
Operating Income13.024.918.613.012.714.615.00.08.529.0
Net Income TTM 2025202420232022202120202019
Interest Income0.60.02.34.01.60.00.00.0
Interest Expense0.10.00.40.40.50.00.00.0
Other Expense-12.0-68.0-10.511.6-97.2-243.91.80.2
IBT60.80.030.050.011.2-116.30.1-35.5
Income Tax Expense4.60.04.53.93.81.10.90.0
Net Income68.769.025.546.17.3-117.4-0.8-35.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.20.40.02.00.00.60.00.91.1
Interest Expense0.00.00.10.00.00.00.10.00.10.1
Other Expense-13.00.8-0.40.6-13.91.40.70.03.8-3.7
IBT0.025.718.216.9-1.216.115.7-0.612.325.3
Income Tax Expense0.01.61.61.51.21.51.00.91.21.6
Net Income14.024.116.614.0-2.414.614.7-1.411.123.7
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$2.30$0.37$-6.40$-0.04$-1.81
EPS Diluted$0.00$0.00$0.00$2.30$0.37$-6.40$-0.04$-1.81
Shares Outstanding18.118.118.220.119.818.417.719.7
Diluted Shares Outstanding18.118.118.420.019.818.417.719.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$1.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$1.20
Shares Outstanding18.118.318.117.817.618.518.119.819.819.7
Diluted Shares Outstanding18.118.318.518.218.018.518.319.819.819.7
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 Equivalents31.60.0111.086.650.868.371.861.068.6-140.1
Short Term Investments34.40.023.830.154.656.584.283.969.3280.3
Total Cash & ST Investments66.0139.1134.8116.7105.4124.871.8144.9137.9140.1
Accounts Receivable46.80.038.148.752.241.448.844.641.10.0
Inventory0.00.00.00.00.03.3-14.86.75.30.0
Other Current Assets15.9-139.16.72.95.32.996.596.48.30.0
Total Current Assets128.70.0179.6168.3162.9172.4213.9198.6185.3140.1
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 & Equipment3.10.02.93.03.42.44.14.22.40.0
Goodwill1.80.01.81.81.81.81.81.81.80.0
Intangible Assets2.30.04.45.56.511.98.59.610.80.0
Long-Term Investments16.60.016.136.234.919.118.116.218.50.0
Other Long-Term Assets57.60.067.268.573.388.074.177.083.3-140.1
Total Long-Term Assets81.50.092.6115.1120.0123.2106.7108.9116.8-140.1
Total Assets210.20.0272.2283.4282.8295.6320.6307.5302.20.0
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 Payable12.90.012.929.014.132.721.714.028.30.0
Short-Term Debt3.40.01.31.12.30.71.51.20.80.0
Other Current Liabilities29.70.023.0247.025.7290.638.540.720.90.0
Current Liabilities250.00.0263.5277.2281.1324.0302.8301.3328.10.0
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 Debt0.60.00.00.01.00.21.01.0-9.00.0
Capital Leases2.30.01.31.22.10.91.02.20.90.0
Def. Tax Liability0.00.00.00.00.00.00.00.09.10.0
Total Liabilities339.6101.5373.7386.5401.5452.4420.4419.0437.9148.8
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-277.70.0-248.5-246.2-260.8-328.4-274.1-285.2-308.90.0
Comprehensive Income6.8-101.55.9143.15.9171.6148.74.94.5-148.8
Total Common Equity-129.4-101.5-101.5-103.1-118.7-156.8-99.8-111.5-135.8-148.8
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-129.4-101.5-101.5-103.1-118.7-156.8-99.8-111.5-135.8-148.8
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income46.125.546.17.4-117.4-0.8-35.5
Depreciation & Amortization6.36.26.36.92.50.60.3
Stock-Based Compensation2.01.32.03.83.82.36.5
Change Working Capital-34.2-14.4-32.7-10.697.9123.644.3
Change In Accounts Receivable-9.16.0-9.90.00.00.00.0
Change In Accounts Payable-0.6-10.4-0.60.00.00.00.0
Change In Inventories9.20.00.00.00.00.00.0
Other Non-cash Items7.75.5-7.6104.9117.7-5.9-0.5
Cash from Operations18.60.018.0116.1105.5120.615.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income24.116.615.4-2.414.614.7-1.411.123.719.5
Depreciation & Amortization1.81.61.61.61.61.31.61.61.71.5
Stock-Based Compensation0.10.40.20.20.70.20.20.30.70.5
Change Working Capital2.91.41.42.210.8-3.43.3-1.8-23.74.3
Change In Accounts Receivable0.3-3.4-3.41.16.0-3.42.3-4.5-6.90.0
Change In Accounts Payable0.00.00.00.00.00.00.04.2-2.3-5.4
Change In Inventories0.00.00.00.00.00.00.00.09.20.0
Other Non-cash Items-14.0-21.9-20.63.2-15.8-1.5-3.22.74.1-13.9
Cash from Operations0.00.00.00.00.00.00.010.08.011.9
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.7-0.3-0.8-1.1-1.4-0.1-0.1
Acquisitions0.5-7.5-0.5-72.1-1.20.00.0
Investments-109.9-63.9-107.2-67.70.00.00.0
Sales of Investment76.7126.275.5-0.10.00.00.0
Other Investing Activities-1.00.00.5-30.8-0.10.5-0.2
Cash from Investing-34.40.0-32.5-171.8-2.70.4-0.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.40.0-0.1
Acquisitions0.00.00.00.00.00.00.00.00.50.0
Investments0.00.00.00.00.00.00.0-14.4-44.0-10.1
Sales of Investment0.00.00.00.00.00.00.013.029.9-1.8
Other Investing Activities0.00.00.00.00.00.00.0-0.4-0.6-12.7
Cash from Investing0.00.00.00.00.00.00.0-2.1-14.2-12.8
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-1.20.0-1.9-2.0-2.2-4.3-2.4
Debt Issued2.5-1.13.11.33.05.52.4
Issuance of Common Stock0.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-33.10.00.00.00.00.0
Dividends Paid0.00.00.00.0-160.4-51.7-4.1
Other Financing Activities0.00.0-0.10.1119.60.06.4
Cash from Financing-2.00.0-1.9-1.9-43.0-56.0-0.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.2-0.2
Debt Issued2.32.3-1.30.1-0.91.2-1.50.32.51.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-33.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Financing0.00.00.00.00.00.00.0-0.1-1.2-0.2
Cash position TTM 202420232022202120202019
Net Change in Cash-5.539.3-15.0-56.058.267.014.5
Closing Cash Balance71.8111.071.886.8142.884.617.6
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-41.60.0-111.024.535.8-33.912.810.8-7.60.3
Closing Cash Balance55.00.00.0111.086.650.884.671.861.068.6
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow17.828.117.2115.0104.1120.514.9
Real Free Cash Flow15.826.815.2111.3100.3118.28.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow15.1-2.0-2.04.811.811.20.49.68.111.8
Real Free Cash Flow15.0-2.4-2.24.611.111.00.29.37.411.3
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