Gdev Inc. | Small-cap | Communication Services
$16.84
3.19%
| Gdev Stock Comparison:
Gdev vs RobloxGdev vs Take-Two InteractiveGdev vs Playtika HoldingGdev vs DoubledownGdev vs GCL Global HoldingsGdev vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 420.9M
Gross Profit 278.9M 66.26%
Operating Income 40.5M 9.63%
Net Income 25.5M 6.07%
EPS (Diluted) $1.38

Balance Sheet Metrics

Total Assets 272.2M
Total Liabilities 373.7M
Shareholders Equity -101.5M

Cash Flow Metrics

Operating Cash Flow 31.3M
Free Cash Flow 28.1M

Revenue & Profitability Trend

Gdev Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 420.9M 464.5M 479.7M 434.1M 260.9M
Cost of Goods Sold 142.0M 160.7M 173.7M 136.2M 92.6M
Gross Profit 278.9M 303.9M 306.0M 297.9M 168.3M
Operating Expenses 235.6M 253.3M 182.0M 293.1M 169.4M
Operating Income 40.5M 44.3M 117.2M 2.3M -1.7M
Pre-tax Income 30.0M 50.0M 11.2M -116.3M 111.0K
Income Tax 4.5M 3.9M 3.8M 1.1M 862.0K
Net Income 25.5M 46.1M 7.4M -117.4M -751.0K
EPS (Diluted) $1.38 $2.30 $0.40 -$6.40 -$0.04

Income Statement Trend

Gdev Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 179.6M 213.9M 188.9M 191.1M 120.7M
Non-Current Assets 92.6M 106.7M 133.2M 121.8M 90.9M
Total Assets 272.2M 320.6M 322.0M 313.0M 211.6M
Liabilities
Current Liabilities 263.5M 302.8M 332.4M 322.8M 233.4M
Non-Current Liabilities 110.3M 117.6M 138.4M 151.2M 80.0M
Total Liabilities 373.7M 420.4M 470.8M 474.0M 313.5M
Equity
Total Shareholders Equity -101.5M -99.8M -148.8M -161.0M -101.9M

Balance Sheet Composition

Gdev Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 25.5M 46.1M 7.4M -117.4M -751.0K
Operating Cash Flow 31.3M 22.4M 7.9M 103.8M 127.6M
Investing Activities
Capital Expenditures -343.0K -739.0K -994.0K -1.1M -147.0K
Investing Cash Flow 54.3M -33.9M -171.7M -2.4M 361.0K
Financing Activities
Dividends Paid 0 0 0 -160.4M -51.7M
Financing Cash Flow -34.7M -1.9M -1.8M -42.9M -56.0M
Free Cash Flow 28.1M 17.2M 115.0M 104.1M 120.5M

Cash Flow Trend

Gdev Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.75
Forward P/E 12.01
Price to Book -2.47
Price to Sales 0.78
PEG Ratio 12.01

Profitability Ratios

Profit Margin 6.07%
Operating Margin 13.06%
Return on Equity -25.15%
Return on Assets 8.54%

Financial Health

Current Ratio 0.68
Debt to Equity -0.01
Beta 0.96

Per Share Data

EPS (TTM) $1.38
Book Value per Share -$5.61
Revenue per Share $23.12

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gdev 327.2M 11.75 -2.47 -25.15% 6.07% -0.01
Roblox 70.2B - 225.96 -492.67% -22.94% 608.64
Take-Two Interactive 44.3B -9.49 20.07 -114.76% -79.50% 192.07
Playtika Holding 1.7B 11.97 -15.25 -123.72% 5.37% -21.51
Doubledown 448.5M 3.82 0.52 14.53% 34.91% 4.45
GCL Global Holdings 334.6M -243.54 5.27 -5.83% -0.32% 104.54

Financial data is updated regularly. All figures are in the company's reporting currency.