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Games Global vs RobloxRGames Global vs Take-Two InteractiveTGames Global vs Electronic ArtsEGames Global vs Playtika HoldingPGames Global vs DoubledownDGames Global vs S&P 500 | MarketS

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2023

Income Metrics

Revenue 86.1M
Gross Profit 54.1M 62.78%
Operating Income 32.7M 37.98%
Net Income 31.0M 36.02%

Balance Sheet Metrics

Total Assets 433.9M
Total Liabilities 81.9M
Shareholders Equity 352.0M
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 29.3M
Free Cash Flow 20.9M

Revenue & Profitability Trend

Quarter Income Flow Mar 31, 2023 i

Annual Income Flow i

Games Global Income Statement From 2022 to 2023

Metric 2023 2022
Revenue i 307.6M 168.3M
Cost of Goods Sold i 127.1M 68.6M
Gross Profit i 180.5M 99.7M
Gross Margin % i 58.7% 59.2%
Operating Expenses
Research & Development i - -
Selling, General & Administrative i 62.1M 2.6M
Other Operating Expenses i - -
Total Operating Expenses i 62.1M 2.6M
Operating Income i 118.4M 97.1M
Operating Margin % i 38.5% 57.7%
Non-Operating Items
Interest Income i 432.0K 128.0K
Interest Expense i 2.8M 0
Other Non-Operating Income 882.0K 119.0K
Pre-tax Income i 116.9M 97.3M
Income Tax i 4.4M 0
Effective Tax Rate % i 3.8% 0.0%
Net Income i 112.4M 97.3M
Net Margin % i 36.6% 57.8%
Key Metrics
EBITDA i 149.2M 113.3M
EPS (Basic) i $1.09 $0.92
EPS (Diluted) i $1.09 $0.92
Basic Shares Outstanding i 106018500 106018500
Diluted Shares Outstanding i 106018500 106018500

Income Statement Trend

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Games Global Balance Sheet From 2021 to 2023

Metric 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 45.3M 0 0
Short-term Investments i - - -
Accounts Receivable i 73.0M 18.5M 27.8M
Inventory i - - -
Other Current Assets 43.8M - -
Total Current Assets i 167.7M 18.5M 27.8M
Non-Current Assets
Property, Plant & Equipment i 0 0 0
Goodwill i 322.8M 88.3M 54.3M
Intangible Assets i 137.4M 88.3M 54.3M
Long-term Investments - - -
Other Non-Current Assets 1.0M 3.3M 3.2M
Total Non-Current Assets i 241.1M 91.6M 57.5M
Total Assets i 408.9M 110.2M 85.4M
Liabilities
Current Liabilities
Accounts Payable i 23.0M 0 8.8M
Short-term Debt i 1.2M - -
Current Portion of Long-term Debt - - -
Other Current Liabilities - - -
Total Current Liabilities i 119.2M 21.3M 16.4M
Non-Current Liabilities
Long-term Debt i 5.6M 0 0
Deferred Tax Liabilities i 5.2M 0 0
Other Non-Current Liabilities - - -
Total Non-Current Liabilities i 11.1M 0 0
Total Liabilities i 130.3M 21.3M 16.4M
Equity
Common Stock i 0 0 0
Retained Earnings i 107.1M 0 0
Treasury Stock i - - -
Other Equity - - -
Total Shareholders Equity i 278.6M 88.9M 69.0M
Key Metrics
Total Debt i 6.8M 0 0
Working Capital i 48.6M -2.7M 11.4M

Balance Sheet Composition

Games Global Cash Flow Statement From 2022 to 2023

Metric 2023 2022
Operating Activities
Net Income i 110.6M 97.3M
Depreciation & Amortization i 30.4M 16.1M
Stock-Based Compensation i - -
Working Capital Changes i -37.1M 14.1M
Operating Cash Flow i 102.6M 127.3M
Investing Activities
Capital Expenditures i -2.0M 0
Acquisitions i 13.3M 0
Investment Purchases i - -
Investment Sales i - -
Investing Cash Flow i 11.2M 0
Financing Activities
Share Repurchases i - -
Dividends Paid i 0 0
Debt Issuance i 0 141.0K
Debt Repayment i -458.0K 0
Financing Cash Flow i -40.4M -77.2M
Free Cash Flow i 71.5M 77.2M
Net Change in Cash i 73.5M 50.1M

Cash Flow Trend

Games Global Key Financial Ratios

Valuation Ratios

Price to Sales 0.00

Profitability Ratios

Profit Margin 28.28%
Operating Margin 30.49%
Return on Equity 41.33%
Return on Assets 28.16%

Financial Health

Current Ratio 2.59
Debt to Equity 2.45

Per Share Data

EPS (TTM) $1.09
Revenue per Share $3.40

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
GGL 0 - - 41.33% 28.28% 2.45
Roblox 39.7B -36.01 107.07 -367.22% -21.78% 480.75
Take-Two Interactive 39.0B -8.24 11.11 -86.22% -60.45% 100.45
Electronic Arts 50.7B 76.24 8.28 10.03% 9.31% 36.44
Playtika Holding 1.2B 11.42 -2.99 50.17% -7.49% -6.16
Doubledown 443.5M 4.24 0.46 11.45% 28.48% 4.17
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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