GDEV Financial Statements From 2010 to 2026

GDEV Stock  USD 16.58  0.13  0.79%   
GDEV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GDEV's valuation are provided below:
Gross Profit
269.7 M
Profit Margin
0.1374
Market Capitalization
300.6 M
Enterprise Value Revenue
0.5573
Revenue
412 M
There are over one hundred nineteen available fundamental trends for GDEV Inc, which can be analyzed over time and compared to other ratios. All traders should should confirm GDEV's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 384.6 M in 2026. Enterprise Value is likely to drop to about 264.7 M in 2026

GDEV Total Revenue

394.89 Million

Check GDEV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GDEV's main balance sheet or income statement drivers, such as Tax Provision of 5.4 M, Net Interest Income of 2.4 M or Depreciation And Amortization of 4.2 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.1 or Days Sales Outstanding of 50.55. GDEV financial statements analysis is a perfect complement when working with GDEV Valuation or Volatility modules.
  
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GDEV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets278.6 M313 M166.8 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.2 MM
Slightly volatile
Other Current Liabilities23.3 M20.7 M59.4 M
Slightly volatile
Total Current Liabilities286.2 M303 M182.6 M
Slightly volatile
Other Liabilities107.3 M158.7 M67 M
Slightly volatile
Property Plant And Equipment Net2.6 M3.3 M1.2 M
Slightly volatile
Current Deferred Revenue231.7 M256.1 M103.7 M
Slightly volatile
Accounts Payable17.6 M14.9 M14.4 M
Slightly volatile
Cash94.3 M127.7 M52.6 M
Slightly volatile
Non Current Assets Total106.8 M106.5 M66.7 M
Slightly volatile
Non Currrent Assets Other88.5 M77.3 M57.8 M
Slightly volatile
Other Assets0.860.939.7 M
Pretty Stable
Cash And Short Term Investments123.5 M155 M65.8 M
Slightly volatile
Net Receivables41.7 M43.8 M31 M
Slightly volatile
Common Stock Shares Outstanding20.9 M21.2 M19.6 M
Pretty Stable
Short Term Investments30 M27.3 M13.5 M
Slightly volatile
Liabilities And Stockholders Equity278.6 M313 M166.8 M
Slightly volatile
Non Current Liabilities Total113.8 M126.8 M62.8 M
Slightly volatile
Inventory2.6 M3.7 M1.5 M
Slightly volatile
Other Current Assets4.8 M7.7 M2.6 M
Slightly volatile
Other Stockholder Equity170.4 M162.3 M41.5 M
Slightly volatile
Total Liabilities399.9 M429.8 M245.4 M
Slightly volatile
Deferred Long Term Liabilities92.9 M108.9 M62.5 M
Slightly volatile
Total Current Assets171.8 M206.5 M100.1 M
Slightly volatile
Accumulated Other Comprehensive Income6.4 M6.8 M23.8 M
Slightly volatile
Short Term Debt1.3 M1.2 M2.8 M
Slightly volatile
Intangible Assets4.9 M5.1 M2.3 M
Slightly volatile
Common Stock21.6 K24.3 K26.5 K
Slightly volatile
Property Plant Equipment1.9 M2.6 MM
Slightly volatile
Capital Lease Obligations1.8 M1.5 M1.3 M
Slightly volatile
Property Plant And Equipment Gross3.6 M4.5 M2.2 M
Slightly volatile
Short and Long Term Debt39.2 K44.1 K48.1 K
Slightly volatile
Non Current Liabilities Other461.6 K519.3 K566.8 K
Slightly volatile

GDEV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.4 M5.2 M1.4 M
Slightly volatile
Net Interest Income2.4 M2.1 M1.2 M
Slightly volatile
Depreciation And Amortization4.2 M7.1 M2.2 M
Slightly volatile
Interest Expense404.8 K493.4 K271.7 K
Slightly volatile
Selling General Administrative24 M37.7 M12.7 M
Slightly volatile
Selling And Marketing Expenses198.7 M230.9 M132.5 M
Slightly volatile
Total Revenue394.9 M484.1 M228.1 M
Slightly volatile
Gross Profit256.9 M320.8 M142.5 M
Slightly volatile
Other Operating Expenses406.4 M437.5 M248.6 M
Slightly volatile
Cost Of Revenue137.4 M163.3 M85.3 M
Slightly volatile
Total Operating Expenses268.4 M274.2 M163.1 M
Slightly volatile
Reconciled Depreciation4.2 M7.1 M2.1 M
Slightly volatile
Income Tax Expense2.6 M5.2 M1.3 M
Slightly volatile
Interest Income3.1 M2.1 M1.4 M
Slightly volatile

GDEV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.2 M4.7 M
Slightly volatile
Free Cash Flow24 M25.3 M34.3 M
Slightly volatile
Begin Period Cash Flow74.5 M82.6 M34.8 M
Slightly volatile
Depreciation4.2 M7.1 M2.2 M
Slightly volatile
Capital Expenditures718.9 K503.7 K356.6 K
Slightly volatile
Total Cash From Operating Activities24.4 M25.7 M34.6 M
Slightly volatile
End Period Cash Flow94.3 M127.7 M52.6 M
Slightly volatile
Change To Inventory3.7 MM6.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.9612.9259
Slightly volatile
Dividend Yield0.10.09760.0401
Slightly volatile
Days Sales Outstanding50.5537.9870.3821
Slightly volatile
Free Cash Flow Yield0.04740.07180.032
Slightly volatile
Operating Cash Flow Per Share1.711.81.8839
Slightly volatile
Stock Based Compensation To Revenue0.00330.00350.0428
Slightly volatile
Capex To Depreciation0.07740.08150.2879
Slightly volatile
EV To Sales0.630.6612.7349
Slightly volatile
Free Cash Flow Per Share1.691.771.866
Slightly volatile
Inventory Turnover30.7844.531.2807
Slightly volatile
Days Of Inventory On Hand11.368.4912.1829
Slightly volatile
Payables Turnover6.339.875.5549
Slightly volatile
Sales General And Administrative To Revenue0.04240.070.0401
Slightly volatile
Capex To Revenue0.00139.0E-40.0013
Pretty Stable
Cash Per Share4.756.663.2644
Slightly volatile
POCF Ratio13.4814.1981.1257
Slightly volatile
Capex To Operating Cash Flow0.01160.01380.0102
Slightly volatile
PFCF Ratio13.6914.4281.7599
Slightly volatile
Days Payables Outstanding58.3338.2680.8825
Slightly volatile
EV To Operating Cash Flow9.289.7779.4727
Slightly volatile
EV To Free Cash Flow9.439.9280.0801
Slightly volatile
Intangibles To Total Assets0.01490.02070.0109
Slightly volatile
Current Ratio0.460.610.4811
Slightly volatile
Receivables Turnover7.249.956.2942
Slightly volatile
Capex Per Share0.02750.02170.0178
Slightly volatile
Revenue Per Share15.1620.8111.3327
Slightly volatile
Interest Debt Per Share0.130.110.1728
Slightly volatile
Debt To Assets0.00520.00550.0322
Slightly volatile
Short Term Coverage Ratios109114190
Pretty Stable
Operating Cycle54.3337.9871.8192
Slightly volatile
Days Of Payables Outstanding58.3338.2680.8825
Slightly volatile
Price To Operating Cash Flows Ratio13.4814.1981.1257
Slightly volatile
Price To Free Cash Flows Ratio13.6914.4281.7599
Slightly volatile
Quick Ratio0.460.610.4794
Slightly volatile
Dividend Paid And Capex Coverage Ratio61.5458.6121.0395
Slightly volatile
Cash Ratio0.250.380.2359
Slightly volatile
Operating Cash Flow Sales Ratio0.0740.07790.1647
Pretty Stable
Days Of Inventory Outstanding11.368.4912.1829
Slightly volatile
Days Of Sales Outstanding50.5537.9870.3821
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.131.0041
Slightly volatile
Cash Flow Coverage Ratios23.9725.2321.8428
Slightly volatile
Fixed Asset Turnover279166489
Slightly volatile
Capital Expenditure Coverage Ratio71.1574.89159
Very volatile
Price Cash Flow Ratio13.4814.1981.1257
Slightly volatile
Debt Ratio0.00520.00550.0322
Slightly volatile
Cash Flow To Debt Ratio23.9725.2321.8428
Slightly volatile
Price Sales Ratio0.910.9612.9259
Slightly volatile
Asset Turnover1.11.391.2502
Slightly volatile
Gross Profit Margin0.50.60.5669
Slightly volatile

GDEV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap384.6 M404.9 M1.2 B
Slightly volatile
Enterprise Value264.7 M278.7 M1.1 B
Slightly volatile

GDEV Fundamental Market Drivers

Forward Price Earnings3.83
Cash And Short Term Investments134.8 M

GDEV Upcoming Events

24th of June 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About GDEV Financial Statements

GDEV investors use historical fundamental indicators, such as GDEV's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GDEV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue256.1 M231.7 M
Total Revenue484.1 M394.9 M
Cost Of Revenue163.3 M137.4 M
Sales General And Administrative To Revenue 0.07  0.04 
Revenue Per Share 20.81  15.16 
Ebit Per Revenue 0.09  0.09 

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Additional Tools for GDEV Stock Analysis

When running GDEV's price analysis, check to measure GDEV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.