NASDAQ:GDEV
GDEV Inc.
- Stock
Last Close
29.14
08/11 21:00
Market Cap
470.77M
Beta: 0.55
Volume Today
1.67K
Avg: 12.93K
PE Ratio
−6.89
PFCF: 18.43
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.29M - | 10.41M 265.48% | -11.17M 207.32% | 6.30M 156.40% | -11.79M 287.07% | -20.01M 69.75% | -103.70M 418.29% | 18.05M 117.41% | 23.41M 29.69% | 29.33M 25.27% | 31.63M 7.86% | -76.96M 343.30% | -8.18M 89.38% | 19.52M 338.74% | 23.68M 21.33% | 11.09M 53.18% | -1.44M 112.99% | 14.71M 1,121.74% | |
depreciation and amortization | 82K - | 150K 82.93% | 163K 8.67% | 166K 1.84% | 459K 176.51% | 609K 32.68% | 645K 5.91% | 827K 28.22% | 1.47M 77.39% | 2.15M 46.56% | 1.74M 18.98% | 1.54M 11.48% | 1.41M 8.75% | 1.50M 6.33% | 1.75M 16.91% | 1.62M 7.15% | 1.60M 1.35% | 1.34M 16.35% | |
deferred income tax | 180K - | 209K 16.11% | 223K 6.70% | 250K 12.11% | 184K 26.40% | 370K 101.09% | 291K 21.35% | 282K 3.09% | 752K 166.67% | 1.34M 78.19% | 2.32M 72.91% | -649K 128.01% | -1.72M 164.79% | -1.72M 0% | 1.58M 192.12% | ||||
stock based compensation | 12K - | 12K 0% | 12K 0% | 2.24M 18,566.67% | 390K 82.59% | 315K 19.23% | 125.64M 39,786.98% | -122.59M 197.57% | 1.06M 100.87% | 964K 9.48% | 978K 1.45% | 744K 23.93% | 522K 29.84% | 522K 0% | 678K 29.89% | 310K 54.28% | 198K 36.13% | 192K 3.03% | |
change in working capital | 11.60M - | 30.08M 159.29% | 44.21M 46.99% | 37.70M 14.73% | 27.21M 27.81% | 11.66M 57.16% | 41.16M 253.05% | 17.54M 57.39% | -1.25M 107.12% | -18.93M 1,415.45% | 6.14M 132.44% | 3.43M 44.16% | -3.75M 209.39% | -4.91M 30.99% | -23.70M 382.29% | -1.66M 92.99% | 3.27M 297.17% | -3.45M 205.38% | |
accounts receivables | 13.10M - | -15.59M 219.03% | 2.36M 115.11% | -82.28K 103.49% | -6.89M 8,271.94% | -4.54M 34.15% | 2.34M 151.59% | -3.37M 243.97% | |||||||||||
inventory | -20.03M - | 1.60M 108.00% | -1 - | 9.16M 915,959,500% | |||||||||||||||
accounts payables | 6.93M - | 13.99M 101.74% | 2.92M 79.12% | -5.42M 285.58% | -2.27M 58.10% | ||||||||||||||
other working capital | 11.60M - | 30.08M 159.29% | 44.21M 46.99% | 37.70M 14.73% | 27.21M 27.81% | 11.66M 57.16% | 41.16M 253.05% | 17.54M 57.39% | -1.25M 107.12% | -18.93M 1,415.45% | 6.14M 132.44% | 3.43M 44.16% | -9.03M 363.28% | 589.66K 106.53% | -23.70M 4,118.75% | 2.88M 112.14% | 933K 67.56% | -80K 108.57% | |
other non cash items | 1.13M - | -861K 176.40% | -1.02M 18.58% | -5.16M 405.78% | 1.76M 134.10% | -663K 137.65% | -12.99M 1,860.03% | 129.56M 1,096.98% | -7.04M 105.43% | 6.24M 188.72% | 16.96M 171.74% | 88.70M 422.82% | 140.50K 99.84% | -2.80M 2,096.11% | 4.05M 244.41% | -1.37M 133.80% | -3.21M 134.55% | -1.52M 52.60% | |
net cash provided by operating activities | 6.71M - | 40.00M 495.99% | 32.42M 18.95% | 41.49M 27.99% | 18.22M 56.09% | -7.72M 142.36% | 51.04M 761.26% | 43.67M 14.45% | 18.41M 57.84% | 21.10M 14.60% | 59.77M 183.35% | 16.80M 71.89% | -11.58M 168.90% | 12.10M 204.53% | 8.05M 33.51% | 9.99M 24.21% | 422K 95.78% | 11.27M 2,571.56% | |
investments in property plant and equipment | -12K - | -37K 208.33% | -90K 143.24% | -8K 91.11% | -184K 2,200% | -355K 92.93% | -316K 10.99% | -582K 84.18% | -512K 12.03% | -111K 78.32% | -324K 191.89% | -127K 60.80% | -275K 116.54% | -105.06K 61.80% | 8K 107.61% | -367K 4,687.50% | -59K 83.92% | -79K 33.90% | |
acquisitions net | -1.22M - | -23K 98.11% | 81K - | -66.61M 82,332.10% | 1.59M 102.38% | -7.06M 545.15% | -1K 99.99% | 1 100.10% | -2 300% | 509K 25,450,100% | |||||||||
purchases of investments | -4.05M - | -73.24M 1,709.45% | -41.38M 43.49% | -10.07M 75.66% | -44.01M 336.95% | ||||||||||||||
sales maturities of investments | 4.05M - | 73.24M 1,709.45% | 35.55M 51.47% | -1.77M 104.98% | 29.90M 1,787.61% | ||||||||||||||
other investing activites | 179K - | 342K 91.06% | -13K 103.80% | 8K 161.54% | -282K 3,625% | 282K 200% | -131K 146.45% | -9.94M 7,484.73% | -7.72M 22.25% | -18.03M 133.45% | -62.93M 248.96% | 173.00K 100.27% | -151.15K 187.37% | -607K 301.60% | 450K 174.14% | 56.09M 12,364.44% | -45.23M 180.63% | ||
net cash used for investing activites | -12K - | 142K 1,283.33% | 252K 77.46% | -21K 108.33% | -1.39M 6,533.33% | -660K 52.62% | -34K 94.85% | -632K 1,758.82% | -77.06M 12,092.41% | -6.25M 91.89% | -25.42M 306.69% | -63.06M 148.09% | -5.94M 90.58% | -12.10M 103.70% | -14.20M 17.34% | 83K 100.58% | 56.03M 67,407.23% | -45.30M 180.86% | |
debt repayment | -4.09M - | -142K 96.52% | -13K 90.85% | -97K 646.15% | -550K 467.01% | -439K 20.18% | -427K 2.73% | -765K 79.16% | -634K 17.12% | -804K 26.81% | -462K 42.54% | -113K 75.54% | -1.17M - | -47K 96.00% | -287K 510.64% | -112K 60.98% | |||
common stock issued | |||||||||||||||||||
common stock repurchased | -33.11M - | ||||||||||||||||||
dividends paid | -3.24M - | -4.95M 52.69% | -9.67M 95.39% | -33.83M 249.99% | -50.23M - | -105.15M 109.34% | -4.68M 95.55% | ||||||||||||
other financing activites | -2K - | -19K 850% | -9K 52.63% | -25K 177.78% | -24K 4% | -26K 8.33% | 119.66M 460,311.54% | -36K 100.03% | -41K 13.89% | 129K 414.63% | 184K 42.64% | -163K 188.59% | -613.00K 276.07% | -134.77K 78.01% | -22K 83.68% | -12K 45.45% | -10.18M 84,750% | -18K 99.82% | |
net cash used provided by financing activities | -7.33M - | -5.11M 30.29% | -9.69M 89.66% | -33.95M 250.45% | -574K 98.31% | -50.70M 8,731.88% | 14.08M 127.77% | -5.48M 138.95% | -675K 87.69% | -675K 0% | -278K 58.81% | -276K 0.72% | -613.00K 122.10% | -134.77K 78.01% | -1.20M 787.42% | 35K 102.93% | -43.58M 124,608.57% | -130K 99.70% | |
effect of forex changes on cash | 169K - | 354K 109.47% | 429K 21.19% | 1.13M 163.17% | -899K 179.63% | 60K 106.67% | -532K 986.67% | -203K 61.84% | 224K 210.34% | 1.20M 436.61% | -1.63M 235.61% | 1.78M 209.26% | 514K 71.14% | 514K 0% | -230K 144.75% | 683K 396.96% | -47K 106.88% | 287K 710.64% | |
net change in cash | -460K - | 35.38M 7,792.39% | 23.41M 33.84% | 8.65M 63.06% | 15.36M 77.56% | -59.01M 484.33% | 64.56M 209.39% | 37.35M 42.14% | -59.10M 258.23% | 15.37M 126.01% | 32.45M 111.08% | -44.75M 237.91% | -9.10M 79.67% | 380.04K 104.18% | -7.58M 2,093.98% | 10.79M 242.45% | 12.83M 18.83% | -33.87M 364.06% | |
cash at beginning of period | 17.57M - | 17.11M 2.62% | 52.50M 206.92% | 75.91M 44.59% | 84.56M 11.39% | 99.91M 18.16% | 40.90M 59.07% | 105.45M 157.84% | 142.80M 35.42% | 83.70M 41.38% | 99.08M 18.37% | 131.53M 32.75% | 86.77M 34.03% | 68.20M 21.40% | 68.58M 0.56% | 61.00M 11.05% | 71.80M 17.70% | 84.63M 17.87% | |
cash at end of period | 17.11M - | 52.49M 206.87% | 75.91M 44.62% | 84.56M 11.39% | 99.91M 18.16% | 40.90M 59.07% | 105.45M 157.84% | 142.80M 35.42% | 83.70M 41.38% | 99.08M 18.37% | 131.53M 32.75% | 86.77M 34.03% | 77.68M 10.48% | 68.58M 11.71% | 61.00M 11.05% | 71.80M 17.70% | 84.63M 17.87% | 50.75M 40.03% | |
operating cash flow | 6.71M - | 40.00M 495.99% | 32.42M 18.95% | 41.49M 27.99% | 18.22M 56.09% | -7.72M 142.36% | 51.04M 761.26% | 43.67M 14.45% | 18.41M 57.84% | 21.10M 14.60% | 59.77M 183.35% | 16.80M 71.89% | -11.58M 168.90% | 12.10M 204.53% | 8.05M 33.51% | 9.99M 24.21% | 422K 95.78% | 11.27M 2,571.56% | |
capital expenditure | -12K - | -37K 208.33% | -90K 143.24% | -8K 91.11% | -184K 2,200% | -355K 92.93% | -316K 10.99% | -582K 84.18% | -512K 12.03% | -111K 78.32% | -324K 191.89% | -127K 60.80% | -275K 116.54% | -105.06K 61.80% | 8K 107.61% | -367K 4,687.50% | -59K 83.92% | -79K 33.90% | |
free cash flow | 6.70M - | 39.96M 496.51% | 32.33M 19.10% | 41.48M 28.33% | 18.04M 56.52% | -8.07M 144.76% | 50.73M 728.28% | 43.09M 15.06% | 17.90M 58.46% | 20.98M 17.25% | 59.45M 183.30% | 16.68M 71.95% | -11.85M 171.07% | 12.00M 201.22% | 8.05M 32.86% | 9.63M 19.53% | 363K 96.23% | 11.20M 2,984.02% |
All numbers in USD (except ratios and percentages)