NASDAQ:GDEV

GDEV Inc.

Stock

USD

Last Close

24.29

22/11 21:00

Market Cap

470.77M

Beta: 0.55

Volume Today

9.92K

Avg: 12.93K

PE Ratio

−6.89

PFCF: 18.43

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-35.53M -	-751K 97.89%	-117.44M 15,538.35%	7.41M 106.31%	46.12M 522.33%
depreciation and amortization	286K -	561K 96.15%	2.54M 352.76%	6.90M 171.69%	6.28M 9.06%
deferred income tax	7K -	862K 12,214.29%	1.13M 30.74%	3.76M 233.63%
stock based compensation	6.46M -	2.28M 64.78%	3.76M 65.25%	3.75M 0.27%	2.03M 45.83%
change in working capital	44.25M -	123.59M 179.28%	97.87M 20.81%	-10.61M 110.84%	10.81M 201.88%
accounts receivables	-20.44M -	-7.49M 63.36%	-12.68M 69.32%	-4.50M 64.53%	-9.88M 119.65%
inventory		8.55M -	3.08M 63.95%	2.22M 28.10%
accounts payables		-1.06M -	9.60M 1,005.66%	2.28M 76.23%
other working capital	64.69M -	123.59M 91.03%	97.87M 20.81%	-10.61M 110.84%	20.69M 295.02%
other non cash items	-527K -	-5.91M 1,021.82%	117.66M 2,090.21%	104.87M 10.87%	-47.27M 145.08%
net cash provided by operating activities	14.95M -	120.62M 706.63%	105.52M 12.52%	116.08M 10.01%	17.95M 84.53%
investments in property plant and equipment	-102K -	-147K 44.12%	-1.44M 877.55%	-1.06M 26.37%	-739K 30.15%
acquisitions net			-1.16M -	-72.08M 6,119.41%
purchases of investments		-250M -		-67.73M -
sales maturities of investments				-64K -
other investing activites	-243K -	250.51M 103,189.71%	-123K 100.05%	-30.85M 24,980.49%	-31.72M 2.84%
net cash used for investing activites	-345K -	361K 204.64%	-2.72M 853.19%	-171.78M 6,217.87%	-32.46M 81.10%
debt repayment	-2.45M -	-4.32M 76.44%	-2.18M 49.53%	-2.01M 7.70%	-1.89M 6.01%
common stock issued
common stock repurchased
dividends paid	-4.12M -	-51.68M 1,153.83%	-160.37M 210.29%
other financing activites	6.42M -	-43K 100.67%	119.57M 278,167.44%	109K 99.91%	-56K 151.38%
net cash used provided by financing activities	-156K -	-56.05M 35,827.56%	-42.98M 23.32%	-1.90M 95.57%	-1.95M 2.31%
effect of forex changes on cash	39K -	2.05M 5,166.67%	-1.57M 176.63%	1.58M 200.19%	1.48M 6.09%
net change in cash	14.49M -	66.99M 362.27%	58.24M 13.06%	-56.03M 196.19%	-14.98M 73.27%
cash at beginning of period	3.07M -	17.57M 471.59%	84.56M 381.39%	142.80M 68.88%	86.77M 39.23%
cash at end of period	17.57M -	84.56M 381.39%	142.80M 68.88%	86.77M 39.23%	71.80M 17.26%
operating cash flow	14.95M -	120.62M 706.63%	105.52M 12.52%	116.08M 10.01%	17.95M 84.53%
capital expenditure	-102K -	-147K 44.12%	-1.44M 877.55%	-1.06M 26.37%	-739K 30.15%
free cash flow	14.85M -	120.48M 711.18%	104.08M 13.61%	115.02M 10.52%	17.21M 85.03%

All numbers in USD (except ratios and percentages)