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GDEV Inc.
SELECTED FINANCIAL ITEMS GDEV
(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 121.30 109.12 106.93 105.82 443.17
Gross Profit 81.38 71.56 70.70 70.44 294.07
Gross Margin 67% 66% 66% 67% 66%
EBIT 28.96 8.02 (1.91) 15.03 50.09
EBIT Margin 24% 7% -2% 14% 11%
Net Income to Common Shareholders 23.68 11.09 (1.44) 14.71 48.05
Net Margin 20% 10% -1% 14% 11%
Balance Sheet Key Items
Total Assets 307.52 320.55 295.59 282.84 282.84
Cash & Short Term Investments 61.00 71.80 68.33 50.75 50.75
% of Assets 20% 22% 23% 18% 18%
Current Assets -Total 198.62 213.88 172.41 162.87 162.87
% of Assets 65% 67% 58% 58% 58%
Total Liabilities 419.03 420.37 452.36 401.54 401.54
% of Assets 136% 131% 153% 142% 142%
Current Liabilities - Total 301.33 302.76 323.98 281.05 281.05
% of Assets 98% 94% 110% 99% 99%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity (111.51) (99.81) (156.77) (118.71) (118.71)
% of Assets -36% -31% -53% -42% -42%
Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 8.05 9.99 0.42 11.27 29.74
Net Cash Flow - Investing (14.20) 0.08 56.03 (45.31) (3.39)
Net Cash Flow - Financing (1.20) 0.04 (43.58) (0.13) (44.87)
Source: Capital IQ
PRICE / VOLUME
Source: Channelchek/QuoteMedia
Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference