← GDEV Inc.
| Annual Trend | FY 2012 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income | — | — | — | — | $7.3m |
$46.1m
+531.45%
|
$25.5m
-44.63%
|
$69.3m
+171.52%
|
$69.3m
0.00%
|
|
| Profit or Loss | — | — | ($751k) | ($117.4m) | $7.4m | $46.1m | $25.5m | $69.3m | — | |
| Depreciation and amortization | — | $286k | $561k | $2.5m | $6.9m | $6.3m | $6.2m | $6.9m | $6.9m | |
| Amortization Cash Flow | — | — | — | — | — | $4.5m | $4.2m | — | — | |
| Amortization Of Intangibles | — | — | — | — | — | $4.5m | $4.2m | — | $4.2m | |
| Depreciation Amortization Depletion | — | — | — | — | $6.9m | $6.3m | $6.2m | $6.9m | $6.9m | |
| Deferred Income Tax | — | $7k | $862k | $1.1m | $3.8m | $3.9m | $4.5m | $5.4m | $5.4m | |
| Deferred Tax | — | — | — | — | $3.8m | $3.9m | $4.5m | $5.4m | $5.4m | |
| Adjustments For Share-Based Payments | — | — | $2.3m | $3.8m | $3.8m | $2.0m | $1.3m | $609k | — | |
| Share-based payments expense | — | $6.5m | $2.3m | $3.8m | $3.8m | $2.0m | $1.3m | $609k | — | |
| Impairment loss on trade and loan receivables and change in fair value of loans receivable | — | — | — | $102k | $30.0m | $5.9m | $22k | $9k | — | |
| Asset Impairment Charge | — | — | — | — | $93.9m | $6.0m | $81k | ($406k) | ($406k) | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | — | — | — | — | $18.0m | $75.5m | $126.2m | $24.4m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | $10.1m | $515k | $7.5m | $3.8m | $3.8m | |
| Change In Working Capital | — | — | — | — | ($10.6m) | ($32.7m) | ($14.4m) | ($44.1m) | ($44.1m) | |
| Total cash flows from operations before changes in working capital | — | — | $995k | $8.3m | $127.8m | $51.8m | $47.5m | $77.7m | — | |
| Trade and loan receivables write-off | — | — | — | — | $81k | $119k | $59k | ($415k) | — | |
| Decrease/(increase) in trade and other receivables | — | ($20.4m) | ($7.5m) | ($12.7m) | ($4.5m) | ($9.9m) | $6.0m | ($375k) | — | |
| Change In Receivables | — | — | — | — | ($4.5m) | ($9.9m) | $6.0m | ($375k) | ($375k) | |
| (Decrease)/increase in trade and other payables | — | $13.0m | ($1.1m) | $9.6m | $2.3m | ($632k) | ($10.4m) | ($1.8m) | — | |
| Decrease in deferred revenue | — | $75.1m | $184.6m | $127.9m | ($30.2m) | ($42.9m) | ($16.9m) | ($54.5m) | — | |
| Acquisition of property and equipment | — | ($19k) | ($147k) | ($1.1m) | ($994k) | ($739k) | $4k | $6k | — | |
| Capital Expenditure | — | — | — | — | ($1.1m) | ($755k) | ($438k) | ($313k) | ($313k) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | — | — | — | — | — | $47k | $117k | — | |
| Change in fair value of other investments | — | — | — | — | — | $115k | $1.7m | ($128k) | — | |
| Investments in equity accounted associates | — | — | — | — | ($18.0m) | ($515k) | ($7.5m) | ($2.3m) | — | |
| Acquisition of other investments | — | — | — | — | ($67.7m) | ($107.2m) | ($63.9m) | ($44.7m) | — | |
| Proceeds from redemption of investments | — | — | — | — | — | $75.5m | $126.2m | $24.4m | — | |
| Net Other Investing Changes | — | — | — | — | ($30.9m) | ($964k) | ($129k) | ($770k) | ($770k) | |
| Net cash flows (used in)/generated from investing activities | — | ($345k) | $361k | ($2.7m) | ($171.8m) | ($32.5m) | $55.9m | ($22.4m) | — | |
| Cash flows from financing activities: | ||||||||||
| Repayments Of Borrowings Classified As Financing Activities | — | — | $4.0m | $49k | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | $0 | $224k | $0 | $0 | — | $0 | |
| Long Term Debt Issuance | — | — | — | $0 | $224k | $0 | $0 | — | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | ($1.8m) | ($1.9m) | ($1.6m) | ($1.3m) | ($1.3m) | |
| Net Long Term Debt Issuance | — | — | — | — | ($1.8m) | ($1.9m) | ($1.6m) | ($1.3m) | ($1.3m) | |
| Long Term Debt Payments | — | — | — | — | ($2.0m) | ($1.9m) | ($1.6m) | ($1.3m) | ($1.3m) | |
| Repayment Of Debt | — | — | — | — | ($2.0m) | ($1.9m) | ($1.6m) | ($1.3m) | ($1.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | $0 | $0 | ($33.1m) | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | $0 | $0 | ($33.1m) | $0 | $0 | |
| Common Stock Payments | — | — | — | — | $0 | $0 | ($33.1m) | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | ($160.4m) | $0 | $0 | — | — | $0 | |
| Dividends paid | — | ($4) | $52 | $99 | — | — | — | ($56) | ($56.0m) | |
| Dividends Paid Classified As Financing Activities | — | — | $52 | $160 | — | — | — | $56 | ($56.0m) | |
| Dividend income | — | — | — | — | ($231k) | ($1.2m) | ($1.4m) | ($750k) | — | |
| Dividends received | — | — | — | — | — | $1 | $1 | $1 | $750k | |
| Cash Dividends Paid | — | — | — | — | $0 | $0 | $0 | ($56.0m) | ($56.0m) | |
| Dividend Received CFO | — | — | — | $0 | ($231k) | — | — | — | ($231k) | |
| Dividends Received CFI | — | — | — | — | $0 | $1.1m | $1.4m | $750k | $750k | |
| Net cash flows used in financing activities | — | ($156k) |
($56.0m)
-35827.56%
|
($43.0m)
+23.32%
|
($1.9m)
+95.57%
|
($1.9m)
-2.31%
|
($44.9m)
-2206.72%
|
($57.4m)
-27.74%
|
— | |
| Beginning Cash Position | — | — | — | — | $142.8m | $86.8m | $71.8m | $111.0m | $111.0m | |
| Cash and cash equivalents at the beginning of the period | — | $17.6m | $84.6m | $142.8m | $86.8m | $71.8m | $111.0m | $62.9m | — | |
| Effect of changes in exchange rates on cash held | — | $39k | $2.1m | ($1.6m) | $1.6m | $1.5m | ($240k) | $2.2m | — | |
| Effect Of Exchange Rate Changes | — | $39k | $2.1m | ($1.6m) | $1.6m | $1.5m | ($240k) | $2.2m | $2.2m | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Interest expense | — | $84k | $38k | $91k | $116k | $61k | $76k | $84k | — | |
| Additional Financial Items | ||||||||||
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | ($2.0m) | $2.8m | $1.0m | $3.4m | $5.2m | ($796k) | — | |
| General And Administrative Expense | — | — | $3.7m | $23.0m | $36.1m | $29.6m | $31.5m | $34.6m | — | |
| Goodwill | — | — | — | $1.5m | $1.8m | $1.8m | $1.8m | $1.8m | ($406k) | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | $31k | $341k | $2.1m | $2.0m | $1.9m | $1.6m | $1.3m | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | $33.1m | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | — | $338k | $64k | $16k | $95k | $2k | — | |
| Purchase Of Interests In Associates | — | — | — | — | $18.0m | $515k | $7.5m | $2.3m | — | |
| Profit for the year, net of tax | — | — | ($751k) | ($117.4m) | $7.4m | $46.1m | $25.5m | $69.3m | — | |
| Share of loss of equity-accounted associates | — | — | — | — | $10.1m | $515k | $7.5m | $3.8m | — | |
| Change in fair value of share warrant obligations and other financial instruments | — | — | — | ($10.1m) | ($2.8m) | ($10.9m) | ($913k) | ($4.4m) | — | |
| Unwinding of discount on the put option liability | — | — | — | — | $366k | $129k | $129k | — | — | |
| Interest income | — | — | — | — | ($1.6m) | ($4.0m) | ($2.3m) | ($1.7m) | — | |
| Lease modification loss | — | — | — | — | ($11k) | $33k | $6k | ($12k) | — | |
| Loss on sale of subsidiaries | — | — | — | — | $5.0m | — | ($47k) | ($117k) | — | |
| Foreign exchange gain/loss | — | ($411k) | ($2.0m) | $2.8m | $1.0m | $3.4m | $5.2m | ($796k) | — | |
| Decrease in deferred platform commissions | — | ($23.4m) | ($52.5m) | ($26.9m) | $21.9m | $20.7m | $6.9m | $12.6m | — | |
| Cash flows from (used in) operations | — | $44.3m | $123.6m | $97.9m | ($10.6m) | ($32.7m) | ($14.4m) | ($44.1m) | — | |
| Acquisition of intangible assets | — | ($83k) | — | ($338k) | ($64k) | ($16k) | ($95k) | ($2k) | — | |
| Loans granted | — | ($338k) | — | ($123k) | ($31.7m) | ($1.9m) | ($601k) | ($1.2m) | — | |
| Proceeds from repayment of loans | — | $95k | $508k | — | $746k | $969k | $472k | $401k | — | |
| Interest received | — | — | $19k | $7k | $0 | $368k | $326k | $525k | $525k | |
| Payments of lease liabilities | — | ($31k) | ($341k) | ($2.1m) | ($2.0m) | ($1.9m) | ($1.6m) | ($1.3m) | — | |
| Interest on lease | — | — | ($26k) | ($90k) | ($115k) | ($56k) | ($76k) | ($84k) | — | |
| Cash Flow From Continuing Financing Activities | — | ($156k) | ($56.0m) | ($43.0m) | ($1.9m) | ($1.9m) | ($44.9m) | ($57.4m) | ($57.4m) | |
| Cash Flow From Continuing Investing Activities | — | ($345k) | $361k | ($2.7m) | ($171.8m) | ($32.5m) | $55.9m | ($22.4m) | ($22.4m) | |
| Change In Other Working Capital | — | — | — | — | ($8.4m) | ($22.2m) | ($10.1m) | ($41.9m) | ($41.9m) | |
| Change In Payable | — | — | — | — | $2.3m | ($632k) | ($10.4m) | ($1.8m) | ($1.8m) | |
| Changes In Cash | — | — | — | — | ($57.6m) | ($16.5m) | $39.5m | ($50.4m) | ($50.4m) | |
| End Cash Position | — | — | — | — | $86.8m | $71.8m | $111.0m | $62.9m | $62.9m | |
| Financing Cash Flow | — | — | — | — | ($1.9m) |
($1.9m)
-2.31%
|
($44.9m)
-2206.72%
|
($57.4m)
-27.74%
|
($57.4m)
0.00%
|
|
| Free Cash Flow | — | — | — | — | $115.0m | $17.2m | $28.1m | $29.1m | $29.1m | |
| Gain Loss On Investment Securities | — | — | — | — | ($3.0m) | ($12.7m) | ($586k) | ($5.3m) | ($5.3m) | |
| Gain Loss On Sale Of Business | — | — | — | — | $5.0m | $0 | $0 | ($117k) | ($117k) | |
| Interest Received CFO | — | — | — | $7k | $0 | $0 | $0 | — | $0 | |
| Investing Cash Flow | — | — | — | — | ($171.8m) | ($32.5m) | $55.9m | ($22.4m) | ($22.4m) | |
| Net Business Purchase And Sale | — | — | — | — | ($72.1m) | ($515k) | ($7.5m) | ($2.3m) | ($2.3m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | $1.0m | $3.4m | $5.2m | ($796k) | ($796k) | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($64k) | ($16k) | ($91k) | $4k | $4k | |
| Net PPE Purchase And Sale | — | — | — | — | ($994k) | ($739k) | ($343k) | ($311k) | ($311k) | |
| Operating Gains Losses | — | — | — | — | $13.1m | ($8.8m) | $12.1m | ($2.4m) | ($2.4m) | |
| Other Non Cash Items | — | — | — | — | ($1.1m) | ($3.8m) | ($2.2m) | ($1.7m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | $0 | $0 | ($10.2m) | $0 | $0 | |
| Purchase Of Business | — | — | — | — | ($72.1m) | ($515k) | ($7.5m) | ($2.3m) | ($2.3m) | |
| Purchase Of Intangibles | — | — | — | — | ($64k) | ($16k) | ($95k) | ($2k) | ($2k) | |
| Purchase Of PPE | — | — | — | $1.1m | ($994k) | ($739k) | ($343k) | ($311k) | ($313k) | |
| Sale Of Intangibles | — | — | — | — | $0 | $0 | $4k | $6k | $6k | |
| Stock Based Compensation | — | — | — | — | $3.8m | $2.0m | $1.3m | $609k | $609k | |
| Unrealized Gain Loss On Investment Securities | — | — | — | $0 | $0 | $115k | $1.7m | — | $1.7m | |
| Net Investment Purchase And Sale | — | — | — | — | ($67.7m) | ($31.7m) | $62.3m | ($20.3m) | ($20.3m) | |
| Purchase Of Investment | — | — | — | — | ($67.7m) | ($107.2m) | ($63.9m) | ($44.7m) | ($44.7m) | |
| Sale Of Investment | — | — | — | — | $0 | $75.5m | $126.2m | $24.4m | $24.4m | |
| Net decrease in cash and cash equivalents for the period | — | — | — | $59.8m | ($57.6m) | ($16.5m) | $39.5m | ($50.4m) | — | |
| Change In Cash Supplemental As Reported | — | — | — | — | ($57.6m) | ($16.5m) | $39.5m | ($50.4m) | — | |
| Interest Paid Classified As Financing Activities | — | — | $17k | — | ($115k) | $56k | ($76k) | ($84k) | — | |
| Income tax paid | — | ($200k) | ($4.0m) | ($617k) | ($1.1m) | ($1.1m) | ($4.6m) | ($4.2m) | — |