GDEV Financials

$10.87

$0.07 (0.65%)

As on 28-Aug-2026 16:00EDT

Market cap

$197 Mln

Revenue (TTM)

$380 Mln

P/E Ratio

2.6

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	29.45	28.53	17.95	116.08	105.52
Cash Flow from Investing Activities	--	-22.40	55.90	-32.46	-171.78	-2.72
Cash from Financing Activities	--	-57.40	-44.94	-1.95	-1.90	-42.98
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	4.11	3.82	1.42	0.22	0.04	-0.60
Cash EPS ($)	4.11	4.20	1.77	0.25	0.07	-0.58
Adjusted Book Value ($)	-2.85	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.62	1.59	0.09	0.59	0.54
Free Cash Flow per Share ($)	--	1.61	1.56	0.08	0.58	0.53

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-73.09	-25.84	-37.65	-4.76	90.37
ROE (%)	--	-72.18	-25.36	-37.10	-4.71	89.31
ROA (%)	17.33	27.44	8.62	14.35	2.30	-44.78
EBIT Margin (%)	19.91	18.49	7.19	10.85	2.43	-26.77
Net Margin (%)	19.75	17.15	6.07	9.93	1.52	-27.05
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-10.58	-0.04	-0.09	-0.03	0.11	0.66
EBIT Growth (%)	28.85	147.22	-39.99	332.56	110.03	-104,808.11
Net Profit Growth (%)	73.95	171.52	-44.63	531.45	106.22	-15,538.35
EPS Growth (%)	75.69	1.69	5.47	4.93	1.06	-13.05
Book Value Growth (%)	59.96	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	2.64	3.93	13.60	10.06	172.18	-13.49
Price / Book Value	--	-3.01	-3.42	-4.65	-8.45	-9.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.93	2.07	5.87	5.47	60.45	-12.67
Close Price ($)	12.58	15.00	19.34	22.10	63.80	80.60
High Price ($)	42.20	42.20	42.76	85.00	90.00	132.50
Low Price ($)	--	8.60	--	19.00	62.00	64.00
Market Cap ($ Cr)	197.30	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.01	-0.01	-0.02	-0.01	-0.01
Short term debt to equity ratio	-0.03	-0.01	-0.01	-0.01	0.00	-0.01
Current Ratio	0.75	0.67	0.68	0.71	0.57	0.59
Quick Ratio	0.75	--	--	0.70	0.55	--
Interest Coverage	739.90	890.24	147.55	123.53	24.17	-1,277.21

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.14	9.90	9.05	10.51	8.94	9.85
Asset Turnover	0.88	1.60	1.42	1.45	1.51	1.66
Receivable days	--	35.29	37.70	36.05	32.61	31.00
Inventory Days	--	--	8.36	10.87	13.03	0.00
Payable days	--	32.42	44.56	50.01	39.71	34.85
Cash Conversion Cycle	--	--	1.49	-3.09	5.92	-3.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.