Nexters (GDEV)
NASDAQ:GDEV
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| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 404.00M | $ 420.93M | $ 464.55M | $ 479.69M | $ 434.09M |
| Gross Profit | $ 262.00M | $ 278.92M | $ 303.86M | $ 302.71M | $ 297.92M |
| Operating Income | $ 69.02M | $ 40.50M | $ 38.36M | $ 18.85M | $ -123.26M |
| EBITDA | $ 75.88M | $ 36.65M | $ 56.68M | $ 19.14M | $ -113.69M |
| Net Income | $ 69.00M | $ 25.53M | $ 46.12M | $ 7.30M | $ -117.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.32M | $ 134.81M | $ 156.03M | $ 137.14M | $ 142.80M |
| Total Assets | $ 233.11M | $ 272.20M | $ 320.55M | $ 322.04M | $ 312.98M |
| Total Debt | $ 1.09M | $ 1.30M | $ 2.44M | $ 1.19M | $ 1.93M |
| Net Debt | $ -57.82M | $ -109.75M | $ -69.36M | $ -85.59M | $ -140.87M |
| Total Liabilities | $ 323.68M | $ 373.73M | $ 420.37M | $ 470.82M | $ 474.03M |
| Stockholders' Equity | $ -90.56M | $ -101.53M | $ -99.81M | $ -148.78M | $ -161.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.13M | $ 28.09M | $ 17.20M | $ 115.02M | $ 104.08M |
| Operating Cash Flow | $ 29.45M | $ 28.52M | $ 17.95M | $ 116.08M | $ 105.52M |
| Investing Cash Flow | $ -22.40M | $ 55.90M | $ -32.46M | $ -171.78M | $ -2.72M |
| Financing Cash Flow | $ -57.40M | $ -44.94M | $ -1.95M | $ -1.90M | $ -42.98M |