Nexters Key Executives

This section highlights Nexters's key executives, including their titles and compensation details.

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Nexters Earnings

This section highlights Nexters's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date:
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2024-11-14 N/A N/A
Read Transcript Q2 2024 2024-09-04 N/A N/A

Financial Statements

Access annual & quarterly financial statements for Nexters, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $420.93M $464.55M $479.69M $434.09M $260.89M
Cost of Revenue $142.02M $160.69M $173.66M $136.17M $92.55M
Gross Profit $278.92M $303.86M $306.03M $297.92M $168.34M
Gross Profit Ratio 66.26% 65.41% 63.80% 68.63% 64.52%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $32.74M $31.79M $36.83M $23.03M $3.69M
Selling and Marketing Expenses $200.82M $218.35M $146.45M $270.17M $165.76M
Selling General and Administrative Expenses $233.56M $250.15M $183.28M $293.20M $169.44M
Other Expenses $4.85M $15.35M $5.57M $2.54M $561.00K
Operating Expenses $238.42M $265.50M $188.85M $295.74M $170.01M
Cost and Expenses $380.44M $426.19M $362.51M $431.91M $262.56M
Interest Income $2.34M $4.02M $1.64M $- $7.00K
Interest Expense $205.00K $408.00K $482.00K $91.00K $45.00K
Depreciation and Amortization $6.18M $6.28M $6.90M $2.54M $561.00K
EBITDA $36.43M $56.68M $19.14M $4.72M $-1.11M
EBITDA Ratio 8.65% 12.20% 3.99% 1.09% -0.42%
Operating Income $40.50M $38.36M $108.34M $127.62M $-1.67M
Operating Income Ratio 9.62% 8.26% 22.59% 29.40% -0.64%
Total Other Income Expenses Net $-10.45M $11.63M $-7.68M $6.94M $1.78M
Income Before Tax $30.04M $49.99M $11.17M $-116.32M $111.00K
Income Before Tax Ratio 7.14% 10.76% 2.33% -26.80% 0.04%
Income Tax Expense $4.51M $3.88M $3.76M $1.13M $862.00K
Net Income $25.53M $46.12M $7.30M $-117.44M $-751.00K
Net Income Ratio 6.07% 9.93% 1.52% -27.05% -0.29%
EPS $1.40 $2.30 $0.37 $-6.40 $-0.04
EPS Diluted $1.38 $2.30 $0.37 $-6.40 $-0.04
Weighted Average Shares Outstanding 18.20M 20.05M 19.80M 18.35M 17.66M
Weighted Average Shares Outstanding Diluted 18.44M 20.03M 19.80M 18.35M 17.66M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $110.66M $105.82M $107.00M $109.11M $121.30M $114.86M $119.28M $103.05M $124.80M $125.77M $126.07M $122.58M $115.18M $109.64M $86.69M $74.36M $64.50M $63.26M $58.77M
Cost of Revenue $36.60M $35.39M $36.00M $39.18M $39.92M $42.19M $43.93M $56.47M $41.76M $38.70M $42.76M $38.47M $35.55M $33.73M $28.42M $26.89M $22.64M $22.03M $21.00M
Gross Profit $74.06M $70.44M $71.00M $69.94M $81.38M $72.68M $75.35M $46.58M $83.05M $87.07M $83.31M $84.11M $79.62M $75.91M $58.27M $47.47M $41.86M $41.23M $37.78M
Gross Profit Ratio 66.93% 66.56% 66.36% 64.09% 67.09% 63.27% 63.17% 45.20% 66.54% 69.23% 66.08% 68.62% 69.13% 69.23% 67.22% 63.84% 64.90% 65.18% 64.28%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $7.21M $9.37M $7.56M $7.38M $8.20M $8.02M $7.40M $9.17M $13.98M $7.44M $8.50M $9.34M $6.06M $4.83M $2.81M $2.82M $306.00K $305.00K $258.00K
Selling and Marketing Expenses $52.02M $45.04M $63.17M $52.11M $40.95M $48.81M $64.57M $34.89M $20.24M $35.03M $56.59M $51.01M $63.68M $90.75M $64.73M $39.36M $53.04M $30.97M $42.38M
Selling General and Administrative Expenses $60.17M $54.41M $71.00M $61.47M $49.15M $57.81M $86.12M $44.06M $34.22M $42.47M $65.09M $60.35M $69.74M $95.57M $67.54M $42.18M $53.34M $31.28M $42.64M
Other Expenses $-750.00K $1.00M $-3.82M $3.59M $2.06M $741.00K $-805.00K $2.07M $1.22M $1.37M $1.47M $827.00K $110.00K $106.00K $459.00K $349.00K $163.00K $150.00K $82.00K
Operating Expenses $59.42M $55.41M $71.00M $61.47M $51.21M $57.81M $86.12M $46.12M $35.44M $43.84M $66.56M $61.18M $70.38M $96.18M $68.00M $42.35M $53.51M $31.43M $42.72M
Cost and Expenses $96.02M $90.80M $107.00M $100.65M $91.13M $100.00M $130.05M $102.59M $77.20M $82.54M $109.32M $99.65M $105.94M $129.91M $96.41M $69.24M $76.15M $53.46M $63.72M
Interest Income $- $569.00K $- $907.00K $1.10M $1.06M $1.28M $997.00K $536.00K $1.61M $99.00K $- $12.79M $711.00K $- $- $702.00K $- $-
Interest Expense $- $105.00K $- $98.00K $115.00K $226.00K $- $313.00K $1.80M $11.76M $1.04M $- $800.00K $- $1.88M $- $- $- $-
Depreciation and Amortization $1.62M $561.00K $2.00M $1.62M $1.75M $1.50M $1.41M $3.39M $1.74M $2.15M $1.47M $827.00K $645.00K $609.00K $459.00K $166.00K $163.00K $150.00K $82.00K
EBITDA $16.27M $15.57M $2.00M $14.03M $30.67M $16.28M $-12.04M $-66.85M $49.35M $45.38M $25.89M $23.77M $-102.76M $-14.92M $-9.61M $5.13M $-11.49M $9.95M $-4.86M
EBITDA Ratio 14.70% 14.71% 1.87% 12.86% 25.28% 14.17% -10.10% -64.87% 39.54% 36.08% 20.53% 19.39% -89.22% -13.61% -11.08% 6.90% -17.81% 15.73% -8.27%
Operating Income $14.65M $15.03M $1.91M $8.46M $28.96M $14.87M $-10.77M $-682.00K $47.60M $43.23M $16.75M $22.94M $-116.20M $-20.27M $-9.72M $5.12M $-11.65M $9.80M $-4.94M
Operating Income Ratio 13.24% 14.20% 1.79% 7.76% 23.87% 12.94% -9.03% -0.66% 38.14% 34.37% 13.29% 18.71% -100.89% -18.49% -11.22% 6.89% -18.06% 15.49% -8.40%
Total Other Income Expenses Net $1.42M $674.00K $-2.47M $3.85M $-3.69M $4.98M $3.35M $-2.91M $-10.79M $-1.11M $7.41M $-4.61M $12.79M $711.00K $-1.88M $1.43M $702.00K $816.00K $-1.17M
Income Before Tax $16.07M $15.70M $-562.00K $12.31M $25.27M $19.84M $-7.43M $-100.78M $36.81M $42.12M $24.16M $18.33M $-103.41M $-19.64M $-11.60M $6.55M $-10.95M $10.62M $-6.11M
Income Before Tax Ratio 14.52% 14.84% -0.53% 11.28% 20.83% 17.28% -6.23% -97.79% 29.50% 33.49% 19.17% 14.96% -89.78% -17.91% -13.38% 8.81% -16.97% 16.78% -10.40%
Income Tax Expense $1.45M $986.00K $1.00M $1.22M $1.58M $326.00K $748.00K $-412.00K $2.15M $1.25M $752.00K $282.00K $291.00K $370.00K $184.00K $250.00K $223.00K $209.00K $180.00K
Net Income $14.62M $14.71M $-1.00M $11.09M $23.68M $19.52M $-8.18M $-100.36M $31.20M $40.87M $23.43M $18.05M $-103.70M $-20.01M $-11.79M $6.30M $-11.17M $10.41M $-6.29M
Net Income Ratio 13.21% 13.90% -0.93% 10.16% 19.53% 16.99% -6.85% -97.39% 25.00% 32.49% 18.58% 14.73% -90.04% -18.25% -13.60% 8.47% -17.32% 16.45% -10.70%
EPS $0.79 $0.81 $-0.05 $0.56 $1.20 $1.03 $-0.41 $-5.09 $1.60 $2.06 $1.20 $0.92 $-5.87 $-1.02 $-0.60 $0.32 $-0.57 $0.53 $-0.32
EPS Diluted $0.79 $0.81 $-0.05 $0.56 $1.20 $1.03 $-0.41 $-5.09 $1.60 $2.06 $1.20 $0.92 $-5.87 $-1.02 $-0.60 $0.32 $-0.57 $0.53 $-0.32
Weighted Average Shares Outstanding 18.50M 18.11M 19.76M 19.76M 19.74M 18.91M 19.72M 19.71M 19.80M 19.80M 19.80M 19.67M 17.66M 19.65M 19.65M 17.66M 19.65M 19.65M 19.65M
Weighted Average Shares Outstanding Diluted 18.50M 18.27M 19.76M 19.76M 19.74M 18.91M 19.72M 19.71M 19.80M 19.80M 19.80M 19.67M 17.66M 19.65M 19.65M 17.66M 19.65M 19.65M 19.65M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $111.05M $71.80M $86.77M $142.80M $84.56M
Short Term Investments $23.76M $84.24M $50.37M $2.46M $2.04M
Cash and Short Term Investments $134.81M $156.03M $137.14M $142.80M $84.56M
Net Receivables $38.08M $48.80M $42.90M $42.75M $30.94M
Inventory $- $3.25M $6.31M $- $1
Other Current Assets $6.71M $5.79M $62.18M $5.60M $5.18M
Total Current Assets $179.60M $213.88M $188.87M $191.15M $120.68M
Property Plant Equipment Net $2.91M $4.07M $2.25M $3.40M $1.22M
Goodwill $1.84M $1.84M $1.84M $1.50M $-
Intangible Assets $4.42M $8.48M $12.98M $266.00K $76.00K
Goodwill and Intangible Assets $6.25M $10.31M $14.81M $1.77M $76.00K
Long Term Investments $16.11M $18.07M $17.90M $116.53M $-
Tax Assets $103.00K $122.00K $108.00K $25.00K $-
Other Non-Current Assets $67.22M $74.10M $98.11M $107.00K $89.59M
Total Non-Current Assets $92.60M $106.68M $133.18M $121.83M $90.88M
Other Assets $- $- $- $- $-
Total Assets $272.20M $320.55M $322.04M $312.98M $211.55M
Account Payables $12.95M $21.71M $22.30M $16.19M $9.79M
Short Term Debt $1.28M $1.46M $743.00K $831.00K $342.00K
Tax Payables $3.54M $6.92M $5.26M $814.00K $306.00K
Deferred Revenue $222.69M $234.18M $295.55M $294.61M $215.56M
Other Current Liabilities $22.99M $38.50M $8.55M $10.38M $7.42M
Total Current Liabilities $263.45M $302.76M $332.40M $322.82M $233.42M
Long Term Debt $18.00K $983.00K $-40.07M $1.10M $818.00K
Deferred Revenue Non-Current $109.89M $115.34M $96.89M $128.07M $79.22M
Deferred Tax Liabilities Non-Current $- $- $40.51M $- $-79.22M
Other Non-Current Liabilities $365.00K $1.28M $577.00K $22.03M $-
Total Non-Current Liabilities $110.27M $117.61M $138.42M $151.21M $80.04M
Other Liabilities $- $- $- $- $-
Total Liabilities $373.73M $420.37M $470.82M $474.03M $313.46M
Preferred Stock $- $- $- $- $-
Common Stock $- $- $- $- $27.00K
Retained Earnings $-248.54M $-274.08M $-320.19M $-327.50M $-114.02M
Accumulated Other Comprehensive Income Loss $5.89M $148.74M $3.49M $166.41M $12.08M
Other Total Stockholders Equity $141.13M $25.53M $167.93M $25.88M $-
Total Stockholders Equity $-101.53M $-99.81M $-148.78M $-161.09M $-101.91M
Total Equity $-101.53M $-99.81M $-148.78M $-161.05M $-101.91M
Total Liabilities and Stockholders Equity $272.20M $320.55M $322.04M $312.98M $211.55M
Minority Interest $- $- $- $44.00K $-
Total Liabilities and Total Equity $272.20M $320.55M $322.04M $312.98M $211.55M
Total Investments $39.87M $102.31M $68.27M $116.53M $2.04M
Total Debt $1.30M $2.44M $1.19M $1.93M $1.16M
Net Debt $-109.75M $-69.36M $-85.59M $-140.87M $-83.40M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents $86.57M $50.75M $68.33M $71.80M $61.00M $68.58M $-140.13M $86.77M $131.53M $91.38M $83.70M $142.80M $105.45M $40.90M $282.43K $84.56M $-18.48M
Short Term Investments $30.14M $54.65M $56.50M $84.24M $83.93M $69.31M $280.25M $50.37M $3.12M $1.91M $2.33M $2.46M $2.82M $1.71M $173.20M $2.04M $36.95M
Cash and Short Term Investments $116.71M $105.40M $124.82M $71.80M $144.93M $137.89M $140.13M $137.14M $131.53M $91.38M $83.70M $142.80M $105.45M $40.90M $86.60M $84.56M $18.48M
Net Receivables $48.71M $52.22M $41.37M $48.80M $44.56M $41.12M $- $42.90M $33.18M $42.48M $46.46M $42.75M $44.85M $65.16M $- $30.94M $-
Inventory $- $- $3.31M $-14.81M $6.69M $5.34M $- $6.31M $6.54M $19.13M $5.88M $- $- $1 $- $1 $-
Other Current Assets $2.88M $5.25M $6.22M $96.53M $96.44M $8.33M $- $62.18M $10.61M $24.59M $9.14M $5.60M $6.03M $3.08M $- $5.18M $-
Total Current Assets $168.29M $162.87M $172.41M $213.88M $198.62M $185.31M $140.13M $188.87M $175.32M $158.45M $139.31M $191.15M $156.34M $109.14M $86.60M $120.68M $18.48M
Property Plant Equipment Net $3.00M $3.38M $2.42M $4.07M $4.16M $2.35M $- $2.25M $2.35M $2.25M $4.07M $3.40M $2.53M $2.87M $- $1.22M $-
Goodwill $1.84M $1.84M $1.84M $1.84M $1.84M $1.84M $- $1.84M $49.24M $48.90M $48.71M $1.50M $1.47M $1.47M $- $- $-
Intangible Assets $5.51M $6.51M $11.88M $8.48M $9.61M $10.76M $- $12.98M $14.30M $15.55M $17.14M $266.00K $145.00K $128.00K $- $76.00K $-
Goodwill and Intangible Assets $7.35M $8.34M $13.71M $10.31M $11.45M $12.60M $- $14.81M $63.54M $64.45M $65.86M $1.77M $1.62M $1.60M $- $76.00K $-
Long Term Investments $36.24M $34.87M $19.07M $18.07M $16.21M $18.53M $- $17.90M $17.72M $22.05M $26.81M $116.53M $- $- $250.08M $- $-
Tax Assets $- $124.00K $- $122.00K $103.00K $59.00K $- $108.00K $24.00K $119.89M $55.00K $25.00K $7.00K $17.00K $- $- $-
Other Non-Current Assets $68.51M $73.25M $87.98M $74.10M $76.98M $83.30M $-140.13M $98.11M $124.01M $6.16M $135.62M $107.00K $113.19M $105.23M $-86.60M $89.59M $-18.48M
Total Non-Current Assets $115.10M $119.97M $123.17M $106.68M $108.90M $116.85M $-140.13M $133.18M $207.64M $214.80M $232.40M $121.83M $117.34M $109.71M $-86.60M $90.88M $-18.48M
Other Assets $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $250.82M $- $-
Total Assets $283.39M $282.84M $295.59M $320.55M $307.52M $302.16M $- $322.04M $382.96M $373.25M $371.71M $312.98M $273.67M $218.86M $250.82M $211.55M $-
Account Payables $28.99M $14.14M $32.73M $21.71M $13.96M $28.25M $- $22.30M $8.27M $5.59M $15.06M $16.19M $19.35M $20.36M $309.67K $9.79M $-
Short Term Debt $1.15M $1.15M $692.00K $1.46M $1.24M $771.00K $- $743.00K $715.00K $886.00K $1.54M $831.00K $860.00K $1.27M $- $342.00K $-
Tax Payables $- $4.44M $- $6.92M $6.45M $6.62M $- $5.26M $6.78M $3.66M $3.19M $814.00K $620.00K $534.00K $- $306.00K $-
Deferred Revenue $- $234.48M $- $234.18M $238.99M $271.52M $- $295.55M $285.97M $298.33M $303.41M $294.61M $282.10M $259.82M $- $215.56M $-
Other Current Liabilities $247.05M $26.84M $290.55M $38.50M $40.69M $20.92M $- $8.55M $10.08M $18.37M $19.67M $10.38M $10.95M $16.06M $-309.67K $222.98M $-
Total Current Liabilities $277.19M $281.05M $323.98M $302.76M $301.33M $328.08M $- $332.40M $311.82M $326.83M $342.89M $322.82M $313.88M $298.05M $2.53M $233.42M $-
Long Term Debt $38.00K $981.00K $211.00K $983.00K $966.00K $-9.01M $- $-40.07M $-27.82M $-30.73M $-27.88M $1.10M $541.00K $568.00K $- $818.00K $-
Deferred Revenue Non-Current $- $118.50M $- $115.34M $113.69M $100.55M $- $96.89M $103.27M $110.98M $120.57M $128.07M $119.40M $105.60M $8.75M $79.22M $-
Deferred Tax Liabilities Non-Current $- $- $- $-1 $- $9.12M $- $40.51M $28.42M $31.15M $28.76M $- $- $-105.60M $- $-79.22M $-
Other Non-Current Liabilities $109.26M $1.01M $128.17M $1.28M $3.04M $70.00K $148.78M $577.00K $12.45M $9.07M $17.57M $22.03M $18.47M $- $101.91M $- $48.57M
Total Non-Current Liabilities $109.30M $120.49M $128.38M $117.60M $117.70M $109.84M $148.78M $138.42M $144.75M $151.62M $167.77M $151.21M $138.41M $106.17M $101.91M $80.04M $48.57M
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $-2.53M $- $-
Total Liabilities $386.49M $401.54M $452.36M $420.37M $419.03M $437.93M $148.78M $470.82M $456.57M $478.45M $510.66M $474.03M $452.29M $404.22M $101.91M $313.46M $48.57M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $27.00K $237.24M $27.00K $-
Retained Earnings $-246.19M $-260.81M $-328.37M $-274.08M $-285.17M $-308.85M $- $-320.19M $-243.23M $-274.43M $-304.07M $-327.50M $-342.50M $-193.50M $-3.17M $-114.02M $-
Accumulated Other Comprehensive Income Loss $143.09M $5.90M $171.59M $148.74M $4.89M $4.47M $-148.78M $3.49M $169.62M $169.52M $165.09M $166.41M $163.88M $8.11M $-101.91M $12.08M $-48.57M
Other Total Stockholders Equity $1 $136.19M $- $25.53M $168.77M $168.61M $- $167.93M $- $- $- $25.88M $- $- $-234.07M $- $-
Total Stockholders Equity $-103.10M $-118.71M $-156.77M $-99.81M $-111.51M $-135.77M $-148.78M $-148.78M $-73.61M $-104.92M $-138.97M $-161.09M $-178.61M $-185.36M $-101.91M $-101.91M $-48.57M
Total Equity $-103.10M $-118.71M $-156.77M $-99.81M $-111.51M $-135.77M $-148.78M $-148.78M $-73.61M $-105.20M $-138.95M $-161.05M $-178.61M $-185.36M $-101.91M $-101.91M $-48.57M
Total Liabilities and Stockholders Equity $283.39M $282.84M $295.59M $320.55M $307.52M $302.16M $-148.78M $322.04M $382.96M $373.25M $371.71M $312.98M $273.67M $218.86M $250.82M $211.55M $-48.57M
Minority Interest $- $- $- $- $- $- $- $- $- $-281.00K $26.00K $44.00K $- $- $- $- $-
Total Liabilities and Total Equity $283.39M $282.84M $295.59M $320.55M $307.52M $302.16M $-148.78M $322.04M $382.96M $373.25M $371.71M $312.98M $273.67M $218.86M $250.82M $211.55M $-48.57M
Total Investments $66.38M $89.51M $75.57M $18.07M $100.14M $87.84M $280.25M $68.27M $17.72M $22.05M $26.81M $116.53M $2.82M $1.71M $250.08M $2.04M $36.95M
Total Debt $1.19M $2.13M $- $2.44M $2.21M $881.00K $- $1.19M $1.32M $1.30M $2.42M $1.93M $1.40M $1.84M $- $1.16M $-
Net Debt $-85.38M $-48.62M $-68.33M $-69.36M $-58.80M $-67.70M $140.13M $-85.59M $-130.21M $-90.08M $-81.28M $-140.87M $-104.05M $-39.06M $-282.43K $-83.40M $18.48M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $25.53M $46.12M $7.41M $-117.44M $-751.00K
Depreciation and Amortization $6.18M $6.28M $6.90M $2.54M $561.00K
Deferred Income Tax $4.51M $3.88M $3.76M $1.13M $862.00K
Stock Based Compensation $1.28M $2.03M $3.75M $3.76M $2.28M
Change in Working Capital $-14.43M $-32.74M $-10.61M $97.87M $123.59M
Accounts Receivables $6.01M $-9.88M $-4.50M $-12.68M $-7.49M
Inventory $- $- $2.22M $3.08M $8.55M
Accounts Payables $- $-632.00K $2.28M $9.60M $-1.06M
Other Working Capital $-20.45M $-22.23M $-10.61M $97.87M $123.59M
Other Non Cash Items $5.46M $-7.61M $104.87M $117.66M $-5.91M
Net Cash Provided by Operating Activities $28.52M $17.95M $116.08M $105.52M $120.62M
Investments in Property Plant and Equipment $-343.00K $-755.00K $-1.06M $-1.44M $-147.00K
Acquisitions Net $-7.52M $-515.00K $-72.08M $-1.16M $-
Purchases of Investments $-63.87M $-107.16M $-67.73M $- $-250.00M
Sales Maturities of Investments $126.16M $75.48M $-64.00K $- $-
Other Investing Activities $1.48M $482.00K $-30.85M $-123.00K $250.51M
Net Cash Used for Investing Activities $55.90M $-32.46M $-171.78M $-2.72M $361.00K
Debt Repayment $-1.59M $-1.89M $-2.01M $-2.18M $-4.32M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-33.11M $- $- $- $-
Dividends Paid $- $- $- $-160.37M $-51.68M
Other Financing Activities $-10.23M $-56.00K $109.00K $119.57M $-43.00K
Net Cash Used Provided by Financing Activities $-44.94M $-1.95M $-1.90M $-42.98M $-56.05M
Effect of Forex Changes on Cash $-240.00K $1.48M $1.58M $-1.57M $2.05M
Net Change in Cash $39.25M $-14.98M $-56.03M $58.24M $66.99M
Cash at End of Period $111.05M $71.80M $86.77M $142.80M $84.56M
Cash at Beginning of Period $71.80M $86.77M $142.80M $84.56M $17.57M
Operating Cash Flow $28.52M $17.95M $116.08M $105.52M $120.62M
Capital Expenditure $-438.00K $-739.00K $-1.06M $-1.44M $-147.00K
Free Cash Flow $28.09M $17.20M $115.02M $104.08M $120.48M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $14.62M $14.71M $-1.44M $11.09M $23.68M $19.52M $-8.18M $-76.96M $31.63M $29.33M $23.41M $18.05M $-103.70M $-20.01M $-11.79M $6.30M $-11.17M $10.41M $-6.29M
Depreciation and Amortization $1.62M $1.34M $1.60M $1.62M $1.75M $1.50M $1.41M $1.54M $1.74M $2.15M $1.47M $827.00K $645.00K $609.00K $459.00K $166.00K $163.00K $150.00K $82.00K
Deferred Income Tax $- $- $- $1.22M $1.58M $-1.72M $-1.72M $-649.00K $2.32M $1.34M $752.00K $282.00K $291.00K $370.00K $184.00K $250.00K $223.00K $209.00K $180.00K
Stock Based Compensation $694.00K $192.00K $198.00K $310.00K $678.00K $496.00K $548.00K $744.00K $978.00K $964.00K $1.06M $- $125.64M $315.00K $390.00K $2.24M $12.00K $12.00K $12.00K
Change in Working Capital $10.83M $-3.45M $3.27M $-1.82M $-23.70M $4.29M $9.59M $3.43M $6.14M $-18.93M $-1.25M $17.54M $41.16M $11.66M $27.21M $37.70M $44.21M $30.08M $11.60M
Accounts Receivables $5.97M $-3.37M $2.34M $-4.49M $-6.89M $37.00K $2.36M $-15.59M $13.10M $487.06K $-2.97M $2.52M $16.29M $-18.30M $-13.30M $8.69M $-1.50M $-2.32M $-7.34M
Inventory $- $- $- $- $9.16M $-1 $- $1.60M $-20.03M $15.70M $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $4.19M $-2.27M $-5.42M $2.92M $13.99M $6.93M $-16.19M $-2.21M $-2.84M $-2.18M $14.66M $87.94K $- $- $- $-
Other Working Capital $4.86M $-80.00K $933.00K $-1.53M $-23.70M $4.25M $7.24M $3.43M $6.14M $-18.93M $-1.25M $17.54M $41.16M $11.66M $27.21M $37.70M $44.21M $30.08M $11.60M
Other Non Cash Items $-15.83M $-1.52M $-3.21M $2.66M $4.05M $-13.92M $-15.50M $88.70M $16.96M $6.24M $-7.04M $129.56M $-12.99M $-663.00K $1.76M $-5.16M $-1.02M $-861.00K $1.13M
Net Cash Provided by Operating Activities $11.93M $11.27M $422.00K $10.01M $8.05M $11.87M $-12.13M $16.80M $59.77M $21.10M $18.41M $43.67M $51.04M $-7.72M $18.22M $41.49M $32.42M $40.00M $6.71M
Investments in Property Plant and Equipment $-145.00K $-79.00K $-59.00K $-360.39K $8.00K $-114.00K $-97.00K $-127.00K $-324.00K $-111.00K $-512.00K $-582.00K $-316.00K $-355.00K $-184.00K $-8.00K $-90.00K $-37.00K $-12.00K
Acquisitions Net $- $- $- $- $509.00K $-2 $1 $-1.00K $-7.06M $1.59M $-66.61M $81.00K $-6.37K $-23.00K $-1.22M $- $- $- $-
Purchases of Investments $- $- $- $-14.42M $-44.01M $-10.07M $-41.38M $-73.24M $-4.05M $-915.90K $-16.59M $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $13.02M $29.90M $-1.77M $35.55M $73.24M $4.05M $915.90K $- $- $- $- $- $- $- $- $-
Other Investing Activities $24.43M $-45.23M $56.09M $-383.65K $-607.00K $-12.68M $-5.29M $-62.93M $-18.03M $-7.72M $-9.94M $-131.00K $282.00K $-282.00K $8.00K $-13.00K $342.00K $179.00K $89.50K
Net Cash Used for Investing Activities $24.28M $-45.30M $56.03M $-2.14M $-14.20M $-12.79M $-5.39M $-63.06M $-25.42M $-6.25M $-77.06M $-632.00K $-34.00K $-660.00K $-1.39M $-21.00K $252.00K $142.00K $-12.00K
Debt Repayment $-1.05M $-112.00K $-287.00K $47.00K $-1.17M $-243.00K $-522.00K $-200.74K $-253.00K $-804.00K $-634.00K $-765.00K $-427.00K $-439.00K $-550.00K $-97.00K $-13.00K $-136.00K $-4.09M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $-33.11M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $-4.68M $-105.15M $-50.23M $- $-33.83M $-9.67M $-4.95M $-4.09M
Other Financing Activities $-20.00K $-18.00K $-10.18M $-12.00K $-22.00K $69.00K $-91.00K $-75.26K $-25.00K $129.00K $-41.00K $-36.00K $119.66M $-26.00K $-24.00K $-25.00K $-9.00K $-25.00K $1.96M
Net Cash Used Provided by Financing Activities $-1.07M $-130.00K $-43.58M $-82.02K $-1.20M $-174.00K $-613.00K $-276.00K $-278.00K $-675.00K $-675.00K $-5.48M $14.08M $-50.70M $-574.00K $-33.95M $-9.69M $-5.11M $-7.33M
Effect of Forex Changes on Cash $669.00K $287.00K $-47.00K $683.00K $-230.00K $1.35M $-321.00K $1.78M $-1.63M $1.20M $224.00K $-203.00K $-532.00K $60.00K $-899.00K $1.13M $429.00K $354.00K $169.00K
Net Change in Cash $35.81M $-33.87M $12.83M $10.79M $-7.58M $256.00K $-18.45M $-44.75M $32.45M $15.37M $-59.10M $37.35M $64.56M $-59.01M $15.36M $8.65M $23.41M $35.38M $-460.00K
Cash at End of Period $86.57M $50.75M $84.63M $71.80M $61.00M $68.58M $68.33M $86.77M $131.53M $99.08M $83.70M $142.80M $105.45M $40.90M $99.91M $84.56M $75.91M $52.49M $17.11M
Cash at Beginning of Period $50.75M $84.63M $71.80M $61.00M $68.58M $68.33M $86.77M $131.53M $99.08M $83.70M $142.80M $105.45M $40.90M $99.91M $84.56M $75.91M $52.50M $17.11M $17.57M
Operating Cash Flow $11.93M $11.27M $422.00K $10.01M $8.05M $11.87M $-12.13M $16.80M $59.77M $21.10M $18.41M $43.67M $51.04M $-7.72M $18.22M $41.49M $32.42M $40.00M $6.71M
Capital Expenditure $-145.00K $-79.00K $-59.00K $-360.39K $8.00K $-114.00K $-97.00K $-127.00K $-324.00K $-111.00K $-512.00K $-582.00K $-316.00K $-355.00K $-184.00K $-8.00K $-90.00K $-37.00K $-12.00K
Free Cash Flow $11.79M $11.20M $363.00K $9.65M $8.05M $11.76M $-12.23M $16.68M $59.45M $20.98M $17.90M $43.09M $50.73M $-8.07M $18.04M $41.48M $32.33M $39.96M $6.70M

Nexters Inc. (GDEVW)

GDEV Inc. operates as a gaming and entertainment company in the United States, Europe, Asia, and internationally. It develops desktop, mobile, web, and social games. The company was formerly known as Nexters Inc. and changed its name to GDEV Inc. in June 2023. GDEV Inc. was founded in 2010 and is headquartered in Limassol, Cyprus.

Technology Electronic Gaming & Multimedia

$0.02

Stock Price

$299.15K

Market Cap

-

Employees

Limassol, None

Location

Revenue (FY 2024)

$420.93M

-9.4% YoY

Net Income (FY 2024)

$25.53M

-44.6% YoY

EPS (FY 2024)

$1.38

-40.0% YoY

Free Cash Flow (FY 2024)

$28.09M

63.3% YoY

Profitability

Gross Margin

66.3%

Net Margin

6.1%

ROE

-25.1%

ROA

9.4%

Valuation

P/E Ratio

13.79

P/S Ratio

0.84

EV/EBITDA

6.65

Market Cap

$299.15K

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$28.52M

58.9% YoY

Free Cash Flow

$28.09M

63.3% YoY

Balance Sheet Summary

Total Assets

$272.20M

-15.1% YoY

Total Debt

$1.30M

46.7% YoY

Shareholder Equity

$-101.53M

-12.0% YoY

Dividend Overview

No Dividend Data

Nexters Inc. doesn't currently pay dividends.

Nexters Dividends

Explore Nexters's dividend history, including dividend yield, payout ratio, and historical payments.

Nexters does not currently pay a dividend.

Nexters News

Read the latest news about Nexters, including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for GDEVW.

Financial Analysis
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