DoubleDown Interactive Co., Ltd. / Fundamentals
Income statement
- Net revenue
€285.93M - Cost of goods sold
€83.26M - Gross profit
€202.67M - SG&A expenses
€79.98M - R&D expenses
€9.20M - EBITDA
€134.88M - D&A
€5.00M - EBIT
€112.78M - Interest expenses
€6.17M - EBT
€124.77M - Tax expenses
€33.29M - Net income
€91.29M
Cash flow statement
- Net deferred tax
€20.29M - Non-cash items
-€4.35M - Changes in working capital
€16.36M - Operating cash flow
€120.07M - Capex
€848.02K - Other investing cash flow
-€288.29 - Net investing cash flow
-€24.52M - Total cash dividends paid
-€266.84K - Issuance of common stock
€0.00 - Debt repayment
-€470.18K - Other financing cash flow
-€1.51M - Net financing cash flow
-€2.07M - Foreign exchange effects
-€586.87K - Net change in cash
€91.64M - Cash at end of period
€323.83M - Free cash flow
€120.92M
Balance sheet
- Cash and cash equivalents
€323.83M - Cash and short-term investments
€412.85M - Total receivables
€26.00M - Inventory
€0.00 - Other current assets
€7.58M - Total current assets
€446.44M - Property, plant & equipment
€4.18M - Goodwill
€341.22M - Intangible assets
€40.81M - Long-term investments
€0.00 - Other non-current assets
€624.62K - Total non-current assets
€386.84M - Total assets
€833.28M - Accounts payable
€19.31M - Short-term debt
€32.51M - Other current liabilities
€3.33M - Total current liabilities
€57.23M - Long-term debt
€2.85M - Deferred tax liabilities
€2.43M - Other non-current liabilities
€2.83M - Total non-current liabilities
€8.10M - Total liabilities
€65.33M - Common stock
€18.19M - Retained earnings
€444.28M - Other equity
-€2.97M - Total equity
€767.95M - Total liabilities and shareholders' equity
€833.28M
Company information
- Market capitalization
€404.49M - Employees
190 - Enterprise Value
€10.29B
Company ratios
- Gross margin
-
70.9% Much worse than peer group: 569,112,298,035,404,300.0% - EBITDA margin
-
47.2% Much worse than peer group: 29,255,442,524,143,220,000.0% - EBIT margin
-
39.4% Much worse than peer group: 29,755,711,962,726,500,000.0% - EBT margin
-
43.6% Much worse than peer group: 42,847,320,007,285,790,000.0% - Net margin
-
31.9% Much worse than peer group: 42,847,320,007,285,790,000.0% - ROE
-
11.9% Much better than peer group: -164.0% - ROA
-
11.0% Much better than peer group: -608.4% - Asset turnover
-
34.3% Much worse than peer group: 327.3% - FCF margin
-
41.7% Much worse than peer group: 1,701,621,509,624,551,200.0% - FCF yield
29.5% - Efficiency ratio
52.8% - Net sales per employee
-
€1.50M - Net income per employee
-
€480.46K