| Name | Devolver Digital, Inc. (DI) Reg S Cat 3/144A |
|---|---|
| Epic | DEVO |
| Isin | USU0858L1036 |
| Index | MID300 |
| Industry | Media |
| Latest share price | 25.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £119.53 | Debt ratio | n/a |
| Shares in issue | 444.38 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -41.4 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.9 | 52-week high / low | 18.25p / 41.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Devolver Digital, Inc. (DI) Reg S Cat 3/144A |
|---|---|
| Address | 251 Little Falls Drive, Wilmington, New Castle County, Delaware, 19808, United States of America |
| Telephone | +1 425-331-9075 |
| Website | https://www.devolverdigital.com |
| Director | Position |
|---|---|
| Mr Harry August Miller IV | CEO |
| Mr Daniel Widdicombe | CFO |
| Ms Karen Elizabeth Marsh | Non-Executive Chairman |
| Ms Joanne (Jo) Goodson | Independent Non-Executive Director |
| Mr Jeffrey Lyndon Ko | Independent Non-Executive Director |
| Mr Janet Astall | Independent Non-Executive Director |
| Mr Graeme Struthers | Chief Operating Officer |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 127.9 | 85.07 | 164.64 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 137.54 | 95.8 | 167.28 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 13.78 | 16.81 | 19.35 |
| Cash and equivalents | 42.65 | 79.49 | 86.24 |
| Other current assets and asset held for resale | 2.84 | 2.72 | 8.51 |
| Total of all assets | 196.81 | 194.82 | 281.39 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 25.97 | 20.1 | 23.75 |
| Long term liabilities | 12.8 | 4.09 | 10.88 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 38.77 | 24.19 | 34.63 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 158.03 | 170.63 | 246.75 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 |
| Minority interests | -0.08 | -0.1 | -0.08 |
| Retained earnings | 47.09 | 54.62 | 126.18 |
| Share premium account | 146.11 | 146.04 | 121.59 |
| Total equity | 158.03 | 170.63 | 246.75 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -13.01 | -99.13 | 50.02 |
| Pre-tax profit | -11.71 | -98.76 | 50.03 |