Stocks
CleanSpark Financial Statements (CLSK) |
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| CleanSparksmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.12.2020 | 14.12.2021 | 31.12.2021 | 15.12.2022 | 01.12.2023 | 09.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10.0 | 49.4 | 131.5 | 168.4 | 341.5 | ||||
| Operating Income, bln rub | -15.1 | -15.7 | -16.1 | -131.0 | -270.2 | |||||
| EBITDA, bln rub | ? | -10.0 | 2.00 | 10.1 | -7.60 | 16.1 | ||||
| Net profit, bln rub | ? | -33.8 | -22.5 | -57.7 | -136.6 | -158.5 | ||||
| OCF, bln rub | ? | -6.64 | -35.4 | 71.4 | -30.4 | -9.33 | ||||
| CAPEX, bln rub | ? | 0.120 | 228.6 | 190.7 | 302.3 | 311.5 | ||||
| FCF, bln rub | ? | -6.76 | -264.0 | -119.2 | -332.7 | -320.9 | ||||
| Dividend payout, bln rub | 0.000 | 0.178 | 0.315 | 0.021 | 3.42 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | -2.16% | |||||
| OPEX, bln rub | 17.3 | 51.2 | 106.9 | 205.9 | 401.4 | |||||
| Cost of production, bln rub | 7.91 | 14.0 | 41.2 | 139.3 | 220.7 | |||||
| R&D, bln rub | 0.164 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 10.4 | 0.154 | 1.08 | 2.98 | 2.16 | |||||
| Assets, bln rub | 22.3 | 317.5 | 418.1 | 452.6 | 761.6 | 1 476 | ||||
| Net Assets, bln rub | ? | 16.4 | 305.7 | 394.1 | 404.0 | 677.2 | 1 402 | |||
| Debt, bln rub | 0.572 | 2.36 | 2.31 | 22.2 | 16.7 | 11.9 | ||||
| Cash, bln rub | 4.09 | 42.4 | 10.4 | 32.2 | 86.2 | 543.0 | ||||
| Net debt, bln rub | -3.51 | -40.0 | -8.11 | -10.0 | -69.4 | -531.1 | ||||
| Ordinary share price, rub | 12.5 | 11.6 | 9.52 | 3.18 | 3.81 | 4.59 | ||||
| Number of ordinary shares, mln | 9.55 | 29.4 | 42.6 | 102.7 | 228.6 | |||||
| Market cap, bln rub | 119 | 341 | 0 | 136 | 391 | 1 049 | ||||
| EV, bln rub | ? | 116 | 301 | -8 | 126 | 322 | 518 | |||
| Book value, bln rub | 2 | 274 | 364 | 398 | 665 | 1 391 | ||||
| EPS, rub | ? | -3.54 | -0.76 | -1.35 | -1.33 | -0.69 | ||||
| FCF/share, rub | -0.71 | -8.97 | -2.80 | -3.24 | -1.40 | |||||
| BV/share, rub | 0.26 | 9.30 | 9.33 | 6.47 | 6.08 | |||||
| EBITDA margin, % | ? | -99.9% | 4.05% | 7.71% | -4.51% | 4.73% | ||||
| Net margin, % | ? | -337.2% | -45.5% | -43.8% | -81.1% | -46.4% | ||||
| FCF yield, % | ? | -5.67% | -77.4% | 0.00% | -88.0% | -85.0% | -30.6% | |||
| ROE, % | ? | -205.9% | -7.36% | 0.00% | -14.3% | -20.2% | -11.3% | |||
| ROA, % | ? | -151.4% | -7.09% | 0.00% | -12.7% | -17.9% | -10.7% | |||
| P/E | ? | -3.53 | -15.2 | -2.35 | -2.86 | -6.62 | ||||
| P/FCF | -17.6 | -1.29 | -1.14 | -1.18 | -3.27 | |||||
| P/S | ? | 11.9 | 6.90 | 1.03 | 2.32 | 3.07 | ||||
| P/BV | ? | 47.8 | 1.25 | 0.00 | 0.34 | 0.59 | 0.75 | |||
| EV/EBITDA | ? | -11.6 | 150.3 | 12.4 | -42.4 | 32.1 | ||||
| Debt/EBITDA | 0.35 | -20.0 | -0.99 | 9.14 | -32.9 | |||||
| R&D/CAPEX, % | 136.8% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.19% | 462.3% | 145.0% | 179.5% | 91.2% | |||||
| CleanSpark shareholders | ||||||||||
