Corsair Gaming Inc Financial Statements (CRSR)
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Report date
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01.03.2022 |
31.12.2022 |
27.02.2023 |
31.12.2023 |
27.02.2024 |
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06.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
1 904 |
1 375 |
1 375 |
1 460 |
1 460 |
|
1 320 |
Operating Income, bln rub |
|
|
137.9 |
-54.8 |
-54.8 |
9.69 |
9.69 |
|
-43.8 |
EBITDA, bln rub |
? |
|
183.0 |
-24.7 |
-1.06 |
60.4 |
60.4 |
|
8.13 |
Net profit, bln rub |
? |
|
101.0 |
-54.4 |
-53.9 |
3.19 |
3.19 |
|
-86.8 |
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OCF, bln rub |
? |
|
20.2 |
66.4 |
66.4 |
89.2 |
89.2 |
|
37.4 |
CAPEX, bln rub |
? |
|
11.0 |
26.3 |
26.3 |
12.8 |
12.8 |
|
10.3 |
FCF, bln rub |
? |
|
9.22 |
40.1 |
40.1 |
76.4 |
76.4 |
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27.1 |
Dividend payout, bln rub
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0.000 |
4.31 |
4.31 |
0.000 |
0.000 |
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5.22 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-6.01% |
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OPEX, bln rub |
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|
376.0 |
351.4 |
351.4 |
350.6 |
350.6 |
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365.8 |
Cost of production, bln rub |
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|
1 390 |
1 078 |
1 078 |
1 100 |
1 100 |
|
998.0 |
R&D, bln rub |
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|
60.3 |
66.5 |
66.5 |
65.3 |
65.3 |
|
67.3 |
Interest expenses, bln rub |
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|
17.7 |
9.19 |
9.19 |
17.4 |
17.4 |
|
14.5 |
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Assets, bln rub |
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|
1 337 |
1 297 |
1 297 |
1 357 |
1 357 |
|
1 203 |
Net Assets, bln rub |
? |
|
568.2 |
623.8 |
623.8 |
667.6 |
667.6 |
|
598.5 |
Debt, bln rub |
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|
308.3 |
238.7 |
295.2 |
198.2 |
246.5 |
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177.2 |
Cash, bln rub |
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65.1 |
153.8 |
153.8 |
178.3 |
175.6 |
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58.9 |
Net debt, bln rub |
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|
243.1 |
84.8 |
141.3 |
19.9 |
70.9 |
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118.3 |
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Ordinary share price, rub |
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21.0 |
13.6 |
13.6 |
14.1 |
14.1 |
|
16.1 |
Number of ordinary shares, mln |
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93.3 |
93.9 |
96.3 |
106.3 |
102.5 |
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104.4 |
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Market cap, bln rub |
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1 959 |
1 274 |
1 307 |
1 498 |
1 445 |
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1 681 |
EV, bln rub |
? |
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2 203 |
1 359 |
1 448 |
1 518 |
1 516 |
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1 799 |
Book value, bln rub |
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25 |
60 |
60 |
313 |
125 |
|
66 |
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EPS, rub |
? |
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1.08 |
-0.58 |
-0.56 |
0.03 |
0.03 |
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-0.83 |
FCF/share, rub |
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0.10 |
0.43 |
0.42 |
0.72 |
0.75 |
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0.26 |
BV/share, rub |
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0.27 |
0.64 |
0.62 |
2.94 |
1.22 |
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0.63 |
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EBITDA margin, % |
? |
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9.61% |
-1.79% |
-0.08% |
4.14% |
4.14% |
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0.62% |
Net margin, % |
? |
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5.30% |
-3.96% |
-3.92% |
0.22% |
0.22% |
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-6.58% |
FCF yield, % |
? |
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0.47% |
3.14% |
3.07% |
5.10% |
5.29% |
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1.61% |
ROE, % |
? |
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17.8% |
-8.72% |
-8.65% |
0.48% |
0.48% |
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-14.5% |
ROA, % |
? |
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7.55% |
-4.19% |
-4.16% |
0.23% |
0.23% |
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-7.22% |
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P/E |
? |
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19.4 |
-23.4 |
-24.2 |
470.2 |
453.4 |
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-19.4 |
P/FCF |
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212.6 |
31.8 |
32.6 |
19.6 |
18.9 |
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62.1 |
P/S |
? |
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1.03 |
0.93 |
0.95 |
1.03 |
0.99 |
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1.27 |
P/BV |
? |
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77.1 |
21.3 |
21.8 |
4.79 |
11.6 |
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25.6 |
EV/EBITDA |
? |
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12.0 |
-55.1 |
-1 370 |
25.1 |
25.1 |
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221.2 |
Debt/EBITDA |
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1.33 |
-3.44 |
-133.7 |
0.33 |
1.17 |
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14.5 |
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R&D/CAPEX, % |
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549.4% |
252.7% |
252.7% |
511.4% |
511.4% |
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651.7% |
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CAPEX/Revenue, % |
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0.58% |
1.91% |
1.91% |
0.87% |
0.87% |
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0.78% |
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Corsair Gaming Inc shareholders |