Chicken Soup for the Soul Entertainment Financial Statements (CSSE)
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Report date
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15.05.2023 |
14.08.2023 |
22.12.2023 |
19.04.2024 |
20.05.2024 |
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20.05.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
109.6 |
79.9 |
65.7 |
39.2 |
27.4 |
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212.2 |
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Operating Income, bln rub |
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-37.5 |
-25.9 |
-414.7 |
-71.3 |
-27.4 |
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-539.2 |
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EBITDA, bln rub |
? |
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-0.072 |
-0.301 |
-403.3 |
-36.0 |
-21.3 |
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-460.9 |
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Net profit, bln rub |
? |
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-55.7 |
-40.4 |
-429.8 |
-96.7 |
-48.7 |
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-615.7 |
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OCF, bln rub |
? |
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-16.1 |
-5.85 |
0.521 |
-1.91 |
-0.503 |
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-7.74 |
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CAPEX, bln rub |
? |
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0.441 |
2.67 |
1.57 |
1.98 |
0.702 |
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6.92 |
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FCF, bln rub |
? |
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-16.5 |
-8.52 |
-1.05 |
-3.89 |
-1.21 |
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-14.7 |
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Dividend payout, bln rub
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2.89 |
3.24 |
3.47 |
3.96 |
0.000 |
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10.7 |
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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% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-1.73% |
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OPEX, bln rub |
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147.8 |
40.2 |
39.8 |
27.2 |
22.5 |
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129.7 |
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Cost of production, bln rub |
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96 306 |
65.3 |
65.9 |
83.2 |
32.3 |
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246.7 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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16.7 |
17.9 |
20.9 |
15.9 |
21.8 |
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76.5 |
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Assets, bln rub |
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884.2 |
878.6 |
481.3 |
422.3 |
414.1 |
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414.1 |
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Net Assets, bln rub |
? |
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39.2 |
18.7 |
-408.7 |
-503.4 |
-555.8 |
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-555.8 |
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Debt, bln rub |
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516.7 |
528.0 |
546.5 |
559.8 |
574.4 |
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574.4 |
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Cash, bln rub |
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5.47 |
3.52 |
0.407 |
3.32 |
4.88 |
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4.88 |
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Net debt, bln rub |
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511.3 |
524.5 |
546.1 |
556.5 |
569.5 |
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569.5 |
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Ordinary share price, rub |
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2.00 |
1.19 |
0.345 |
0.219 |
0.156 |
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11.5 |
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Number of ordinary shares, mln |
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21.2 |
29.2 |
31.4 |
32.4 |
32.4 |
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32.4 |
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Market cap, bln rub |
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42 |
35 |
11 |
7 |
5 |
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372 |
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EV, bln rub |
? |
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554 |
559 |
557 |
564 |
575 |
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942 |
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Book value, bln rub |
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-635 |
-642 |
-679 |
-731 |
-780 |
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-780 |
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EPS, rub |
? |
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-2.62 |
-1.39 |
-13.7 |
-2.99 |
-1.50 |
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-19.0 |
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FCF/share, rub |
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-0.78 |
-0.29 |
-0.03 |
-0.12 |
-0.04 |
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-0.45 |
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BV/share, rub |
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-29.9 |
-22.0 |
-21.6 |
-22.6 |
-24.1 |
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-24.1 |
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EBITDA margin, % |
? |
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-0.07% |
-0.38% |
-613.6% |
-92.0% |
-77.8% |
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-217.2% |
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Net margin, % |
? |
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-50.8% |
-50.6% |
-653.9% |
-247.0% |
-177.8% |
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-290.1% |
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FCF yield, % |
? |
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-144.0% |
-200.9% |
-370.0% |
-206.4% |
-289.5% |
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-3.94% |
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ROE, % |
? |
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-375.9% |
-1 004% |
141.8% |
122.3% |
110.8% |
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110.8% |
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ROA, % |
? |
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-16.7% |
-21.4% |
-120.4% |
-145.8% |
-148.7% |
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-148.7% |
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P/E |
? |
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-0.29 |
-0.18 |
-0.02 |
-0.01 |
-0.01 |
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-0.60 |
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P/FCF |
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-0.69 |
-0.50 |
-0.27 |
-0.48 |
-0.35 |
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-25.4 |
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P/S |
? |
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0.12 |
0.08 |
0.03 |
0.03 |
0.02 |
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1.76 |
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P/BV |
? |
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-0.07 |
-0.05 |
-0.02 |
-0.01 |
-0.01 |
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-0.48 |
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EV/EBITDA |
? |
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-51.8 |
-50.9 |
-1.28 |
-1.22 |
-1.25 |
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-2.04 |
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Debt/EBITDA |
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-47.8 |
-47.7 |
-1.25 |
-1.21 |
-1.24 |
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-1.24 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.40% |
3.34% |
2.39% |
5.05% |
2.56% |
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3.26% |
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| Chicken Soup for the Soul Entertainment shareholders |
