Chicken Soup for the Soul Entertainment Financial Statements (CSSE)
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Report date
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12.08.2022 |
30.09.2022 |
31.12.2022 |
31.03.2023 |
19.04.2024 |
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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 |
? |
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252.8 |
252.8 |
294.4 |
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212.2 |
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Operating Income, bln rub |
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-5.26 |
-116.7 |
-175.6 |
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-539.2 |
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EBITDA, bln rub |
? |
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0.000 |
-15.6 |
-514.8 |
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-460.9 |
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Net profit, bln rub |
? |
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-111.3 |
-101.9 |
-622.5 |
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-615.7 |
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OCF, bln rub |
? |
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-62.9 |
-23.3 |
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-7.74 |
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CAPEX, bln rub |
? |
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5.81 |
6.66 |
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6.92 |
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FCF, bln rub |
? |
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-68.7 |
-30.0 |
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-14.7 |
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Dividend payout, bln rub
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9.58 |
13.5 |
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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% |
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-1.73% |
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OPEX, bln rub |
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153.7 |
348.5 |
126.6 |
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129.7 |
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Cost of production, bln rub |
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215.8 |
215.8 |
343.4 |
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246.7 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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27.8 |
27.8 |
71.4 |
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76.5 |
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Assets, bln rub |
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300.3 |
917.4 |
883.9 |
883.9 |
422.3 |
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414.1 |
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Net Assets, bln rub |
? |
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52.3 |
124.8 |
79.3 |
79.3 |
-503.4 |
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-555.8 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
497.7 |
559.8 |
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574.4 |
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Cash, bln rub |
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23.5 |
36.3 |
18.7 |
18.7 |
3.32 |
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4.88 |
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Net debt, bln rub |
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-23.5 |
-36.3 |
-18.7 |
479.0 |
556.5 |
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569.5 |
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Ordinary share price, rub |
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7.41 |
6.88 |
5.12 |
5.12 |
0.219 |
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11.5 |
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Number of ordinary shares, mln |
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17.3 |
17.3 |
28.5 |
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32.4 |
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Market cap, bln rub |
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0 |
0 |
88 |
88 |
6 |
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372 |
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EV, bln rub |
? |
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-23 |
-36 |
70 |
567 |
563 |
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942 |
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Book value, bln rub |
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-23 |
-457 |
-487 |
-613 |
-731 |
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-780 |
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EPS, rub |
? |
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-6.45 |
-5.91 |
-21.9 |
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-19.0 |
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FCF/share, rub |
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0.00 |
-3.98 |
-1.05 |
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-0.45 |
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BV/share, rub |
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-28.2 |
-35.5 |
-25.7 |
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-24.1 |
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EBITDA margin, % |
? |
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0.00% |
-6.16% |
-174.8% |
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-217.2% |
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Net margin, % |
? |
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-44.0% |
-40.3% |
-211.4% |
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-290.1% |
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FCF yield, % |
? |
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0.00% |
0.00% |
0.00% |
-77.8% |
-479.8% |
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-3.94% |
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ROE, % |
? |
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0.00% |
0.00% |
-140.3% |
-128.5% |
123.7% |
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110.8% |
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ROA, % |
? |
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0.00% |
0.00% |
-12.6% |
-11.5% |
-147.4% |
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-148.7% |
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P/E |
? |
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-0.79 |
-0.87 |
-0.01 |
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-0.60 |
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P/FCF |
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-1.29 |
-0.21 |
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-25.4 |
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P/S |
? |
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0.35 |
0.35 |
0.02 |
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1.76 |
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P/BV |
? |
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0.00 |
0.00 |
-0.18 |
-0.14 |
-0.01 |
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-0.48 |
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EV/EBITDA |
? |
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-36.5 |
-1.09 |
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-2.04 |
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Debt/EBITDA |
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-30.8 |
-1.08 |
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-1.24 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
2.30% |
2.26% |
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3.26% |
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| Chicken Soup for the Soul Entertainment shareholders |
