Stocks
Chicken Soup for the Soul Entertainment Financial Statements (CSSE) |
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| Chicken Soup for the Soul Entertainmentsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.08.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 19.04.2024 | 20.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 252.8 | 252.8 | 294.4 | 212.2 | |||||
| Operating Income, bln rub | -5.26 | -116.7 | -175.6 | -539.2 | ||||||
| EBITDA, bln rub | ? | 0.000 | -15.6 | -514.8 | -460.9 | |||||
| Net profit, bln rub | ? | -111.3 | -101.9 | -622.5 | -615.7 | |||||
| OCF, bln rub | ? | -62.9 | -23.3 | -7.74 | ||||||
| CAPEX, bln rub | ? | 5.81 | 6.66 | 6.92 | ||||||
| FCF, bln rub | ? | -68.7 | -30.0 | -14.7 | ||||||
| Dividend payout, bln rub | 9.58 | 13.5 | 10.7 | |||||||
| 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% | -1.73% | ||||||
| OPEX, bln rub | 153.7 | 348.5 | 126.6 | 129.7 | ||||||
| Cost of production, bln rub | 215.8 | 215.8 | 343.4 | 246.7 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 27.8 | 27.8 | 71.4 | 76.5 | ||||||
| Assets, bln rub | 300.3 | 917.4 | 883.9 | 883.9 | 422.3 | 414.1 | ||||
| Net Assets, bln rub | ? | 52.3 | 124.8 | 79.3 | 79.3 | -503.4 | -555.8 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 497.7 | 559.8 | 574.4 | ||||
| Cash, bln rub | 23.5 | 36.3 | 18.7 | 18.7 | 3.32 | 4.88 | ||||
| Net debt, bln rub | -23.5 | -36.3 | -18.7 | 479.0 | 556.5 | 569.5 | ||||
| Ordinary share price, rub | 7.41 | 6.88 | 5.12 | 5.12 | 0.219 | 11.5 | ||||
| Number of ordinary shares, mln | 17.3 | 17.3 | 28.5 | 32.4 | ||||||
| Market cap, bln rub | 0 | 0 | 88 | 88 | 6 | 372 | ||||
| EV, bln rub | ? | -23 | -36 | 70 | 567 | 563 | 942 | |||
| Book value, bln rub | -23 | -457 | -487 | -613 | -731 | -780 | ||||
| EPS, rub | ? | -6.45 | -5.91 | -21.9 | -19.0 | |||||
| FCF/share, rub | 0.00 | -3.98 | -1.05 | -0.45 | ||||||
| BV/share, rub | -28.2 | -35.5 | -25.7 | -24.1 | ||||||
| EBITDA margin, % | ? | 0.00% | -6.16% | -174.8% | -217.2% | |||||
| Net margin, % | ? | -44.0% | -40.3% | -211.4% | -290.1% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | -77.8% | -479.8% | -3.94% | |||
| ROE, % | ? | 0.00% | 0.00% | -140.3% | -128.5% | 123.7% | 110.8% | |||
| ROA, % | ? | 0.00% | 0.00% | -12.6% | -11.5% | -147.4% | -148.7% | |||
| P/E | ? | -0.79 | -0.87 | -0.01 | -0.60 | |||||
| P/FCF | -1.29 | -0.21 | -25.4 | |||||||
| P/S | ? | 0.35 | 0.35 | 0.02 | 1.76 | |||||
| P/BV | ? | 0.00 | 0.00 | -0.18 | -0.14 | -0.01 | -0.48 | |||
| EV/EBITDA | ? | -36.5 | -1.09 | -2.04 | ||||||
| Debt/EBITDA | -30.8 | -1.08 | -1.24 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.00% | 2.30% | 2.26% | 3.26% | ||||||
| Chicken Soup for the Soul Entertainment shareholders | ||||||||||
