CleanSpark Financial Statements (CLSK)
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Report date
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31.12.2021 |
15.12.2022 |
01.12.2023 |
03.12.2024 |
25.11.2025 |
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11.05.2026 |
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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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131.5 |
168.4 |
379.0 |
766.3 |
|
739.9 |
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Operating Income, bln rub |
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-37.9 |
-131.0 |
-149.0 |
318.9 |
|
-181.4 |
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EBITDA, bln rub |
? |
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10.0 |
-7.60 |
14.6 |
763.2 |
|
205.0 |
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Net profit, bln rub |
? |
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-57.3 |
-138.1 |
-145.8 |
364.5 |
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-500.6 |
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OCF, bln rub |
? |
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73.5 |
-17.2 |
-233.7 |
-461.0 |
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-526.3 |
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CAPEX, bln rub |
? |
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190.7 |
300.9 |
806.4 |
562.9 |
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545.9 |
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FCF, bln rub |
? |
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-117.2 |
-318.1 |
-1 040 |
-1 024 |
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-1 072 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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% |
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0 |
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OPEX, bln rub |
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87.2 |
160.2 |
288.4 |
0.115 |
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631.8 |
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Cost of production, bln rub |
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82.2 |
139.3 |
239.6 |
447.5 |
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597.5 |
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R&D, bln rub |
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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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1.08 |
2.98 |
2.46 |
11.3 |
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14.3 |
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Assets, bln rub |
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418.1 |
452.6 |
761.6 |
1 963 |
3 184 |
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2 914 |
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Net Assets, bln rub |
? |
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394.1 |
404.0 |
675.7 |
1 761 |
2 175 |
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986.2 |
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Debt, bln rub |
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2.31 |
22.2 |
16.7 |
67.0 |
824.4 |
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1 791 |
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Cash, bln rub |
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10.4 |
32.2 |
86.2 |
553.8 |
1 010 |
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260.3 |
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Net debt, bln rub |
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-8.11 |
-10.0 |
-69.4 |
-486.8 |
-185.4 |
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1 530 |
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Ordinary share price, rub |
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9.52 |
3.18 |
3.81 |
9.34 |
14.5 |
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4.59 |
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Number of ordinary shares, mln |
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42.6 |
102.7 |
216.9 |
282.2 |
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267.8 |
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Market cap, bln rub |
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0 |
136 |
391 |
2 025 |
4 092 |
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1 229 |
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EV, bln rub |
? |
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-8 |
126 |
322 |
1 539 |
3 906 |
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2 760 |
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Book value, bln rub |
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364 |
398 |
663 |
1 750 |
2 038 |
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850 |
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EPS, rub |
? |
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-1.35 |
-1.35 |
-0.67 |
1.29 |
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-1.87 |
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FCF/share, rub |
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-2.75 |
-3.10 |
-4.80 |
-3.63 |
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-4.00 |
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BV/share, rub |
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9.33 |
6.46 |
8.07 |
7.22 |
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3.17 |
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EBITDA margin, % |
? |
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7.63% |
-4.51% |
3.86% |
99.6% |
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27.7% |
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Net margin, % |
? |
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-43.6% |
-82.0% |
-38.5% |
47.6% |
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-67.7% |
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FCF yield, % |
? |
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0.00% |
-86.5% |
-81.3% |
-51.3% |
-25.0% |
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-87.2% |
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ROE, % |
? |
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0.00% |
-14.2% |
-20.4% |
-8.28% |
16.8% |
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-50.8% |
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ROA, % |
? |
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0.00% |
-12.7% |
-18.1% |
-7.43% |
11.4% |
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-17.2% |
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P/E |
? |
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-2.36 |
-2.83 |
-13.9 |
11.2 |
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-2.46 |
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P/FCF |
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-1.16 |
-1.23 |
-1.95 |
-4.00 |
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-1.15 |
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P/S |
? |
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1.03 |
2.32 |
5.34 |
5.34 |
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1.66 |
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P/BV |
? |
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0.00 |
0.34 |
0.59 |
1.16 |
2.01 |
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1.45 |
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EV/EBITDA |
? |
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12.5 |
-42.4 |
105.2 |
5.12 |
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13.5 |
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Debt/EBITDA |
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-1.00 |
9.14 |
-33.3 |
-0.24 |
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7.46 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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145.0% |
178.7% |
212.8% |
73.5% |
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73.8% |
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| CleanSpark shareholders |
