CleanSpark Financial Statements (CLSK)
|
|
|
|
Report date
|
|
|
17.12.2020 |
14.12.2021 |
31.12.2021 |
15.12.2022 |
01.12.2023 |
|
09.08.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
10.0 |
49.4 |
|
131.5 |
168.4 |
|
341.5 |
|
Operating Income, bln rub |
|
|
-15.1 |
-15.7 |
|
-16.1 |
-131.0 |
|
-270.2 |
|
EBITDA, bln rub |
? |
|
-10.0 |
2.00 |
|
10.1 |
-7.60 |
|
16.1 |
|
Net profit, bln rub |
? |
|
-33.8 |
-22.5 |
|
-57.7 |
-136.6 |
|
-158.5 |
|
|
OCF, bln rub |
? |
|
-6.64 |
-35.4 |
|
71.4 |
-30.4 |
|
-9.33 |
|
CAPEX, bln rub |
? |
|
0.120 |
228.6 |
|
190.7 |
302.3 |
|
311.5 |
|
FCF, bln rub |
? |
|
-6.76 |
-264.0 |
|
-119.2 |
-332.7 |
|
-320.9 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.178 |
|
0.315 |
0.021 |
|
3.42 |
|
|
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% |
0.00% |
|
-2.16% |
|
|
OPEX, bln rub |
|
|
17.3 |
51.2 |
|
106.9 |
205.9 |
|
401.4 |
|
Cost of production, bln rub |
|
|
7.91 |
14.0 |
|
41.2 |
139.3 |
|
220.7 |
|
R&D, bln rub |
|
|
0.164 |
0.000 |
|
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
10.4 |
0.154 |
|
1.08 |
2.98 |
|
2.16 |
|
|
Assets, bln rub |
|
|
22.3 |
317.5 |
418.1 |
452.6 |
761.6 |
|
1 476 |
|
Net Assets, bln rub |
? |
|
16.4 |
305.7 |
394.1 |
404.0 |
677.2 |
|
1 402 |
|
Debt, bln rub |
|
|
0.572 |
2.36 |
2.31 |
22.2 |
16.7 |
|
11.9 |
|
Cash, bln rub |
|
|
4.09 |
42.4 |
10.4 |
32.2 |
86.2 |
|
543.0 |
|
Net debt, bln rub |
|
|
-3.51 |
-40.0 |
-8.11 |
-10.0 |
-69.4 |
|
-531.1 |
|
|
Ordinary share price, rub |
|
|
12.5 |
11.6 |
9.52 |
3.18 |
3.81 |
|
4.59 |
|
Number of ordinary shares, mln |
|
|
9.55 |
29.4 |
|
42.6 |
102.7 |
|
228.6 |
|
|
Market cap, bln rub |
|
|
119 |
341 |
0 |
136 |
391 |
|
1 049 |
|
EV, bln rub |
? |
|
116 |
301 |
-8 |
126 |
322 |
|
518 |
|
Book value, bln rub |
|
|
2 |
274 |
364 |
398 |
665 |
|
1 391 |
|
|
EPS, rub |
? |
|
-3.54 |
-0.76 |
|
-1.35 |
-1.33 |
|
-0.69 |
|
FCF/share, rub |
|
|
-0.71 |
-8.97 |
|
-2.80 |
-3.24 |
|
-1.40 |
|
BV/share, rub |
|
|
0.26 |
9.30 |
|
9.33 |
6.47 |
|
6.08 |
|
|
EBITDA margin, % |
? |
|
-99.9% |
4.05% |
|
7.71% |
-4.51% |
|
4.73% |
|
Net margin, % |
? |
|
-337.2% |
-45.5% |
|
-43.8% |
-81.1% |
|
-46.4% |
|
FCF yield, % |
? |
|
-5.67% |
-77.4% |
0.00% |
-88.0% |
-85.0% |
|
-30.6% |
|
ROE, % |
? |
|
-205.9% |
-7.36% |
0.00% |
-14.3% |
-20.2% |
|
-11.3% |
|
ROA, % |
? |
|
-151.4% |
-7.09% |
0.00% |
-12.7% |
-17.9% |
|
-10.7% |
|
|
P/E |
? |
|
-3.53 |
-15.2 |
|
-2.35 |
-2.86 |
|
-6.62 |
|
P/FCF |
|
|
-17.6 |
-1.29 |
|
-1.14 |
-1.18 |
|
-3.27 |
|
P/S |
? |
|
11.9 |
6.90 |
|
1.03 |
2.32 |
|
3.07 |
|
P/BV |
? |
|
47.8 |
1.25 |
0.00 |
0.34 |
0.59 |
|
0.75 |
|
EV/EBITDA |
? |
|
-11.6 |
150.3 |
|
12.4 |
-42.4 |
|
32.1 |
|
Debt/EBITDA |
|
|
0.35 |
-20.0 |
|
-0.99 |
9.14 |
|
-32.9 |
|
|
R&D/CAPEX, % |
|
|
136.8% |
0.00% |
|
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.19% |
462.3% |
|
145.0% |
179.5% |
|
91.2% |
|
| CleanSpark shareholders |
