Stocks
Chicken Soup for the Soul Entertainment Financial Statements (CSSE) |
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| Chicken Soup for the Soul Entertainmentsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.05.2023 | 14.08.2023 | 22.12.2023 | 19.04.2024 | 20.05.2024 | 20.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 109.6 | 79.9 | 65.7 | 39.2 | 27.4 | 212.2 | |||
| Operating Income, bln rub | -37.5 | -25.9 | -414.7 | -71.3 | -27.4 | -539.2 | ||||
| EBITDA, bln rub | ? | 0.974 | -0.025 | -28.6 | -36.0 | -21.3 | -86.0 | |||
| Net profit, bln rub | ? | -55.7 | -40.4 | -429.8 | -96.7 | -48.7 | -615.7 | |||
| OCF, bln rub | ? | -16.1 | -5.85 | 0.521 | -1.91 | -0.503 | -7.74 | |||
| CAPEX, bln rub | ? | 0.441 | 2.67 | 1.57 | 1.98 | 0.702 | 6.92 | |||
| FCF, bln rub | ? | -16.5 | -8.52 | -1.05 | -3.89 | -1.21 | -14.7 | |||
| Dividend payout, bln rub | 2.89 | 3.24 | 3.47 | 3.96 | 0.000 | 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% | 0.00% | 0.00% | -1.73% | ||||
| OPEX, bln rub | 147.8 | 40.2 | 39.8 | 27.2 | 22.5 | 129.7 | ||||
| Cost of production, bln rub | 96 306 | 65.3 | 65.9 | 83.2 | 32.3 | 246.7 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 16.7 | 17.9 | 20.9 | 15.9 | 21.8 | 76.5 | ||||
| Assets, bln rub | 884.2 | 878.6 | 481.3 | 422.3 | 414.1 | 414.1 | ||||
| Net Assets, bln rub | ? | 39.2 | 18.7 | -408.7 | -503.4 | -555.8 | -555.8 | |||
| Debt, bln rub | 516.7 | 528.0 | 546.5 | 559.8 | 574.4 | 574.4 | ||||
| Cash, bln rub | 5.47 | 3.52 | 0.407 | 3.32 | 4.88 | 4.88 | ||||
| Net debt, bln rub | 511.3 | 524.5 | 546.1 | 556.5 | 569.5 | 569.5 | ||||
| Ordinary share price, rub | 2.00 | 1.19 | 0.345 | 0.219 | 0.156 | 11.5 | ||||
| Number of ordinary shares, mln | 21.2 | 29.2 | 31.4 | 32.4 | 32.4 | 32.4 | ||||
| Market cap, bln rub | 42 | 35 | 11 | 7 | 5 | 372 | ||||
| EV, bln rub | ? | 554 | 559 | 557 | 564 | 575 | 942 | |||
| Book value, bln rub | -635 | -642 | -679 | -731 | -780 | -780 | ||||
| EPS, rub | ? | -2.62 | -1.39 | -13.7 | -2.99 | -1.50 | -19.0 | |||
| FCF/share, rub | -0.78 | -0.29 | -0.03 | -0.12 | -0.04 | -0.45 | ||||
| BV/share, rub | -29.9 | -22.0 | -21.6 | -22.6 | -24.1 | -24.1 | ||||
| EBITDA margin, % | ? | 0.89% | -0.03% | -43.5% | -92.0% | -77.8% | -40.5% | |||
| Net margin, % | ? | -50.8% | -50.6% | -653.9% | -247.0% | -177.8% | -290.1% | |||
| FCF yield, % | ? | -144.0% | -200.9% | -370.0% | -206.4% | -289.5% | -3.94% | |||
| ROE, % | ? | -375.9% | -1 004% | 141.8% | 122.3% | 110.8% | 110.8% | |||
| ROA, % | ? | -16.7% | -21.4% | -120.4% | -145.8% | -148.7% | -148.7% | |||
| P/E | ? | -0.29 | -0.18 | -0.02 | -0.01 | -0.01 | -0.60 | |||
| P/FCF | -0.69 | -0.50 | -0.27 | -0.48 | -0.35 | -25.4 | ||||
| P/S | ? | 0.12 | 0.08 | 0.03 | 0.03 | 0.02 | 1.76 | |||
| P/BV | ? | -0.07 | -0.05 | -0.02 | -0.01 | -0.01 | -0.48 | |||
| EV/EBITDA | ? | -57.4 | -57.9 | -9.28 | -6.56 | -6.68 | -11.0 | |||
| Debt/EBITDA | -53.0 | -54.3 | -9.10 | -6.47 | -6.63 | -6.63 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.40% | 3.34% | 2.39% | 5.05% | 2.56% | 3.26% | ||||
| Chicken Soup for the Soul Entertainment shareholders | ||||||||||
