Chicken Soup for the Soul Entertainment Financial Statements (CSSE)
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Report date
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15.05.2023 |
14.08.2023 |
22.12.2023 |
19.04.2024 |
20.05.2024 |
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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 |
? |
|
109.6 |
79.9 |
65.7 |
39.2 |
27.4 |
|
212.2 |
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Operating Income, bln rub |
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-38.5 |
-25.9 |
-414.7 |
-77.4 |
-27.4 |
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-545.3 |
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EBITDA, bln rub |
? |
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0.623 |
-0.301 |
-403.3 |
20.4 |
-20.8 |
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-404.0 |
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Net profit, bln rub |
? |
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-55.6 |
-40.4 |
-429.8 |
-96.7 |
-48.7 |
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-615.7 |
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OCF, bln rub |
? |
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-16.1 |
-5.85 |
0.521 |
-1.91 |
-0.503 |
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-7.74 |
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CAPEX, bln rub |
? |
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0.441 |
2.67 |
1.57 |
1.98 |
0.702 |
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6.92 |
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FCF, bln rub |
? |
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-16.5 |
-8.52 |
-1.05 |
-3.89 |
-1.21 |
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-14.7 |
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Dividend payout, bln rub
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0.000 |
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% |
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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% |
0.00% |
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0 |
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OPEX, bln rub |
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51.8 |
40.5 |
414.5 |
38.5 |
26.4 |
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519.8 |
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Cost of production, bln rub |
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96.3 |
65.3 |
65.9 |
78.1 |
28.4 |
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237.6 |
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R&D, bln rub |
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0.000 |
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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16.7 |
17.9 |
20.9 |
15.9 |
21.8 |
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76.5 |
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Assets, bln rub |
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884.2 |
878.6 |
481.3 |
422.3 |
414.1 |
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414.1 |
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Net Assets, bln rub |
? |
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39.2 |
18.7 |
-408.7 |
-503.4 |
-555.8 |
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-555.8 |
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Debt, bln rub |
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516.7 |
528.0 |
546.5 |
559.8 |
574.4 |
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574.4 |
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Cash, bln rub |
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5.47 |
3.52 |
0.407 |
3.32 |
4.88 |
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4.88 |
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Net debt, bln rub |
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511.3 |
524.5 |
546.1 |
556.5 |
569.5 |
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569.5 |
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Ordinary share price, rub |
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2.00 |
1.19 |
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0.106 |
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Number of ordinary shares, mln |
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21.2 |
29.2 |
31.4 |
32.4 |
32.4 |
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32.4 |
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Market cap, bln rub |
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42 |
35 |
0 |
0 |
0 |
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3 |
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EV, bln rub |
? |
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554 |
559 |
546 |
556 |
570 |
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573 |
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Book value, bln rub |
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-635 |
-642 |
-679 |
-731 |
-780 |
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-780 |
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EPS, rub |
? |
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-2.61 |
-1.39 |
-13.7 |
-2.99 |
-1.50 |
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-19.0 |
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FCF/share, rub |
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-0.78 |
-0.29 |
-0.03 |
-0.12 |
-0.04 |
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-0.45 |
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BV/share, rub |
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-29.9 |
-22.0 |
-21.6 |
-22.6 |
-24.1 |
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-24.1 |
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EBITDA margin, % |
? |
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0.57% |
-0.38% |
-613.6% |
52.0% |
-76.1% |
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-190.4% |
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Net margin, % |
? |
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-50.7% |
-50.6% |
-653.9% |
-247.0% |
-177.8% |
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-290.1% |
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FCF yield, % |
? |
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-168.5% |
-200.9% |
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-429.1% |
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ROE, % |
? |
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-370.7% |
-894.7% |
141.8% |
122.3% |
110.8% |
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110.8% |
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ROA, % |
? |
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-16.4% |
-19.0% |
-120.4% |
-145.8% |
-148.7% |
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-148.7% |
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P/E |
? |
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-0.29 |
-0.21 |
0.00 |
0.00 |
0.00 |
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-0.01 |
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P/FCF |
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-0.59 |
-0.50 |
0.00 |
0.00 |
0.00 |
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-0.23 |
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P/S |
? |
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0.13 |
0.09 |
0.00 |
0.00 |
0.00 |
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0.02 |
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P/BV |
? |
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-0.07 |
-0.05 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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-20.2 |
-22.8 |
-1.38 |
-1.38 |
-1.41 |
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-1.42 |
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Debt/EBITDA |
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-18.6 |
-21.4 |
-1.38 |
-1.38 |
-1.41 |
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-1.41 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.40% |
3.34% |
2.39% |
5.05% |
2.56% |
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3.26% |
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| Chicken Soup for the Soul Entertainment shareholders |
