Chicken Soup for the Soul Entertainment Financial Statements (CSSE)
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Report date
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30.03.2020 |
31.03.2021 |
31.03.2022 |
31.03.2023 |
29.04.2024 |
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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 |
? |
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55.4 |
66.4 |
110.4 |
252.8 |
294.4 |
|
212.2 |
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Operating Income, bln rub |
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-26.1 |
-44.3 |
-46.0 |
-116.7 |
-556.4 |
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-545.3 |
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EBITDA, bln rub |
? |
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-6.31 |
6.86 |
10.2 |
-15.6 |
-423.0 |
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-404.0 |
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Net profit, bln rub |
? |
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-31.7 |
-40.4 |
-50.4 |
-101.5 |
-622.5 |
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-615.7 |
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OCF, bln rub |
? |
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-18.7 |
-18.0 |
-30.4 |
-62.9 |
-23.3 |
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-7.74 |
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CAPEX, bln rub |
? |
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0.000 |
5.47 |
1.61 |
5.81 |
6.66 |
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6.92 |
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FCF, bln rub |
? |
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-18.7 |
-23.5 |
-32.0 |
-68.7 |
-30.0 |
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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% |
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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41.1 |
58.5 |
67.4 |
153.7 |
545.2 |
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519.8 |
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Cost of production, bln rub |
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40.4 |
52.1 |
88.9 |
215.8 |
305.6 |
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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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0.729 |
2.09 |
4.38 |
25.6 |
71.4 |
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76.5 |
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Assets, bln rub |
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167.7 |
156.3 |
245.4 |
883.9 |
422.3 |
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414.1 |
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Net Assets, bln rub |
? |
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54.3 |
28.5 |
90.9 |
79.3 |
-503.4 |
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-555.8 |
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Debt, bln rub |
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20.0 |
42.3 |
55.3 |
497.7 |
559.8 |
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574.4 |
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Cash, bln rub |
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6.45 |
14.7 |
44.3 |
18.7 |
3.32 |
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4.88 |
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Net debt, bln rub |
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13.6 |
27.5 |
11.0 |
479.0 |
556.5 |
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569.5 |
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Ordinary share price, rub |
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8.00 |
20.0 |
13.8 |
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0.106 |
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Number of ordinary shares, mln |
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12.0 |
12.3 |
15.0 |
17.3 |
28.5 |
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32.4 |
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Market cap, bln rub |
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96 |
246 |
208 |
0 |
0 |
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3 |
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EV, bln rub |
? |
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109 |
273 |
219 |
479 |
556 |
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573 |
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Book value, bln rub |
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-63 |
-75 |
-43 |
-613 |
-731 |
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-780 |
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EPS, rub |
? |
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-2.64 |
-3.29 |
-3.36 |
-5.88 |
-21.9 |
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-19.0 |
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FCF/share, rub |
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-1.56 |
-1.91 |
-2.13 |
-3.98 |
-1.05 |
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-0.45 |
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BV/share, rub |
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-5.27 |
-6.13 |
-2.86 |
-35.5 |
-25.7 |
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-24.1 |
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EBITDA margin, % |
? |
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-11.4% |
10.3% |
9.20% |
-6.16% |
-143.7% |
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-190.4% |
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Net margin, % |
? |
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-57.2% |
-60.9% |
-45.7% |
-40.2% |
-211.4% |
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-290.1% |
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FCF yield, % |
? |
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-19.5% |
-9.56% |
-15.4% |
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-429.1% |
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ROE, % |
? |
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-58.3% |
-141.6% |
-55.4% |
-128.0% |
123.7% |
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110.8% |
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ROA, % |
? |
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-18.9% |
-25.9% |
-20.5% |
-11.5% |
-147.4% |
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-148.7% |
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P/E |
? |
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-3.03 |
-6.09 |
-4.12 |
0.00 |
0.00 |
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-0.01 |
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P/FCF |
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-5.13 |
-10.5 |
-6.50 |
0.00 |
0.00 |
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-0.23 |
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P/S |
? |
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1.73 |
3.71 |
1.88 |
0.00 |
0.00 |
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0.02 |
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P/BV |
? |
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-1.52 |
-3.26 |
-4.85 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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-17.4 |
39.9 |
21.6 |
-30.8 |
-1.32 |
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-1.42 |
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Debt/EBITDA |
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-2.15 |
4.02 |
1.08 |
-30.8 |
-1.32 |
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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% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
8.24% |
1.45% |
2.30% |
2.26% |
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3.26% |
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| Chicken Soup for the Soul Entertainment shareholders |
