Kuke Music
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $22,403 | $22,403 | $52,204 | $31,065 |
Gross Profit | 4,281 | 4,281 | 41,833 | 21,014 |
EBITDA | -21,566 | -15,072 | 25,090 | 14,205 |
EBIT | -23,465 | -23,465 | 16,697 | 5,813 |
Net Income | -36,421 | -36,421 | 20,307 | 3,775 |
Net Change In Cash | 22,403 | 22,403 | 52,204 | 31,065 |
Cash | 7,574 | 7,574 | 2,989 | -5,541 |
Basic Shares | 32,168 | 32,168 | 29,430 | 30,204 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $106,937 | $115,115 | $301,982 | $162,881 |
Gross Profit | 50,591 | 17,311 | 172,833 | 118,600 |
EBITDA | -26,238 | -42,567 | -27,536 | 33,753 |
EBIT | -36,052 | -65,837 | -64,561 | 21,650 |
Net Income | -65,291 | -896,907 | -56,058 | -15,214 |
Net Change In Cash | 106,937 | 115,115 | 301,982 | 162,881 |
Free Cash Flow | -20,768 | -69,225 | -228,049 | -100,787 |
Cash | 7,574 | 5,425 | 59,045 | 25,719 |
Basic Shares | 33,202 | 29,621 | 29,402 | 24,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-06-30 | $0.09 |
2022-06-30 | $0.01 |
2022-03-31 | -$0.18 |
2021-12-31 | $0.08 |
