Kuke Music
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $54,113 | $22,403 | $22,403 | $52,204 |
Gross Profit | 42,280 | 4,281 | 4,281 | 41,833 |
EBITDA | 29,179 | -21,566 | -15,072 | 23,699 |
EBIT | -23,465 | -23,465 | 15,306 | |
Net Income | 29,711 | -36,421 | -36,421 | 20,307 |
Net Change In Cash | 54,113 | 22,403 | 22,403 | 52,204 |
Cash | 1,831 | 7,574 | 7,574 | 2,989 |
Basic Shares | 32,168 | 32,168 | 32,168 | 29,430 |
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 | -48,958 | -862,321 | -27,536 | 10,616 |
EBIT | -58,772 | -885,591 | -64,561 | -1,487 |
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 | -26,637 | -228,049 | 15,440 |
Cash | 7,574 | 5,425 | 59,045 | 25,719 |
Basic Shares | 31,186 | 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 |
