OTC · Financial Statements

CSE Global Limited (CSYJF) Financial Statements

$1.03 OTC: CSYJF Market Cap $750.97M

CSE Global Limited most recently reported annual revenue of $968.0M, net profit of $37.0M. Revenue grew at an average annual rate of 13.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$470.0M$559.0M$727.0M$861.0M$968.0M
Operating Profit$20.0M$10.0M$47.0M$54.0M$56.0M
Net Profit$15.0M$5.0M$23.0M$26.0M$37.0M
EPS$0.03$0.01$0.04$0.04$0.05
Op Margin4.3%1.8%6.5%6.3%5.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$398.0M$495.0M$600.0M$633.0M$757.0M
Total Liabilities$206.0M$282.0M$383.0M$377.0M$482.0M
Cash$44.0M$34.0M$40.0M$57.0M$46.0M
Borrowings$119.0M$128.0M$144.0M$155.0M$265.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$29.0M$0$56.0M$33.0M$-67.0M
Investing Cash Flow$-26.0M$-53.0M$-52.0M$-54.0M$-29.0M
Financing Cash Flow$-1.0M$-6.0M$-8.0M$-11.0M$-14.0M
Net Cash Flow$-7.0M$-10.0M$6.0M$19.0M$-7.0M
Free Cash Flow$19.0M$-16.0M$37.0M$12.0M$-96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.67
EV / EBITDA16.02
FCF Yield-11.32%
Quick Ratio0.97
Interest Coverage13.71
Return 1Y116.88%
Return 3Y352.00%
Return 5Y269.50%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.