InicioCELH • NASDAQ
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Celsius Holdings, Inc.
Cierre anterior
58,52 $
Intervalo diario
57,79 $ - 60,70 $
Intervalo anual
45,03 $ - 99,62 $
Cap. bursátil
13,84 mil M USD
Volumen medio
5,65 M
Relación precio-beneficio
65,41
Rentabilidad por dividendo
-
Bolsa de valores principal
NASDAQ
En las noticias
Datos financieros
Estado de resultados
Ingresos
Ingresos netos
| (USD) | mar 2024info | Cambio interanual |
|---|---|---|
Ingresos | 355,71 M | 36,84 % |
Gastos operativos | 99,02 M | 43,70 % |
Ingresos netos | 77,81 M | 88,74 % |
Margen de beneficio neto | 21,87 | 37,89 % |
Beneficios por acción | 0,27 | 98,24 % |
EBITDA | 84,42 M | 85,69 % |
Tipo impositivo efectivo | 15,84 % | — |
Balance general
Activos totales
Responsabilidades totales
| (USD) | mar 2024info | Cambio interanual |
|---|---|---|
Efectivo y a corto plazo | 879,50 M | 47,70 % |
Activos totales | 1646,14 M | 27,38 % |
Responsabilidades totales | 483,46 M | 25,01 % |
Patrimonio total | 1162,68 M | — |
Acciones en circulación | 233,08 M | — |
Precio-valor contable | 40,36 | — |
Rentabilidad económica | 13,07 % | — |
Retorno sobre capital | 18,44 % | — |
Flujo de caja
Variación neta del flujo de caja
| (USD) | mar 2024info | Cambio interanual |
|---|---|---|
Ingresos netos | 77,81 M | 88,74 % |
Efectivo de operaciones | 134,65 M | 1.073,53 % |
Efectivo de inversión | -4,52 M | -561,73 % |
Efectivo de financiación | -5,88 M | 6,79 % |
Variación neta del flujo de caja | 123,52 M | 738,46 % |
Flujo de caja libre | 108,00 M | 486,75 % |
Información sobre la empresa
Celsius Holdings is an energy drink company founded in 2004 by Steve Haley. Their product, also named Celsius, is a beverage containing the equivalent of up to 200 mg of caffeine in the 12 oz core line of products, and 270 mg of caffeine in the 16 oz Essentials line.
In 2009 the company released their first energy drink in Sweden and ended with a revenue of 5.86 million. An early investor in the company was Carl DeSantis. Celsius was listed on the Nasdaq in 2017. Celsius Holdings with an annual revenue of almost $36 million at the end of 2017.
In April 2018, John Fieldly became the CEO of Celsius after working as the CFO since 2012. At the time of his take over in 2018, Celsius Holdings was worth $280 million. As of March 2024, the company is worth $21.63 billion. Wikipedia
Director ejecutivo
Fundación
2004
Sitio web
Empleados
765
