AvalehtCELH • NASDAQ
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Celsius Holdings, Inc.
Viimane sulgemishind
39,59 $
Aasta vahemik
36,17 $ - 99,62 $
Turuväärtus
9,23 mld USD
Keskmine maht
6,09 mln
P/E suhe
38,98
Dividendimäär
-
Põhibörs
NASDAQ
Uudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
(USD) | juuni 2024info | Y/Y muutus |
---|---|---|
Käive | 401,98 mln | 23,35% |
Põhitegevusega seonduv kulu | 114,85 mln | 21,95% |
Puhastulu | 79,78 mln | 54,89% |
Puhaskasumimarginaal | 19,85 | 25,55% |
Puhaskasum aktsia kohta | 0,28 | 42,54% |
EBITDA | 95,67 mln | 46,03% |
Tõhus maksumäär | 23,75% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
(USD) | juuni 2024info | Y/Y muutus |
---|---|---|
Sularaha ja lühiajalised investeeringud | 903,21 mln | 32,62% |
Kogu vara | 1,72 mld | 22,84% |
Kõik kohustused | 478,65 mln | 7,88% |
Kogu omakapital | 1,24 mld | — |
Emiteeritud aktsiate arv | 233,07 mln | — |
Hinna ja väärtuse suhe P/B | 22,24 | — |
Varade tasuvus | 14,00% | — |
Kapitali tasuvus | 19,58% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
(USD) | juuni 2024info | Y/Y muutus |
---|---|---|
Puhastulu | 79,78 mln | 54,89% |
Põhitegevuse rahakäive | 39,64 mln | −32,86% |
Investeeringute raha | −9,21 mln | −102,19% |
Finantseerimise raha | −6,67 mln | −0,53% |
Raha ja raha ekvivalentide muutus | 23,71 mln | −50,05% |
Tasuta rahavoog | 10,90 mln | −91,61% |
Teave
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
Tegevjuht
Asutatud
2004
Veebisait
Töötajate arv
765