AccueilCELH • NASDAQ
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Celsius Holdings, Inc.
Dernière clôture
58,52 $
Variation sur la journée
57,79 $ - 60,70 $
Plage sur l'année
45,03 $ - 99,62 $
Capitalisation boursière
13,83 Md USD
Volume moyen
5,65 M
Ratio cours/bénéfices
65,40
Rendement (dividendes)
-
Place boursière principale
NASDAQ
Données financières
Compte de résultat
Chiffre d'affaires
Résultat net
| (USD) | mars 2024info | Variation Y/Y |
|---|---|---|
Chiffre d'affaires | 355,71 M | 36,84 % |
Charges d'exploitation | 99,02 M | 43,70 % |
Résultat net | 77,81 M | 88,74 % |
Marge bénéficiaire nette | 21,87 | 37,89 % |
Bénéfice par action | 0,27 | 98,24 % |
EBITDA | 84,42 M | 85,69 % |
Taux d'imposition effectif | 15,84 % | — |
Bilan
Total des actifs
Total du passif
| (USD) | mars 2024info | Variation Y/Y |
|---|---|---|
Trésorerie/Invest. court terme | 879,50 M | 47,70 % |
Total des actifs | 1,65 Md | 27,38 % |
Total du passif | 483,46 M | 25,01 % |
Total des capitaux propres | 1,16 Md | — |
Actions en circulation | 233,08 M | — |
Ratio cours/valeur comptable | 40,36 | — |
Rentabilité des actifs | 13,07 % | — |
Retour sur capitaux | 18,44 % | — |
Flux de trésorerie
Variation nette en trésorerie
| (USD) | mars 2024info | Variation Y/Y |
|---|---|---|
Résultat net | 77,81 M | 88,74 % |
Trésorerie (opérations) | 134,65 M | 1 073,53 % |
Trésorerie (invest.) | -4,52 M | -561,73 % |
Trésorerie (financement) | -5,88 M | 6,79 % |
Variation nette en trésorerie | 123,52 M | 738,46 % |
Flux de trésorerie dispo. | 108,00 M | 486,75 % |
À propos
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
CEO
Date de fondation
2004
Siège social
Site Web
Employés
765
