Domača stranCELH • NASDAQ
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Celsius Holdings, Inc.
Prejšnji trg. dan.
58,52 $
Dnevni razpon
57,79 $ - 60,70 $
Letni razpon
45,03 $ - 99,62 $
Tržna kapitalizacija
13,77 mrd. USD
Povprečni obseg
5,65 mio.
Razm. P/E
65,07
Dividendna donosnost
-
Primarna borza
NASDAQ
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
| (USD) | mar. 2024info | Sprememba L/L |
|---|---|---|
Prihodek | 355,71 mio. | 36,84 % |
Stroški poslovanja | 99,02 mio. | 43,70 % |
Čisti dohodek | 77,81 mio. | 88,74 % |
Čista dobičkovnost prihodkov | 21,87 | 37,89 % |
Earnings per share | 0,27 | 98,24 % |
EBITDA | 84,42 mio. | 85,69 % |
Efektivna davčna stopnja | 15,84 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
| (USD) | mar. 2024info | Sprememba L/L |
|---|---|---|
Denar. in kratkor. naložbe | 879,50 mio. | 47,70 % |
Skupna sredstva | 1,65 mrd. | 27,38 % |
Skupne obveznosti | 483,46 mio. | 25,01 % |
Celoten lastniški kapital | 1,16 mrd. | — |
Shares outstanding | 233,08 mio. | — |
Razmerje P/B | 40,36 | — |
Donosnost sredstev | 13,07 % | — |
Donosnost kapitala | 18,44 % | — |
Denarni tok
Neto sprememba denarnih sredstev
| (USD) | mar. 2024info | Sprememba L/L |
|---|---|---|
Čisti dohodek | 77,81 mio. | 88,74 % |
Denar iz dejavnosti | 134,65 mio. | 1.073,53 % |
Denar iz naložb | −4,52 mio. | −561,73 % |
Denar iz financiranja | −5,88 mio. | 6,79 % |
Neto sprememba denarnih sredstev | 123,52 mio. | 738,46 % |
Prost denarni tok | 108,00 mio. | 486,75 % |
Vizitka
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
Generalni direktor
Datum ustanovitve
2004
Sedež organizacije
Spletno mesto
Zaposleni
765
