首页CELH • NASDAQ
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Celsius Holdings, Inc.
相关资讯
财务信息
损益表
收入
净收入
(USD) | 2024年6月info | 年同比变化 |
---|---|---|
收入 | 4.02亿 | 23.35% |
经营支出 | 1.15亿 | 21.95% |
净收入 | 7978.30万 | 54.89% |
净利润率 | 19.85 | 25.55% |
每股收益 | 0.28 | 42.54% |
息税折旧摊销前利润 | 9566.70万 | 46.03% |
有效税率 | 23.75% | — |
资产负债表
总资产
负债总额
(USD) | 2024年6月info | 年同比变化 |
---|---|---|
现金及短期投资 | 9.03亿 | 32.62% |
总资产 | 17.19亿 | 22.84% |
负债总额 | 4.79亿 | 7.88% |
权益总额 | 12.40亿 | — |
发行在外的股份 | 2.33亿 | — |
市净率 | 22.24 | — |
资产回报率 | 14.00% | — |
资本回报率 | 19.58% | — |
现金流
现金净变动
(USD) | 2024年6月info | 年同比变化 |
---|---|---|
净收入 | 7978.30万 | 54.89% |
来自运营的现金 | 3964.30万 | -32.86% |
投资现金 | -921.40万 | -102.19% |
融资现金 | -667.30万 | -0.53% |
现金净变动 | 2371.20万 | -50.05% |
自由现金流 | 1089.60万 | -91.61% |
简介
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
成立时间
2004
员工数量
765