Celsius Holdings, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 0 2 3 6 8 9 8 11 15 17 23 36 53 75 131 314 654 1,318 1,356
Przychód Δ r/r 0.0% 0.0% inf% 57.5% 126.6% 41.7% 2.7% -10.0% 38.1% 37.7% 17.8% 32.2% 58.9% 45.5% 42.9% 74.0% 140.4% 108.0% 101.7% 2.9%
Marża brutto 0.0% 0.0% -62763.8% 29.2% 47.8% 13.2% 39.0% 30.1% 38.4% 38.3% 40.9% 42.7% 42.7% 40.0% 41.7% 46.6% 40.8% 41.4% 47.8% 50.2%
EBIT (mln) -0 -0 -4 -5 -7 -19 -2 -3 -1 -2 -2 -3 -8 -11 -1 8 -4 -158 266 156
EBIT Δ r/r 0.0% 61.6% 27248.7% 38.8% 51.5% 152.2% -91.2% 54.2% -44.5% 7.6% 19.4% 55.7% 184.0% 31.7% -86.4% -646.2% -151.7% 3758.7% -268.8% -41.5%
EBIT (%) 0.0% 0.0% -215.5% -190.0% -127.0% -226.1% -19.5% -33.4% -13.4% -10.5% -10.6% -12.5% -22.3% -20.2% -1.9% 6.1% -1.3% -24.1% 20.2% 11.5%
Koszty finansowe (mln) -0 -0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 5 27 0
EBITDA (mln) -0 -0 -2 -5 -7 -19 -2 -3 -1 -1 -2 -3 -8 -11 -1 10 -3 -150 270 202
EBITDA(%) 0.0% 0.0% -151.5% -188.7% -127.0% -225.3% -19.5% -33.7% -13.7% -10.2% -10.4% -12.5% -22.3% -20.2% -1.5% 7.6% -0.8% -23.0% 20.5% 14.9%
Podatek (mln) 0 0 4 5 8 1 0 0 0 0 0 0 0 1 0 0 -8 35 65 50
Zysk Netto (mln) -0 -0 -4 -5 -8 -19 -2 -3 -2 -2 -2 -3 -8 -11 10 9 4 -187 227 145
Zysk netto Δ r/r 0.0% 61.6% 28648.8% 41.2% 47.5% 151.3% -90.2% 47.4% -36.8% 13.9% 6.1% 42.7% 168.6% 36.0% -189.0% -14.5% -53.8% -4857.0% -221.1% -36.0%
Zysk netto (%) 0.0% 0.0% -226.5% -203.2% -132.2% -234.5% -22.4% -36.6% -16.8% -13.9% -12.5% -13.5% -22.8% -21.3% 13.3% 6.5% 1.3% -28.7% 17.2% 10.7%
EPS -0.051 -0.13 -0.27 -0.27 -0.34 -0.37 -0.0336 -0.0454 -0.0302 -0.0353 -0.0258 -0.0297 -0.0646 -0.0746 0.0547 0.0405 0.0178 -0.83 0.79 0.77
EPS (rozwodnione) -0.051 -0.13 -0.27 -0.27 -0.34 -0.37 -0.0336 -0.0454 -0.0302 -0.0353 -0.0258 -0.0297 -0.0646 -0.0746 0.0518 0.0382 0.0169 -0.83 0.77 0.77
Ilośc akcji (mln) 0 11 15 19 23 53 57 61 61 61 100 116 133 150 182 211 221 227 231 189
Ważona ilośc akcji (mln) 0 11 15 19 23 53 57 61 61 61 100 116 133 150 193 223 233 227 237 189
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