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 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 5 5 5 4 4 4 6 7 6 6 10 11 9 12 9 17 15 14 16 20 24 28 30 37 36 50 65 95 104 133 154 188 178 260 326 385 347 356 402 266 332 329
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.18% -20.87% 32.6% 82.3% 46.8% 63.1% 65.9% 62.0% 46.2% 101.0% -9.17% 53.6% 60.6% 20.1% 73.4% 23.3% 64.3% 94.6% 86.3% 80.4% 47.9% 77.5% 116.6% 157.6% 192.3% 166.6% 136.7% 98.3% 70.7% 94.9% 111.6% 104.4% 95.2% 36.8% 23.4% -30.93% -4.39% -7.43%
Marża brutto 39.7% 39.5% 43.6% 41.3% 39.1% 41.3% 44.8% 43.3% 41.0% 39.7% 44.6% 43.3% 41.6% 39.5% 42.8% 41.5% 37.1% 39.5% 42.6% 42.2% 41.9% 46.1% 43.3% 47.6% 48.9% 41.1% 43.4% 39.7% 39.9% 40.4% 38.5% 41.8% 44.4% 43.8% 48.8% 50.4% 47.5% 50.9% 51.7% 46.0% 50.2% 52.3%
Koszty i Wydatki (mln) 4 4 5 4 5 5 8 7 7 8 10 12 14 15 13 21 15 15 17 19 25 27 29 32 35 49 61 91 117 123 142 336 211 215 261 287 288 273 308 269 351 277
EBIT (mln) 0 0 -0 -1 -1 -1 -1 0 -0 -2 1 -2 -5 -3 -3 -4 -0 -1 -1 2 -1 1 1 5 0 1 4 4 -12 10 12 -148 -33 45 65 98 59 83 94 -3 -18 52
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5141.06% -402.66% 214.7% 109.0% -63.49% 60.3% 136.4% -2452.24% 1304.2% 54.8% -749.37% 157.7% -92.13% -82.31% -65.87% 136.8% 224.9% 348.6% 232.1% 213.1% 135.0% -34.84% 141.3% -16.48% -2784.42% 1143.7% 245.4% -3853.52% 163.4% 344.0% 421.4% 166.2% 280.0% 85.2% 45.4% -103.29% -131.38% -37.46%
EBIT (%) 0.4% 8.1% -9.56% -20.59% -23.66% -31.09% -22.69% 1.0% -5.89% -30.55% 5.0% -14.71% -56.55% -23.53% -35.56% -24.68% -2.77% -3.47% -7.00% 7.4% -5.48% 4.4% 5.0% 12.8% 1.3% 1.6% 5.5% 4.1% -11.93% 7.6% 8.1% -78.41% -18.40% 17.3% 19.9% 25.4% 17.0% 23.4% 23.4% -1.21% -5.57% 15.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 5 6 7 9 10 11 11 8 8
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 4 5 6 0 16 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 1 1 1 1 2 2 3
EBITDA (mln) 0 0 -0 -1 -1 -1 -1 0 -0 -2 1 -2 -5 -3 -3 -4 -1 -0 -1 2 -1 2 2 5 1 1 4 4 -12 11 13 -147 -28 45 65 98 60 84 96 -1 -8 55
EBITDA(%) 0.7% 8.3% -9.29% -20.35% -23.51% -31.00% -22.63% 1.1% -5.89% -30.48% 5.0% -14.66% -56.55% -23.47% -35.44% -24.59% -2.77% -2.72% -5.72% 10.5% -5.21% 5.8% 6.5% 13.5% 3.7% 2.4% 6.2% 4.7% -11.67% 7.9% 8.4% -78.00% -15.50% 17.5% 20.4% 25.4% 17.3% 23.7% 23.8% -0.37% -2.36% 16.6%
NOPLAT (mln) 0 0 -1 -1 -1 -1 -1 0 -0 -2 0 -2 -5 -3 -3 -4 -1 12 -1 1 -1 1 2 5 2 1 4 4 -12 10 12 -146 -28 50 69 105 68 92 105 8 -10 61
Podatek (mln) -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12 0 1 -0 1 -0 -0 0 0 -0 1 -9 3 3 35 -7 9 18 21 18 15 25 2 9 17
Zysk Netto (mln) 0 0 -1 -1 -1 -1 -1 0 -0 -2 0 -2 -5 -3 -3 -4 -1 12 -1 1 -1 1 2 5 2 1 4 3 -3 7 9 -182 -21 32 41 84 39 78 80 6 -19 44
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -455.28% -664.42% 180.5% 101.2% -60.64% 56.7% 126.0% -16403.96% 1141.3% 52.9% -982.33% 154.7% -83.68% 505.2% -56.00% 123.3% 38.0% -95.32% 205.8% 394.6% 242.0% 7.1% 154.1% -42.24% -301.35% 1041.7% 131.2% -6724.54% 532.7% 371.8% 346.1% 146.2% 284.1% 146.9% 95.3% -92.43% -148.30% -42.91%
Zysk netto (%) 6.5% 4.6% -11.16% -22.18% -25.02% -32.64% -23.61% 0.1% -6.71% -31.35% 3.7% -15.04% -56.97% -23.85% -36.01% -24.94% -5.79% 80.5% -9.14% 4.7% -4.86% 1.9% 5.2% 12.9% 4.7% 1.2% 6.1% 2.9% -3.22% 5.0% 5.9% -96.63% -11.93% 12.1% 12.5% 21.8% 11.2% 21.9% 19.8% 2.4% -5.68% 13.5%
EPS 0.0032 0.0035 -0.0049 -0.007 -0.0094 -0.0104 -0.0126 0.0001 -0.0036 -0.0159 0.0028 -0.0126 -0.0378 -0.0202 -0.023 -0.027 -0.0067 0.068 -0.01 0.0054 -0.0057 0.0026 0.0075 0.0225 0.0077 0.0027 0.0171 0.0123 -0.0143 0.0296 0.04 -0.8 -0.0928 0.14 0.18 0.31 0.17 0.28 0.29 -0.0024 -0.1 0.15
EPS (rozwodnione) 0.0032 0.0033 -0.0049 -0.007 -0.0093 -0.0104 -0.0126 0.0001 -0.0036 -0.015 0.0028 -0.0119 -0.0378 -0.0202 -0.0219 -0.027 -0.0055 0.0633 -0.0086 0.0054 -0.0054 0.0026 0.0067 0.02 0.0069 0.0027 0.0168 0.0123 -0.0142 0.0284 0.04 -0.8 -0.0928 0.13 0.17 0.3 0.17 0.27 0.28 -0.0024 -0.1 0.15
Ilośc akcji (mln) 92 64 106 115 113 115 116 116 116 118 134 129 138 142 146 153 126 184 147 178 207 208 233 238 242 218 232 224 235 226 226 227 229 230 231 231 232 233 233 234 189 235
Ważona ilośc akcji (mln) 92 95 106 115 115 115 116 116 116 125 171 136 138 142 153 153 153 185 172 178 218 211 214 225 229 231 236 224 236 235 235 227 229 236 237 237 232 238 238 234 189 237
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD