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Celsius Holdings Inc

CELH:NAQ

Celsius Holdings Inc

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Consumer Staples Beverages
  • Price (USD)31.07
  • Today's Change-0.41 / -1.30%
  • Shares traded5.76m
  • 1 Year change-46.60%
  • Beta1.8088
Data delayed at least 15 minutes, as of Nov 04 2024 21:15 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Celsius Holdings Inc grew revenues 101.65% from 653.60m to 1.32bn while net income improved from a loss of 187.28m to a gain of 226.80m.
Gross margin50.45%
Net profit margin19.58%
Operating margin22.42%
Return on assets18.71%
Return on equity88.19%
Return on investment23.00%
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Cash flow in USDView more

In 2023, Celsius Holdings Inc increased its cash reserves by 15.78%, or 103.05m. The company earned 141.22m from its operations for a Cash Flow Margin of 10.71%. In addition the company used 14.20m on investing activities and also paid 25.22m in financing cash flows.
Cash flow per share1.13
Price/Cash flow per share27.30
Book value per share5.32
Tangible book value per share5.21
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Balance sheet in USDView more

Celsius Holdings Inc has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total 755.98m.
Current ratio4.43
Quick ratio3.85
Total debt/total equity0.0002
Total debt/total capital0.0002
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items increased 187.67%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		258.87
Data Provided by LSEG
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