Celsius Holdings, Inc.

NASDAQ
CELH
Terfi
Altı ay boyunca karlılık: +83.16%
Temettü getirisi: 0%
Sektör: Consumer Staples

Raporlama Celsius Holdings, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.2112 0.2539 0.6001 0.7045 0.2221 4.52 4.78 7.02 28.53 13.44 9.01 164.09
Gelir, milyar $
0.023 0.036 0.0526 0.0751 0.1307 0.3143 0.6536 1.32 1.36 1.36 0.7557 59.75
Net kar, milyar $
-0.003 -0.008 -0.0118 0.0233 0.0085 0.0039 -0.1873 0.2268 0.1451 0.1451 0.0394 76.38
Ev, milyar $
0.247 0.5895 0.1729 0.2849 3 5.7 7.47 11.1 5.27 5.27 6.51 11.93
Fit, milyar $
-0.0028 -0.0081 -0.0106 -0.0014 0.0079 -0.0041 -0.1597 0.2664 0.1557 0.1557 0.0532 81.52
FAVÖK, milyar $
0 -0.0081 -0.0109 -0.0011 0.0099 -0.0025 -0.1578 0.2696 0.163 0.163 0.0564 75.11
Oibda $
0.0107 -0.0108 -0.1264 0.3092 0.1737 0.1737 0.0713 74.62
Denge değeri, milyar $
0.0109 -0.062 0.0118 0.0635 0.1043 0.217 0.8646 1.09 1.22 1.22 0.6992 63.54
FCF, milyar $
-0.002 -0.008 -0.0118 0.000956 0.0028 -0.0997 0.0999 0.1238 0.2395 0.2395 0.0733 143.46
Opera.mnoe akışı, milyar $
-0.0024 -0.0084 -0.0116 0.001 0.0034 -0.0966 0.1082 0.1412 0.2629 0.2629 0.0838 138.60
Faaliyet karı, milyar $
-0.003 -0.008 -0.0106 -0.0014 0.0079 -0.0041 -0.1578 0.2664 0.1557 0.1557 0.0536 81.52
Opera. masraflar, milyar $
0.0126 0.0235 0.0317 0.0328 0.0531 0.1323 0.4287 0.3668 0.5245 0.5245 0.3011 58.10
Capex, milyar $
0.0000 0.0001 0.00011 0.0001 0.000574 0.0032 0.0083 0.0174 0.0234 0.0234 0.0106 109.92


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0117 0.0142 0.0077 0.0231 0.0432 0.0163 0.6142 0.756 0.8902 0.8902 0.4640 83.15
Uzun vadeli yatırımlar $
0.0106 0.0094 0.0071 0.0036 0.0077 -23.66
Alacak hesapları $
0.0028 0.0064 0.013 0.009 0.0169 0.0413 0.0663 0.186 0.2703 0.2703 0.1162 74.10
Toplam Cari Varlıklar $
0.0177 0.027 0.0345 0.0515 0.0932 0.2624 0.918 1.2 1.32 1.32 0.7587 69.91
Saf varlıklar, milyar $
0.0000 0.0000 0.0171 0.0345 0.0515 0.0932 0.2624 0.0102 0.9931 0.0102 0.2821 80.73
Varlıklar, milyar $
0.0177 0.0271 0.0346 0.0904 0.1313 0.314 1.22 1.54 1.77 1.77 0.9951 68.24
Kısa vadeli borç $
0.000789 0.000341 0.000116 0.0093 0.000527 0.000669 0.0015 0.001 0.0034 0.0034 0.0014 45.19
Uzun vadeli borç $
0.004 0.0045 0.0075 0.0076 0.0108 0.0045 0.0045 0.0035 0.008 0.000133 0.0041 -50.55
Borç, milyar $
0.0068 0.01 0.0228 0.0269 0.027 0.097 0.3575 0.4479 0.5425 0.5425 0.2944 82.22
Saf borç, milyar $
-0.0072 -0.0107 0.000216 -0.0136 -0.0421 -0.0149 -0.6129 -0.7538 -0.8699 -0.8699 -0.4587 83.25
Borç, milyar $
0.0048 0.0035 0.008 0.0095 0.0011 0.0014 0.0012 0.0022 0.0203 0.0203 0.0052 79.15
Faiz geliri $
0.000322 0.000229 0.000161 0.000189 0.000382 0.000356 0.000315 0.0055 0.0217 0.0057 124.33
Faiz masrafları, milyar $
0.000322 0.000229 0.000161 0.000189 0.0014 0.001 0 0.0053 0.0265 0.0265 0.0069 168.76
Saf faiz geliri, milyar $
-0.000229 0.000161 0.000189 0.000382 0.000356 0.000315 0.0055 0.0217 0.0217 0.0057 124.33
Şerefiye $
0.01 0.0104 0.0145 0.0137 0.0142 0.0126 7.26
Amortisman, milyar $
0.0000 0.0000 0.0001 0.000352 0.002 0.0016 0.0019 0.0032 0.0073 0.0073 0.0032 29.56
Maliyet, milyar $
0.013 0.0207 0.0315 0.0438 0.0698 0.1861 0.3827 0.6849 0.6754 0.6754 0.3998 57.45
Tıbbi malzemeler $
0.0022 0.0053 0.0115 0.0153 0.0184 0.1912 0.1733 0.2293 0.1312 0.1312 0.1487 48.12


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.09 -0.19 -0.2352 0.3634 0.1145 0.0507 -0.8252 0.9571 0.6111 0.6111 0.1816 39.79
AO'nun eyleminin fiyatı 2.45 5.25 3.47 61.1 50.31 92.07 54.52 26.34 41.98 41.98 53.04 -3.56
AO hisselerinin sayısı, milyon 116.04 44 50 64 74 77 226.95 236.96 237.4 237.4 170.46 26.26
FCF/Promosyon -0.0206 -0.1906 -0.2349 0.0149 0.0379 -1.28 0.4403 0.5224 1.01 1.01 0.1461 92.81


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -34.97 -61.38 -81.33 61.99 10.16 2.45 -34.63 23.22 12.54 12.54 29.44 2.75 4.30
Roa, % -20.82 -38.4 -38.14 37.32 7.69 1.77 -24.38 16.44 8.78 8.78 11.23 2.06 2.69
ROIC, % -26.71 -22.38 -46.87 -55.59 21.53 10.29 2.29 -18.46 23.32 5.8 14.35 7.79 1.61
Ros, % -22.79 -21.3 13.27 6.52 1.25 -28.65 17.21 10.7 10.7 10.7 12.01 2.24 53.64
Roce, % -47.12 -53.84 -2.27 7.54 -1.85 -15.06 21.14 11.11 12.72 12.72 36.71 5.61 -247.05
Fit Marj -1.93 5.97 -1.2 -24.44 20.21 11.49 11.49 11.49 14.89 3.51 -257.12
FAVÖK Kârlılığı -22.29 -20.81 -1.46 7.55 -0.8 -24.14 20.45 12.02 12.02 12.02 23.30 3.91 -271.93
Saf karlılık -12.5 -22.3 -22.38 31.04 6.52 1.25 -28.65 17.21 10.7 10.7 12.00 1.41 10.41
Operasyonel verimlilik, % -22.34 -20.23 -1.93 6.05 -1.3 -24.14 20.21 11.49 11.49 11.49 15.15 3.55 -254.62
Saf yüzde marjı, % -17.2 -14.79 -14.93 -15.09 -23.8 -21.71 13.27 6.52 1.25 2.52 11.38 -4.8940 -155.47
FCF karlılık, % -5.38 -0.3624 -0.9429 -1.41 -1.67 0.109 0.0808 -0.6073 0.5744 0.4338 0.1181 31.82


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-82.78 -72.82 -62.86 12.8 357.03 1451.26 372.43 52.28 42.3 42.3 30.51 455.06 -34.73
P/BV
13.6 11.2 14.63 4.7 29.17 26.33 9.34 10.89 5.01 5.01 9.57 16.15 -29.70
P/S
4.5 6.7 3.28 3.97 23.28 18.18 12.36 9 4.53 4.53 3.94 13.47 -27.92
P/FCF
-70.87 -59.92 917.75 1237.35 -164.67 174.11 134.53 108.58 56.12 56.12 27.03 61.73 -180.63
E/P
-0.0137 -0.0159 0.0114 0.0024 0.00024 -0.0108 0.0079 0.0169 0.0108 0.0108 0.16 0.0050 114.11
EV/Fit
-196.68 474.29 -1530.82 -46.74 41.69 33.82 33.82 33.82 25.53 -293.6460 -146.65
EV/FAVÖK
-87.35 -27.61 -15.8 -259.86 303.91 -2269.25 -47.31 41.19 32.31 32.31 18.19 -387.8300 -36.13
EV/S
10.85 16.3 3.79 28.33 18.39 11.42 8.42 3.89 3.89 3.89 4.08 9.20 -26.71
EV/FCF
-103.18 -69.62 297.99 1312.55 -57.94 74.72 89.7 21.99 21.99 21.99 36.67 30.09 -182.39
Borç/FAVÖK
-0.4343 -0.7272 0.7769 0.1139 -0.4922 -0.0077 0.0081 0.1242 0.1242 0.1242 1.39 -0.0487 -175.93
Netdebt/FAVÖK
1.33 -0.0205 12.38 -4.27 5.93 3.88 -2.8 -5.34 -5.34 -5.34 0.58 -0.7340 -197.93
Borç/Oran
0.2732 0.1334 0.1042 0.0086 0.0044 0.000997 0.0014 0.0115 0.0115 0.0115 0.22 0.0060 21.19
Borç/özkaynak
0.4443 0.2109 0.1484 0.0108 0.0063 0.0014 0.002 0.0165 0.443 0.443 1.78 0.0938 134.11
Borç/net gelir
-1.58 -0.4388 0.9443 0.1319 0.3485 -0.0065 0.0096 0.1396 0.1396 0.1396 2.33 0.1262 -16.72
Peg
-41688.58 -41688.58 56.53 -41688.5800 0.00
Beta
2.2 2.16 1.83 -4.8 -2.53 1.64 1.64 -0.03 -0.3400 -5.36
Altman Endeksi
26.48 24.81 12.55 33.23 47.58 68.4 13.48 11.55 10.02 10.02 3.73 30.21 -26.77


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.000203 4.0E-5 0.0115 0.0115 0.0115 1.2E-5 0.0275 0.0275 0.0252 0.0156 19.05
Temettü
0
Div geliri, ao, %
0 0 0 0 0 0 0 0 0 0 1.48
Temettü / kar, %
-6.63 -2.46 -0.8648 115.59 135.22 292.74 -14.66 12.11 18.96 18.96 44.85 88.87 -32.49
Temettü kaplama katsayısı
5.76 5.76 2.51 5.76 0.00


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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
0.0149 0.0267 0.0264 21.01
Capex/gelir, %
0.4391 1 1.26 1.32 1.73 1.73 31.55
Personel, insanlar
154 225 378 765 49.29