Celsius Holdings (CELH) Financials
$30.66
$-0.63
(-2.01%)
As on 04-Sep-2026 16:27EDT
Market cap
$7,758 Mln
Revenue (TTM)
$3,047 Mln
P/E Ratio
139.4
P/B Ratio
6.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,047.27
|
2,515.27
|
1,355.63
|
1,318.01
|
653.60
|
314.27
|
|
|
|
|
|
|
Cost of Revenue
|
1,561.41
|
1,247.94
|
675.42
|
684.88
|
382.74
|
186.10
|
|
|
|
|
|
|
Gross Profit
|
1,485.86
|
1,267.33
|
680.21
|
633.14
|
270.87
|
128.17
|
|
|
|
|
|
|
Operating Expenses
|
1,244.80
|
798.81
|
524.48
|
366.77
|
428.67
|
132.26
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
241.07
|
468.52
|
155.73
|
266.37
|
-157.80
|
-4.09
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-0.16
|
0.03
|
|
|
|
|
|
|
Profit before Tax
|
141.64
|
125.03
|
195.05
|
291.75
|
-152.66
|
-4.06
|
|
|
|
|
|
|
Provision for Tax
|
12.52
|
17.03
|
49.98
|
64.95
|
34.62
|
-8.00
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
110.25
|
108.00
|
145.07
|
226.80
|
-187.28
|
3.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-198.81
|
3.94
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,959.56
|
2,941.44
|
1,224.42
|
1,088.53
|
864.58
|
217.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,164.96
|
1,099.45
|
176.93
|
171.26
|
196.20
|
3.85
|
|
|
|
|
|
|
Current Liabilities
|
1,043.64
|
1,078.73
|
365.54
|
276.61
|
161.30
|
93.12
|
|
|
|
|
|
|
Total Liabilities
|
6,211.79
|
5,119.62
|
1,766.88
|
1,536.40
|
1,222.07
|
314.02
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,292.19
|
3,308.47
|
442.30
|
331.49
|
304.10
|
51.66
|
|
|
|
|
|
|
Current Assets
|
1,875.96
|
1,811.15
|
1,324.58
|
1,204.90
|
917.97
|
262.36
|
|
|
|
|
|
|
Total Assets
|
6,211.79
|
5,119.62
|
1,766.88
|
1,536.40
|
1,222.07
|
314.02
|
|
|
|
|
|
|
Total Debt*
|
667.85
|
669.93
|
20.25
|
2.19
|
1.22
|
1.37
|
|
|
|
|
|
|
Net Current Assets
|
832.33
|
732.43
|
959.05
|
928.29
|
756.68
|
169.24
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
359.44
|
262.90
|
141.22
|
108.18
|
-96.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,295.68
|
-101.73
|
-14.20
|
-5.67
|
-1.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
582.76
|
-25.97
|
-25.22
|
534.11
|
71.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
636.62
|
-26.99
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.41
|
0.46
|
0.77
|
0.98
|
-0.82
|
0.02
|
|
|
|
|
|
|
Cash EPS ($)
|
0.22
|
0.58
|
0.81
|
0.99
|
-0.81
|
0.02
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
4.74
|
12.40
|
6.49
|
4.70
|
3.78
|
0.93
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.52
|
1.39
|
0.61
|
0.47
|
-0.41
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.36
|
1.27
|
0.53
|
0.44
|
-0.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.45
|
12.42
|
23.18
|
-34.55
|
2.43
|
|
|
|
|
|
|
ROE (%)
|
3.74
|
5.18
|
12.54
|
23.22
|
-34.63
|
2.45
|
|
|
|
|
|
|
ROA (%)
|
2.07
|
3.14
|
8.78
|
16.44
|
-24.38
|
1.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.43
|
6.92
|
14.39
|
22.14
|
-23.36
|
-1.29
|
|
|
|
|
|
|
Net Margin (%)
|
3.62
|
4.29
|
10.70
|
17.21
|
-28.66
|
1.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
82.86
|
0.86
|
0.03
|
1.02
|
1.08
|
1.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
-5.11
|
-10.79
|
-33.14
|
291.11
|
-3,668.55
|
-141.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.33
|
-25.56
|
-36.03
|
221.10
|
-4,856.97
|
-53.81
|
|
|
|
|
|
|
EPS Growth (%)
|
-22.94
|
-0.41
|
-0.21
|
2.19
|
-49.50
|
-0.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
30.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
139.36
|
100.45
|
34.27
|
55.72
|
-126.99
|
4,414.48
|
|
|
|
|
|
|
Price / Book Value
|
6.67
|
3.69
|
4.06
|
11.61
|
27.51
|
80.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
42.06
|
54.65
|
20.27
|
40.29
|
-153.70
|
-6,230.69
|
|
|
|
|
|
|
Close Price ($)
|
29.28
|
45.74
|
26.34
|
54.52
|
34.68
|
24.86
|
|
|
|
|
|
|
High Price ($)
|
66.74
|
66.74
|
99.62
|
68.95
|
40.75
|
36.74
|
|
|
|
|
|
|
Low Price ($)
|
27.47
|
21.10
|
25.23
|
16.34
|
12.77
|
13.68
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
7,758.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
0.23
|
0.02
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.80
|
1.68
|
3.62
|
4.36
|
5.69
|
2.82
|
|
|
|
|
|
|
Quick Ratio
|
1.42
|
1.37
|
3.26
|
3.53
|
4.62
|
0.76
|
|
|
|
|
|
|
Interest Coverage
|
3.61
|
3.55
|
--
|
11.01
|
-28.85
|
-506.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.13
|
30.04
|
19.94
|
14.11
|
10.14
|
13.15
|
|
|
|
|
|
|
Asset Turnover
|
0.57
|
0.73
|
0.82
|
0.96
|
0.85
|
1.41
|
|
|
|
|
|
|
Receivable days
|
--
|
74.48
|
61.48
|
34.96
|
30.07
|
33.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
68.61
|
97.46
|
107.35
|
173.93
|
205.71
|
|
|
|
|
|
|
Payable days
|
--
|
26.23
|
22.75
|
21.09
|
34.39
|
46.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
116.87
|
136.19
|
121.22
|
169.61
|
192.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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