[CELH] QoQ Quarter Result on 30-Sep-2022 [#Q3]

Stock
[CELH] Celsius Holdings, Inc.
Announcement Date
09-Nov-2022
Financial Year
2022
Quarter
30-Sep-2022 [#Q3]
Profit Trend
QoQ- -2,086.20%
YoY- -6,724.03%
Quarter Report
CELH's Result
CELH's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 325,883 259,939 177,964 188,233 154,020 133,388 104,254 114.23%
PBT 69,455 49,764 -28,258 -146,404 11,968 10,030 -12,184 -
Tax 17,946 8,537 -7,035 35,492 2,810 3,351 -8,830 -
NP 40,857 31,512 -21,223 -181,896 9,158 6,679 -3,354 -
Tax Rate -25.84% -17.15% - - -23.48% -33.41% - -
Total Cost 285,026 228,427 199,187 370,129 144,862 126,709 107,609 91.77%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 12.54 12.12 -11.93 -96.63 5.95 5.01 -3.22 -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
EPS 0.18 0.14 -0.09 -0.80 0.04 0.03 0.05 135.44%
EPS Diluted 0.17 0.13 -0.09 -0.80 0.04 0.03 0.05 126.61%

PBT = Profit before Tax, NP = Net Profit, NP Margin = Net Profit Margin, EPS = Earning Per Share, EPS Diluted = Earning Per Share Diluted.

NP Margin, QoQ ⃤ & YoY ⃤ figures in Percentage; EPS & EPS Diluted figures in Cent.

All figures in '000 unless specified.