[CELH] QoQ Quarter Result on 31-Mar-2023 [#Q1]

Announcement Date
09-May-2023
Financial Year
2023
Quarter
31-Mar-2023 [#Q1]
Profit Trend
QoQ- 248.48%
YoY- 371.81%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 347,435 384,757 325,883 259,939 177,964 188,233 154,020 71.74%
PBT 67,785 104,745 69,455 49,764 -28,258 -146,404 11,968 216.73%
Tax 17,669 20,796 17,946 8,537 -7,035 35,492 2,810 239.53%
NP 39,081 83,949 40,857 31,512 -21,223 -181,896 9,158 162.39%
Tax Rate -26.07% -19.85% -25.84% -17.15% - - -23.48% -
Total Cost 308,354 300,808 285,026 228,427 199,187 370,129 144,862 65.24%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 11.25 21.82 12.54 12.12 -11.93 -96.63 5.95 52.72%
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
EPS 0.17 0.31 0.18 0.14 -0.09 -0.80 0.04 161.68%
EPS Diluted 0.17 0.30 0.17 0.13 -0.09 -0.80 0.04 161.68%

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.