[CELH] QoQ Quarter Result on 30-Sep-2021 [#Q3]

Announcement Date
12-Nov-2021
Financial Year
2021
Quarter
30-Sep-2021 [#Q3]
Profit Trend
QoQ- -30.66%
YoY- -42.24%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 154,020 133,388 104,254 94,909 65,073 50,035 35,665 165.90%
PBT 11,968 10,030 -12,184 3,580 3,960 585 1,782 257.21%
Tax 2,810 3,351 -8,830 834 -361 228 116 742.10%
NP 9,158 6,679 -3,354 2,746 3,960 585 1,666 212.44%
Tax Rate -23.48% -33.41% - -23.29% 9.13% -38.94% -6.52% -
Total Cost 144,862 126,709 107,609 92,163 61,113 49,450 33,999 163.51%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.95 5.01 -3.22 2.89 6.09 1.17 4.67 17.57%
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
EPS 0.04 0.03 -0.01 0.01 0.02 0.00 0.01 152.62%
EPS Diluted 0.04 0.03 -0.01 0.01 0.02 0.00 0.01 152.62%

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.