[CELH] QoQ Quarter Result on 31-Dec-2022 [#Q4]

Stock
[CELH] Celsius Holdings, Inc.
Announcement Date
18-Apr-2023
Financial Year
2022
Quarter
31-Dec-2022 [#Q4]
Profit Trend
QoQ- 88.33%
YoY- -532.77%
Quarter Report
CELH's Result
CELH's Financial Summary
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 384,757 325,883 259,939 177,964 188,233 154,020 133,388 102.50%
PBT 104,745 69,455 49,764 -28,258 -146,404 11,968 10,030 377.09%
Tax 20,796 17,946 8,537 -7,035 35,492 2,810 3,351 237.32%
NP 83,949 40,857 31,512 -21,223 -181,896 9,158 6,679 439.76%
Tax Rate -19.85% -25.84% -17.15% - - -23.48% -33.41% -
Total Cost 300,808 285,026 228,427 199,187 370,129 144,862 126,709 77.86%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 21.82 12.54 12.12 -11.93 -96.63 5.95 5.01 166.45%
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
EPS 0.31 0.18 0.14 -0.09 -0.80 0.04 0.03 373.74%
EPS Diluted 0.30 0.17 0.13 -0.09 -0.80 0.04 0.03 363.50%

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.