Celsius Holdings Inc (CELH): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.047.274 | 2.515.269 | 1.355.630 | 1.318.014 | 653.604 | 314.272 | 130.726 | 75.146,546 | 52.603,986 | 36.164,064 | 22.760,987 | 17.217,944 | 14.610,09 | 10.612,9 | 7.684,005 | 8.535,603 | 8.312,96 | 5.867,895 | 2.589,887 | 1.644,78 | 1.300 |
Herstellungskosten | 1.561.410 | 1.247.936 | 675.423 | 684.875 | 382.735 | 186.103 | 69.752 | 43.844,733 | 31.543,608 | 20.733,387 | 13.031,153 | 10.177,986 | 9.011,923 | 6.539,794 | 5.371,123 | 5.207,088 | 7.217,601 | 3.063,142 | 1.833,184 | 1.033.971 | 850 |
Bruttoergebnis | 1.485.864 | 1.267.333 | 680.207 | 633.139 | 270.869 | 128.169 | 60.974 | 31.301,813 | 21.060,378 | 15.430,677 | 9.729,834 | 7.039,958 | 5.598,167 | 4.073,106 | 2.312,882 | 3.328,515 | 1.095,359 | 2.804,753 | 756,703 | -1.032.326,22 | 450 |
▸ Brutto-Marge | 48,76% | 50,39% | 50,18% | 48,04% | 41,44% | 40,78% | 46,64% | 41,65% | 40,04% | 42,67% | 42,75% | 40,89% | 38,32% | 38,38% | 30,1% | 39% | 13,18% | 47,8% | 29,22% | -62.763,79% | 34,62% |
Betriebliche Aufwendungen | 1.244.796 | 798.810 | 524.479 | 366.773 | 428.670 | 132.259 | 53.062 | 32.750,256 | 31.701,122 | 23.510,644 | 12.574,794 | 8.867,418 | 7.128,1 | 5.495,365 | 4.875,669 | 4.990,933 | 19.892,892 | 10.258,497 | 5.676,695 | -1.028.781,832 | 462,96 |
Operativer Gewinn/Verlust | 241.068 | 468.523 | 155.728 | 266.366 | -157.801 | -4.090 | 7.912 | -1.448,443 | -10.640,744 | -8.079,967 | -2.844,96 | -1.827,46 | -1.529,933 | -1.422,259 | -2.562,787 | -1.662,418 | -18.797,533 | -7.453,744 | -4.919,992 | -3.544,388 | -12,96 |
▸ Operative Marge | 7,91% | 18,63% | 11,49% | 20,21% | -24,14% | -1,3% | 6,05% | -1,93% | -20,23% | -22,34% | -12,5% | -10,61% | -10,47% | -13,4% | -33,35% | -19,48% | -226,12% | -127,03% | -189,97% | -215,49% | -1% |
Zinsen (Netto) | -38.435 | -27.892 | 39.263 | -4.784 | 237 | 306,833 | -718,179 | -1.011,755 | 0,004 | 0,004 | - | -0,004 | -497,203 | -431,51 | -318,115 | -247,239 | -395,925 | -305,285 | -412,049 | -181,453 | -12,96 |
▸ Zinsausgaben | 54.306 | 48.977 | - | 26.501 | 5.292 | 8 | 1.074 | 1.393,483 | 188,856 | 160,616 | 228,75 | 322,344 | 497,203 | 431,51 | 318,115 | 247,239 | 395,925 | 305,285 | 412,049 | 181,453 | 12,96 |
▸ Zinseinnahmen | 15.871 | 21.085 | 39.263 | 21.717 | 5.529 | 314,833 | 355,821 | 381,728 | 188,86 | 160,62 | 228,75 | 322,34 | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 60.992 | 315.598 | -59 | -30.167 | -4.900 | 275,833 | -1.446,179 | -12.431,458 | 565,908 | 160,62 | 222,655 | 322,34 | - | -74,4 | -66 | - | 303,944 | - | -70,441 | - | -12,96 |
Gewinn vor Steuern | 141.641 | 125.033 | 195.050 | 291.749 | -152.664 | -4.059 | 8.640 | 9.971,26 | -11.206,648 | -8.240,583 | -3.067,615 | -2.149,804 | -2.027,136 | -1.779,369 | -2.814,902 | -1.909,657 | -19.497,402 | -7.759,029 | -5.261,6 | -3.725,841 | -12,96 |
Steueraufwand | 12.524 | 17.034 | 49.976 | 64.948 | 34.618 | -7.996 | 116 | 470,491 | 565,904 | 160,616 | 222,655 | 322,344 | 497,203 | 357,11 | 252,115 | - | 699,869 | 7.759,029 | 5.261,6 | 3.725,841 | 12,96 |
Minderheitenanteil | 18.872 | - | - | - | - | -0,274 | - | -470,491 | -565,904 | -160,616 | -222,655 | -322,344 | -497,203 | -357,11 | -252,115 | - | -699,869 | -7.759,029 | -5.261,6 | -3.725,841 | -12,96 |
Nettogewinn/-verlust | 110.245 | 107.999 | 145.074 | 226.801 | -187.282 | 3.937,274 | 8.524 | 9.971,26 | -11.206,648 | -8.240,583 | -3.067,615 | -2.149,804 | -2.027,136 | -1.779,369 | -2.814,902 | -1.909,657 | -19.497,402 | -7.759,029 | -5.261,6 | -3.725,841 | -12,96 |
▸ Netto-Marge | 3,62% | 4,29% | 10,7% | 17,21% | -28,65% | 1,25% | 6,52% | 13,27% | -21,3% | -22,79% | -13,48% | -12,49% | -13,87% | -16,77% | -36,63% | -22,37% | -234,54% | -132,23% | -203,16% | -226,53% | -1% |
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