셀시우스홀딩스 CELH(CELSIUS HOLDINGS INC) | 재무제표

셀시우스홀딩스

CELH

NASDAQ

41.16
-0.82 (-1.95%)
25.06/13, USD

손익계산서 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	15.12/31
매출액	1,329	1,356	1,371	1,490	1,414	1,318	1,149	952	780	654	580	487	398	314	246	188	153	131	119	103	89	75	66	62	55	53	47	41	42	36	33	29	25	23	21	18	17
매출원가	659	675	691	738	712	685	603	522	449	383	346	294	236	186	142	104	84	70	66	58	50	44	39	37	33	32	28	24	24	21	19	17	14	13	12	10	10
매출총이익	670	680	680	752	702	633	546	430	331	271	234	193	161	128	104	84	69	61	54	45	39	31	27	25	22	21	19	17	18	15	14	12	11	10	9	7	7
판매관리비	546	524	447	418	397	367	371	501	454	429	356	175	156	132	110	77	61	53	48	42	39	33	27	31	30	32	35	30	27	24	17	14	14	13	12	12	9
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	125	156	233	334	305	266	175	-71	-123	-158	-122	17	5	-4	-6	7	8	8	5	2	0.02	-1.45	-0.53	-6	-8	-11	-15	-13	-9	-8	-3	-2	-4	-3	-3	-4	-2
EBITDA	172	202	279	374	338	295	198	-53	-111	-151	-120	18	7	-3	-4	9	10	11	8	4	0.66	11	11	6	4	-11	-15	-13	-9	-8	-3	-2	-4	-3	-3	0	-2
영업외이익	39	39	40	36	30	25	21	15	10	5	0.88	-0.57	0.26	0.02	0.45	1.09	1.15	1.09	0.89	0.07	-0.58	12	11	12	12	-0.39	0.00	0.00	0	0	0.01	0.01	0.01	0.01	0	0	0
법인세	52	50	59	78	71	65	40	55	40	35	33	-2	-5	-8	0.95	0.12	0.12	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	112	145	214	292	263	227	155	-110	-153	-187	-154	18	10	4	-6	8	9	9	6	2	-1.14	10	10	5	3	-11	-16	-13	-9	-8	-3	-2	-4	-3	-4	-5	-2

재무상태표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30
현금성자산	977	890	904	903	879	756	760	681	634	653	727	60	26	16	61	84	32	43	52	20	19	23	35	5	3	8	5	8	10	14	19	20	21	12	8	0	0	10	0
단기투자	0	0	1.03	1.17	2	2	3	3	4	3	0	0	0	3	0	0	0	0	0	0	0	0	0	0	1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	256	270	209	263	200	184	215	198	172	63	120	69	79	39	46	35	27	17	18	14	12	9	15	14	12	13	13	7	9	6	7	5	3	3	3	0	0	2	0
재고자산	141	131	198	181	198	229	199	153	154	173	154	162	184	191	122	64	37	18	16	24	21	15	9	11	14	11	7	6	7	5	4	3	3	2	2	0	0	2	0
장기투자	0	0	0	0	0	0	0	0	0	4	3	4	4	7	7	7	7	9	9	9	10	11	10	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	80	77	44	38	30	27	22	17	13	11	7	6	5	4	3	2	2	2	0.88	0.92	0.74	0.94	0.28	0.30	0.33	0.12	0.12	0.12	0.07	0.06	0.05	0.04	0.04	0.03	0.04	0	0	0.02	0
무형자산	85	84	26	25	26	26	25	26	26	26	24	28	30	31	32	27	27	27	27	27	27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	39	39	24	23	22	30	31	28	0.48	0.50	0	8	6	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	282	275	299	285	288	282	290	293	289	288	292	13	10	14	23	23	17	15	5	4	5	4	4	4	3	2	3	3	3	1.18	3	2	2	0.94	0.94	0	0	0.67	0
자산총계	1,860	1,767	1,704	1,719	1,646	1,536	1,546	1,399	1,292	1,222	1,328	350	344	314	295	242	148	131	128	99	95	90	74	44	44	35	28	24	29	27	34	30	29	18	14	0	0	15	0
매입채무등	61	41	31	47	40	43	121	94	107	36	144	102	109	72	92	53	38	25	18	20	20	17	11	9	9	15	15	8	10	6	8	3	4	2	2	0	0	2	0
차입금	20	20	6	2	2	2	1.34	0.97	1.17	1.22	1.39	1.22	1.45	1.37	1.17	0.96	1.05	1.12	10	10	9	10	0.16	10	10	8	4	4	4	4	4	4	4	5	5	0	0	5	0
이연수익	165	167	170	172	174	177	179	181	185	189	154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.04	0.02	0	0.05	0.13	0.39	0.21	0.54	0	0	0.03	0
이연세부채	26	11	3	8	61	53	61	61	19	17	0	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	320	303	247	250	206	173	145	106	74	113	144	3	2	20	0.98	0.75	0.59	0.43	0.72	0.56	0.16	0.11	0.12	0.10	0.07	0.02	0.21	0.17	0.17	0.15	0.48	0.59	0.39	0.35	0.31	0	0	0.19	0
부채총계	592	542	456	479	483	448	508	444	387	357	444	110	116	97	98	55	39	27	29	30	29	27	11	19	19	23	18	11	14	10	12	7	8	7	7	0	0	7	0
자본금+ 자본잉여금	301	298	293	286	281	277	278	279	280	281	281	278	273	268	244	238	164	160	156	131	130	127	126	88	86	85	82	81	80	79	78	78	76	64	60	0	0	59	0
이익잉여금	143	106	131	132	59	-12	-62	-146	-198	-239	-218	-36	-45	-51	-48	-51	-55	-55	-57	-61	-63	-63	-62	-63	-62	-73	-72	-68	-65	-62	-57	-55	-55	-53	-53	0	0	-50	0
기타포괄익	-1	-3	0	-2	-2	-1	-3	-2	-1	-2	-4	-2	0	1	1	0	0	0	-1	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	443	400	424	416	338	264	213	131	81	40	59	240	228	217	197	187	109	104	99	69	66	63	63	25	25	12	10	13	15	17	21	23	21	11	7	0	0	9	0
주식수(만주)	23,717	23,740	23,369	23,759	23,752	23,696	23,727	23,683	23,627	22,694	22,738	23,511	23,486	23,306	22,382	23,171	23,077	22,333	22,454	21,441	21,101	19,255	18,759	17,200	18,506	15,015	15,329	15,301	14,234	13,325	13,646	17,063	12,535	11,570	11,599	11,562	11,514	9,952	11,514

현금흐름표 * 단위 : 백만달러(USD)

	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	15.12/31
영업활동	232	263	192	270	290	141	73	111	85	108	126	-24	-74	-97	-53	-23	-6	3	6	1.28	4	1.03	-4	-10	-14	-12	-14	-11	-12	-8	-3	-2	-2	-2	-4	-0.76
투자활동	-104	-102	-26	-24	-20	-14	-14	-9	-4	-6	-2	-2	-3	-1.26	-0.67	0.40	2	0.76	2	-13	-14	-14	-15	-0.06	-0.10	-0.11	-0.11	-0.12	-0.05	-0.05	-0.03	-0.02	-0.02	-0.02	-0.03	-0.01
재무활동	-31	-26	-25	-25	-25	-25	-25	520	527	534	541	2	71	71	62	85	16	16	24	27	27	29	34	7	7	5	0.19	0.13	1.06	11	15	15	14	4	-0.01	11
환율변동	0.98	-1.00	2	1.05	0.72	1.26	-0.66	-0.63	-0.24	0.05	-0.14	-0.39	-0.27	-0.54	-0.09	0.64	0.49	0.43	0.23	-0.26	-0.59	-0.07	-0.08	-0.04	0.33	-0.01	0.01	-0.06	-0.09	-0.04	0	0	0	0	0	0
현금의증감	98	134	144	222	246	103	33	621	608	637	666	-24	-6	-27	9	64	13	20	32	15	16	15	15	-4	-7	-6	-14	-12	-11	2	12	13	12	2	-4	10
자본적지출	-26	-23	-23	-24	-20	-17	-17	-13	-10	-8	-4	-4	-3	-3	-3	-1.47	-1.16	-0.57	-0.44	-0.37	-0.19	-0.08	-0.07	-0.06	-0.10	-0.11	-0.11	-0.12	-0.05	-0.05	-0.03	-0.02	-0.02	-0.02	-0.03	-0.01
잉여현금	206	240	170	246	270	124	56	98	75	100	122	-28	-77	-100	-55	-24	-7	3	5	0.90	4	0.96	-4	-10	-14	-12	-14	-12	-12	-8	-3	-2	-2	-2	-4	-0.77

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)