Celsius Resources Limited
CLA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £18,182 | £30,330 | £37,623 | £17,505 |
| - Cash | £2,093 | £1,600 | £5,029 | £1,290 |
| + Debt | £1,535 | £0 | £0 | £0 |
| Enterprise Value | £17,624 | £28,730 | £32,594 | £16,215 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£23 | £0 | £0 | £0 |
| % Margin | – | – | – | – |
| EBITDA | -£1,400 | -£2,218 | -£5,963 | -£3,776 |
| % Margin | – | – | – | – |
| Net Income | -£3,626 | -£8,436 | -£5,729 | -£3,914 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.004 | -0.003 | -0.004 |
| % Growth | 64.9% | -8.8% | 5.6% | – |
| Operating Cash Flow | -£1,105 | -£1,213 | -£2,524 | -£1,718 |
| Capital Expenditures | -£27 | -£3,546 | -£33,746 | -£3,854 |
| Free Cash Flow | -£1,131 | -£5,846 | -£38,555 | -£6,885 |