Celsius Resources Limited
CLA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £21,249 | £25,340 | £30,469 | £27,186 |
| - Cash | £2,093 | £487 | £1,600 | £1,095 |
| + Debt | £1,535 | £0 | £0 | £0 |
| Enterprise Value | £20,691 | £24,853 | £28,869 | £26,092 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£18 | -£5 | -£27 | -£17 |
| % Margin | – | – | – | – |
| EBITDA | -£799 | -£620 | -£325 | -£874 |
| % Margin | – | – | – | – |
| Net Income | -£101 | -£3,639 | -£3,571 | -£889 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.001 | -0.002 | -0 |
| % Growth | 107.1% | 12.5% | -300% | – |
| Operating Cash Flow | -£582 | -£540 | -£317 | -£909 |
| Capital Expenditures | -£8 | -£19 | -£255 | -£3 |
| Free Cash Flow | -£590 | -£559 | -£571 | -£912 |