Celsius Resources Limited
CLA.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £18 | £30 | £38 | £18 |
| - Cash | £2 | £2 | £5 | £1 |
| + Debt | £2 | £0 | £0 | £0 |
| Enterprise Value | £18 | £29 | £33 | £16 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£0 | £0 | £0 | £0 |
| % Margin | – | – | – | – |
| EBITDA | -£1 | -£2 | -£6 | -£4 |
| % Margin | – | – | – | – |
| Net Income | -£4 | -£8 | -£6 | -£4 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.004 | -0.003 | -0.004 |
| % Growth | 64.9% | -8.8% | 5.6% | – |
| Operating Cash Flow | -£1 | -£1 | -£3 | -£2 |
| Capital Expenditures | -£0 | -£4 | -£34 | -£4 |
| Free Cash Flow | -£1 | -£6 | -£39 | -£7 |