Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
2,515.00
1,355.00
1,318.00
653.00
314.00
130.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
2,515.00
1,355.00
1,318.00
653.00
314.00
130.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
Operating Expenses
48.00
0.00
0.00
0.00
0.00
1.00
General and Administration Expenses
696.00
516.00
361.00
426.00
129.00
50.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
1,976.00
1,199.00
1,051.00
811.00
318.00
122.00
Operating Profit (PBDIT) excl Other Income
538.00
155.00
266.00
-157.00
-4.00
7.00
Other Income
33.00
39.00
25.00
5.00
0.00
1.00
Operating Profit (PBDIT)
601.00
202.00
294.00
-150.00
-2.00
11.00
Interest
48.00
0.00
0.00
0.00
0.00
1.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
29.00
7.00
3.00
1.00
1.00
2.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
125.00
195.00
291.00
-152.00
-4.00
8.00
Provision for Tax
17.00
49.00
64.00
34.00
-7.00
0.00
Profit After Tax
101.00
145.00
226.00
-187.00
3.00
8.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.25
0.45
0.77
-0.88
0.02
0.04
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 85.54% vs 2.85% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 245.87% vs -41.54% in Dec 2024
Interest
No Interest in the last few periods;
Profit After Tax
YoY Growth in year ended Dec 2025 is -30.07% vs -36.03% in Dec 2024
Compare Profit and Loss Results of Celsius Holdings, Inc.
Figures in Million
consolidated - Profit And Loss Results
Change(USD)
Change(%)
No of Months
12
12
Operating Income
2,515.00
23,588.00
-21,073.00
-89.34%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
2,515.00
23,588.00
-21,073.00
-89.34%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
2,960.00
-2,960.00
-100.00%
Operating Expenses
48.00
314.00
-266.00
-84.71%
General and Administration Expenses
696.00
5,066.00
-4,370.00
-86.26%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
1,976.00
20,429.00
-18,453.00
-90.33%
Operating Profit (PBDIT) excl Other Income
538.00
3,158.00
-2,620.00
-82.96%
Other Income
33.00
218.00
-185.00
-84.86%
Operating Profit (PBDIT)
601.00
4,419.00
-3,818.00
-86.40%
Interest
48.00
314.00
-266.00
-84.71%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
29.00
1,041.00
-1,012.00
-97.21%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
125.00
2,899.00
-2,774.00
-95.69%
Provision for Tax
17.00
665.00
-648.00
-97.44%
Profit After Tax
101.00
2,191.00
-2,090.00
-95.39%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0.2504
4.8064
-4.56
-94.79%
Profit And Loss - Net Sales
Net Sales 2,515.27 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 85.54% vs 2.85% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 538.62 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 245.87% vs -41.54% in Dec 2024
Profit And Loss - Interest
Interest 48.98 Million
in Dec 2025Figures in Million
No Interest in the last few periods;
Profit And Loss - Profit After Tax
Profit After Tax 101.44 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -30.07% vs -36.03% in Dec 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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