| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 111.03M | £ 143.60M | £ 124.58M | £ 119.85M | £ 88.23M |
| Gross Profit | £ -26.50M | £ 26.54M | £ 19.19M | £ 12.03M | £ -16.23M |
| Operating Income | £ -26.50M | £ 42.17M | £ 14.54M | £ 40.14M | £ 6.23M |
| EBITDA | £ -7.71M | £ 29.25M | £ 32.43M | £ 56.27M | £ 22.56M |
| Net Income | £ -4.78M | £ 33.93M | £ 13.38M | £ 33.33M | £ 5.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 66.39M | £ 77.31M | £ 77.23M | £ 72.28M | £ 31.87M |
| Total Assets | £ 251.80M | £ 262.67M | £ 218.09M | £ 220.29M | £ 177.98M |
| Total Debt | £ 5.28M | £ 4.95M | £ 5.26M | £ 5.03M | £ 2.51M |
| Net Debt | £ -61.11M | £ -72.36M | £ -71.97M | £ -67.25M | £ -29.36M |
| Total Liabilities | £ 100.88M | £ 107.04M | £ 96.45M | £ 112.10M | £ 103.16M |
| Stockholders' Equity | £ 150.92M | £ 155.63M | £ 121.64M | £ 108.19M | £ 74.82M |
| Cash Flow | |||||
| Free Cash Flow | £ -9.27M | £ 8.25M | £ -20.73M | £ 17.38M | £ -11.17M |
| Operating Cash Flow | £ -3.81M | £ 19.94M | £ 18.00M | £ 43.51M | £ 10.43M |
| Investing Cash Flow | £ -5.99M | £ -18.60M | £ -11.88M | £ -343.00K | £ 4.44M |
| Financing Cash Flow | £ -1.13M | £ -1.25M | £ -1.18M | £ -2.75M | £ -2.46M |
Celtic plc (DE:CCP)
FRANKFURT:CCP
