Celtic plc(GB:CCPA)
GBX 205.000.00 (0.00%)
GB:CCPA
Celtic plc financials statements
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Celtic plc (CCPA) Financial Statements
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Celtic plc Financial Overview
Celtic plc's market cap is currently £173.66M. The company's EPS TTM is £-0.05; its P/E ratio is -41.00; and it has a dividend yield of 1.76%. Celtic plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | £ -11.11M | £ 26.54M | £ 7.92M | £ 12.03M | £ -16.23M |
| Operating Income | £ -10.49M | £ 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 | £ 6.68M |
| Net Debt | £ -61.11M | £ -72.36M | £ -76.11M | £ -67.25M | £ -25.19M |
| 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 |
Currency in GBP
