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Celtic plc
Previous close
GBX 170.00
Day range
GBX 165.55 - GBX 165.55
Year range
GBX 120.00 - GBX 210.00
Market cap
157.00M GBP
Avg Volume
8.95K
P/E ratio
11.47
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 41.73M | -2.07% |
Operating expense | 3.20M | 5.72% |
Net income | 16.45M | 45.05% |
Net profit margin | 39.42 | 48.14% |
Earnings per share | — | — |
EBITDA | 14.12M | -15.23% |
Effective tax rate | 25.02% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.43M | -2.82% |
Total assets | 242.05M | 14.32% |
Total liabilities | 87.47M | 8.23% |
Total equity | 154.58M | — |
Shares outstanding | 94.84M | — |
Price to book | 1.19 | — |
Return on assets | 10.61% | — |
Return on capital | 16.08% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 16.45M | 45.05% |
Cash from operations | 5.17M | 26.16% |
Cash from investing | -10.78M | -74.17% |
Cash from financing | -295.50K | 24.71% |
Net change in cash | -5.90M | -137.94% |
Free cash flow | -736.06K | -113.70% |
About
Founded
1887
Website
Employees
1,051
