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Celtic plc
Previous close
GBX 165.00
Day range
GBX 166.70 - GBX 170.00
Year range
GBX 112.00 - GBX 210.00
Market cap
156.47M GBP
Avg Volume
9.75K
P/E ratio
17.36
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 19.68M | -9.12% |
Operating expense | 2.72M | -66.19% |
Net income | -4.65M | -277.27% |
Net profit margin | -23.62 | -295.05% |
Earnings per share | — | — |
EBITDA | -6.08M | 4.57% |
Effective tax rate | 25.49% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.23M | 6.84% |
Total assets | 218.09M | -1.00% |
Total liabilities | 96.45M | -13.96% |
Total equity | 121.64M | — |
Shares outstanding | 94.77M | — |
Price to book | 1.53 | — |
Return on assets | -10.46% | — |
Return on capital | -17.98% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.65M | -277.27% |
Cash from operations | 4.90M | -33.60% |
Cash from investing | 246.50K | 137.72% |
Cash from financing | -196.00K | 70.03% |
Net change in cash | 4.95M | -18.46% |
Free cash flow | -2.34M | 28.78% |
About
Founded
1887
Website
Employees
1,051
