Celtic plc (AIM:CCP)
London
· Delayed Price · Currency is GBP · Price in GBX 172.50
0.00 (0.00%)
Feb 21, 2025, 12:07 PM GMT+1
Celtic Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 122.82 | 124.58 | 119.85 | 88.24 | 60.78 | 70.23 | Upgrade
|
| Revenue Growth (YoY) | -4.45% | 3.95% | 35.83% | 45.17% | -13.46% | -15.80% | Upgrade
|
| Cost of Revenue | 108.7 | 105.39 | 95.43 | 91.73 | 74.35 | 80.55 | Upgrade
|
| Gross Profit | 14.12 | 19.19 | 24.42 | -3.49 | -13.57 | -10.32 | Upgrade
|
| Other Operating Expenses | 0.05 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 11.83 | 11.48 | 12.09 | 13.05 | 11.82 | 12.24 | Upgrade
|
| Operating Income | 2.29 | 7.7 | 12.33 | -16.54 | -25.39 | -22.56 | Upgrade
|
| Interest Expense | -1.44 | -1.44 | -1.49 | -0.97 | -1.06 | -1.05 | Upgrade
|
| Interest & Investment Income | 4.75 | 4.73 | 2.04 | 0.88 | 0.86 | 1.48 | Upgrade
|
| EBT Excluding Unusual Items | 5.6 | 10.99 | 12.89 | -16.63 | -25.59 | -22.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 25.55 | 6.64 | 14.44 | 29.03 | 9.44 | 24.19 | Upgrade
|
| Asset Writedown | - | - | - | -6.14 | 0.3 | -1.79 | Upgrade
|
| Other Unusual Items | 0.25 | 0.2 | 3.37 | -0.12 | -0.63 | -0.16 | Upgrade
|
| Pretax Income | 31.4 | 17.83 | 40.7 | 6.14 | -11.49 | 0.1 | Upgrade
|
| Income Tax Expense | 7.8 | 4.44 | 7.37 | 0.29 | 1.11 | 0.47 | Upgrade
|
| Net Income | 23.6 | 13.38 | 33.33 | 5.85 | -12.6 | -0.37 | Upgrade
|
| Net Income to Common | 23.6 | 13.38 | 33.33 | 5.85 | -12.6 | -0.37 | Upgrade
|
| Net Income Growth | -15.48% | -59.85% | 469.88% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 94 | 94 | Upgrade
|
| Shares Change (YoY) | 0.28% | -0.06% | 0.04% | 44.87% | 0.10% | -30.88% | Upgrade
|
| EPS (Basic) | 0.25 | 0.14 | 0.35 | 0.06 | -0.13 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.10 | 0.25 | 0.05 | -0.13 | -0.00 | Upgrade
|
| EPS Growth | -15.42% | -58.83% | 428.04% | - | - | - | Upgrade
|
| Free Cash Flow | 6.14 | 10.83 | 41.73 | 9.39 | -12.35 | -5.19 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.08 | 0.31 | 0.07 | -0.13 | -0.06 | Upgrade
|
| Gross Margin | 11.50% | 15.40% | 20.37% | -3.96% | -22.33% | -14.69% | Upgrade
|
| Operating Margin | 1.86% | 6.18% | 10.29% | -18.74% | -41.78% | -32.12% | Upgrade
|
| Profit Margin | 19.22% | 10.74% | 27.81% | 6.63% | -20.73% | -0.52% | Upgrade
|
| Free Cash Flow Margin | 5.00% | 8.69% | 34.82% | 10.65% | -20.32% | -7.39% | Upgrade
|
| EBITDA | 16.08 | 21.15 | 26.69 | -1.39 | -11.61 | -7.68 | Upgrade
|
| EBITDA Margin | 13.09% | 16.98% | 22.27% | -1.57% | -19.10% | -10.93% | Upgrade
|
| D&A For EBITDA | 13.79 | 13.45 | 14.36 | 15.15 | 13.78 | 14.88 | Upgrade
|
| EBIT | 2.29 | 7.7 | 12.33 | -16.54 | -25.39 | -22.56 | Upgrade
|
| EBIT Margin | 1.86% | 6.18% | 10.29% | -18.74% | -41.78% | -32.12% | Upgrade
|
| Effective Tax Rate | 24.83% | 24.91% | 18.10% | 4.68% | - | 464.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.