Celtic plc (AIM:CCP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
175.00
0.00 (0.00%)
Sep 30, 2025, 3:16 PM GMT+1

Celtic Income Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
143.6124.58119.8588.2460.78
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Revenue Growth (YoY)
15.27%3.95%35.83%45.17%-13.46%
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Cost of Revenue
117.06105.3995.4391.7374.35
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Gross Profit
26.5419.1924.42-3.49-13.57
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Operating Expenses
13.8511.4812.0913.0511.82
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Operating Income
12.697.712.33-16.54-25.39
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Interest Expense
-1.57-1.44-1.49-0.97-1.06
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Interest & Investment Income
5.084.732.040.880.86
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EBT Excluding Unusual Items
16.210.9912.89-16.63-25.59
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Gain (Loss) on Sale of Assets
31.496.6414.4429.039.44
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Asset Writedown
-2---6.140.3
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Other Unusual Items
-00.23.37-0.12-0.63
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Pretax Income
45.6917.8340.76.14-11.49
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Income Tax Expense
11.754.447.370.291.11
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Net Income
33.9313.3833.335.85-12.6
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Net Income to Common
33.9313.3833.335.85-12.6
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Net Income Growth
153.54%-59.85%469.88%--
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Shares Outstanding (Basic)
9595959494
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Shares Outstanding (Diluted)
13713713713794
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Shares Change (YoY)
0.09%-0.06%0.03%44.87%0.10%
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EPS (Basic)
0.360.140.350.06-0.13
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EPS (Diluted)
0.250.100.250.05-0.13
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EPS Growth
147.09%-58.83%428.04%--
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Free Cash Flow
8.2510.8341.739.39-12.35
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Free Cash Flow Per Share
0.060.080.300.07-0.13
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Gross Margin
18.48%15.40%20.37%-3.96%-22.33%
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Operating Margin
8.84%6.18%10.29%-18.74%-41.78%
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Profit Margin
23.63%10.74%27.81%6.63%-20.73%
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Free Cash Flow Margin
5.75%8.69%34.82%10.65%-20.32%
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EBITDA
29.2521.1526.69-1.39-11.61
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EBITDA Margin
20.37%16.98%22.27%-1.57%-19.11%
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D&A For EBITDA
16.5613.4514.3615.1513.78
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EBIT
12.697.712.33-16.54-25.39
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EBIT Margin
8.84%6.18%10.29%-18.74%-41.78%
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Effective Tax Rate
25.72%24.91%18.10%4.68%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.