Celtic Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	119.54	143.6	124.58	119.85	88.24	60.78
Revenue Growth (YoY)	-2.67%	15.27%	3.95%	35.83%	45.17%	-13.46%
Cost of Revenue	115.79	117.06	105.39	95.43	91.73	74.35
Gross Profit	3.76	26.54	19.19	24.42	-3.49	-13.57
Amortization of Goodwill & Intangibles	14.58	13.85	11.48	12.09	13.05	11.82
Operating Expenses	14.58	13.85	11.48	12.09	13.05	11.82
Operating Income	-10.83	12.69	7.7	12.33	-16.54	-25.39
Interest Expense	-1.7	-1.57	-1.44	-1.49	-0.97	-1.06
Interest & Investment Income	5.53	5.08	4.73	2.04	0.88	0.86
EBT Excluding Unusual Items	-7	16.2	10.99	12.89	-16.63	-25.59
Gain (Loss) on Sale of Assets	24.04	31.49	6.64	14.44	29.03	9.44
Asset Writedown	-2	-2	-	-	-6.14	0.3
Other Unusual Items	-0.02	-0	0.2	3.37	-0.12	-0.63
Pretax Income	15.02	45.69	17.83	40.7	6.14	-11.49
Income Tax Expense	4.12	11.75	4.44	7.37	0.29	1.11
Net Income	10.9	33.93	13.38	33.33	5.85	-12.6
Net Income to Common	10.9	33.93	13.38	33.33	5.85	-12.6
Net Income Growth	-53.80%	153.54%	-59.85%	469.88%	-	-
Shares Outstanding (Basic)	95	95	95	95	94	94
Shares Outstanding (Diluted)	135	137	137	137	137	94
Shares Change (YoY)	-1.10%	0.09%	-0.06%	0.03%	44.87%	0.10%
EPS (Basic)	0.11	0.36	0.14	0.35	0.06	-0.13
EPS (Diluted)	0.08	0.25	0.10	0.25	0.05	-0.13
EPS Growth	-52.02%	147.09%	-58.83%	428.04%	-	-
Free Cash Flow	-3.43	8.25	10.83	41.73	9.39	-12.35
Free Cash Flow Per Share	-0.03	0.06	0.08	0.30	0.07	-0.13
Gross Margin	3.14%	18.48%	15.40%	20.37%	-3.96%	-22.33%
Operating Margin	-9.06%	8.84%	6.18%	10.29%	-18.74%	-41.78%
Profit Margin	9.12%	23.63%	10.74%	27.81%	6.63%	-20.73%
Free Cash Flow Margin	-2.87%	5.75%	8.69%	34.82%	10.65%	-20.32%
EBITDA	6.26	28.66	21.15	26.69	-1.39	-11.61
EBITDA Margin	5.24%	19.96%	16.98%	22.27%	-1.57%	-19.11%
D&A For EBITDA	17.09	15.97	13.45	14.36	15.15	13.78
EBIT	-10.83	12.69	7.7	12.33	-16.54	-25.39
EBIT Margin	-9.06%	8.84%	6.18%	10.29%	-18.74%	-41.78%
Effective Tax Rate	27.40%	25.72%	24.91%	18.10%	4.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.