Celtic plc (AIM: CCP)
London
· Delayed Price · Currency is GBP · Price in GBX190.50
-4.50 (-2.31%)
Sep 10, 2024, 3:16 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 128.53 | 119.85 | 88.24 | 60.78 | 70.23 | 83.41 | Upgrade
|
| Revenue Growth (YoY) | 14.84% | 35.83% | 45.17% | -13.46% | -15.80% | -17.88% | Upgrade
|
| Cost of Revenue | 100.25 | 95.43 | 91.73 | 74.35 | 80.55 | 86.9 | Upgrade
|
| Gross Profit | 28.28 | 24.42 | -3.49 | -13.57 | -10.32 | -3.49 | Upgrade
|
| Other Operating Expenses | 6.45 | -3.5 | - | - | - | -8.8 | Upgrade
|
| Operating Expenses | 18.62 | 8.59 | 13.05 | 11.82 | 12.24 | 0.91 | Upgrade
|
| Operating Income | 9.66 | 15.83 | -16.54 | -25.39 | -22.56 | -4.41 | Upgrade
|
| Interest Expense | -1.61 | -1.49 | -0.97 | -1.06 | -1.05 | -1.27 | Upgrade
|
| Interest & Investment Income | 3.95 | 2.04 | 0.88 | 0.86 | 1.48 | 1.06 | Upgrade
|
| EBT Excluding Unusual Items | 12 | 16.39 | -16.63 | -25.59 | -22.13 | -4.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.28 | 14.44 | 29.03 | 9.44 | 24.19 | 17.72 | Upgrade
|
| Asset Writedown | - | - | -6.14 | 0.3 | -1.79 | -1.79 | Upgrade
|
| Other Unusual Items | -0.13 | -0.13 | -0.12 | -0.63 | -0.16 | -0 | Upgrade
|
| Pretax Income | 37.14 | 40.7 | 6.14 | -11.49 | 0.1 | 11.31 | Upgrade
|
| Income Tax Expense | 9.22 | 7.37 | 0.29 | 1.11 | 0.47 | 2.57 | Upgrade
|
| Net Income | 27.92 | 33.33 | 5.85 | -12.6 | -0.37 | 8.74 | Upgrade
|
| Net Income to Common | 27.92 | 33.33 | 5.85 | -12.6 | -0.37 | 8.74 | Upgrade
|
| Net Income Growth | 191.15% | 469.88% | - | - | - | -43.34% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 137 | 137 | 137 | 94 | 94 | 136 | Upgrade
|
| Shares Change (YoY) | -0.18% | 0.04% | 44.87% | 0.10% | -30.88% | -0.06% | Upgrade
|
| EPS (Basic) | 0.30 | 0.35 | 0.06 | -0.13 | -0.00 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.25 | 0.05 | -0.13 | -0.00 | 0.07 | Upgrade
|
| EPS Growth | 180.96% | 428.04% | - | - | - | -42.20% | Upgrade
|
| Free Cash Flow | 20.5 | 41.73 | 9.39 | -12.35 | -5.19 | -7.39 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.31 | 0.07 | -0.13 | -0.06 | -0.05 | Upgrade
|
| Gross Margin | 22.00% | 20.37% | -3.96% | -22.33% | -14.69% | -4.19% | Upgrade
|
| Operating Margin | 7.52% | 13.21% | -18.74% | -41.78% | -32.12% | -5.28% | Upgrade
|
| Profit Margin | 21.73% | 27.81% | 6.63% | -20.73% | -0.52% | 10.48% | Upgrade
|
| Free Cash Flow Margin | 15.95% | 34.82% | 10.65% | -20.32% | -7.39% | -8.86% | Upgrade
|
| EBITDA | 24.07 | 30.19 | -1.39 | -11.61 | -7.68 | 7.37 | Upgrade
|
| EBITDA Margin | 18.73% | 25.19% | -1.57% | -19.10% | -10.93% | 8.83% | Upgrade
|
| D&A For EBITDA | 14.41 | 14.36 | 15.15 | 13.78 | 14.88 | 11.77 | Upgrade
|
| EBIT | 9.66 | 15.83 | -16.54 | -25.39 | -22.56 | -4.41 | Upgrade
|
| EBIT Margin | 7.52% | 13.21% | -18.74% | -41.78% | -32.12% | -5.28% | Upgrade
|
| Effective Tax Rate | 24.82% | 18.10% | 4.68% | - | 464.36% | 22.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.