Celtic plc (AIM:CCP)
London · Delayed Price · Currency is GBP · Price in GBX 210.00
-3.00 (-1.41%)
Jul 28, 2026, 8:14 AM GMT
Celtic Financials Overview
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 Revenue Growth | - | 143.6 | 124.58 | 119.85 | 88.24 | 60.78 |
Revenue Growth | - | 15.27% | 3.95% | 35.83% | 45.17% | -13.46% |
Gross Profit Gross Profit Growth | - | 143.6 | 124.58 | 119.85 | 88.24 | 60.78 |
Operating Income Operating Income Growth | -132.39 | 10.69 | 7.91 | 12.2 | -22.8 | -25.73 |
Net Income Net Income Growth | 10.9 | 33.93 | 13.38 | 33.33 | 5.85 | -12.6 |
Earnings Per Share EPS Growth | 0.08 | 0.25 | 0.10 | 0.25 | 0.05 | -0.13 |
EPS Growth | -66.73% | 147.01% | -58.81% | 428.57% | - | - |
| 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 |
Football and Stadium Operations Football and Stadium Operations Growth | 58.37 | 61.2 | 49.97 | 51.48 | 42.78 | 20.83 |
Merchandising Merchandising Growth | - | 30.06 | 30.09 | 29.07 | 24.93 | 22.61 |
Multimedia and Other Commercial Activities Multimedia and Other Commercial Activities Growth | - | 52.33 | 44.52 | 39.3 | 20.53 | 17.35 |
Total Total Growth | 119.54 | 143.6 | 124.58 | 119.85 | 88.24 | 60.78 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 67.4 | 77.31 | 77.23 | 72.29 | 31.87 | 19.46 |
Total Debt Total Debt Growth | 5.27 | 4.95 | 5.26 | 5.03 | 6.68 | 8.24 |
Net Cash (Debt) Net Cash Growth | 62.13 | 72.36 | 71.97 | 67.25 | 25.19 | 11.22 |
Net Cash Growth | -14.14% | 0.55% | 7.01% | 167.00% | 124.59% | -12.27% |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | 0.53 | 0.53 | 0.49 | 0.18 | 0.08 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 3.28 | 19.94 | 18 | 43.51 | 10.43 | -11.87 |
Capital Expenditures CapEx Growth | -6.71 | -11.69 | -7.18 | -1.78 | -1.03 | -0.48 |
Free Cash Flow Free Cash Flow Growth | -3.43 | 8.25 | 10.83 | 41.73 | 9.39 | -12.35 |
Free Cash Flow Growth | - | -23.78% | -74.06% | 344.22% | - | - |
| 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 |
Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | - | 7.44% | 6.35% | 10.18% | -25.84% | -42.33% |
Pretax Margin | - | 31.82% | 14.31% | 33.96% | 6.95% | -18.91% |
Profit Margin | - | 23.63% | 10.74% | 27.81% | 6.63% | -20.73% |
FCF Margin | - | 5.75% | 8.69% | 34.82% | 10.65% | -20.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 25.16 | 7.73 | - | - | - | - |
Forward PE | - | 41.67 | 14.16 | 12.38 | 183.33 | 183.33 |
P/FCF Ratio | - | 28.64 | - | - | - | - |
PS Ratio | 1.69 | 1.65 | - | - | - | - |