Celtic plc (AIM:CCP)
London · Delayed Price · Currency is GBP · Price in GBX 170.60
-4.40 (-2.51%)
Sep 25, 2026, 4:01 PM GMT
Celtic Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 111.03 | 143.6 | 124.58 | 119.85 | 88.24 | |
Revenue Growth | -22.68% | 15.27% | 3.95% | 35.83% | 45.17% |
Cost of Revenue | 122.15 | 117.06 | 105.39 | 95.43 | 91.73 |
Gross Profit | -11.11 | 26.54 | 19.19 | 24.42 | -3.49 |
Amortization of Goodwill & Intangibles | 15.39 | 13.85 | 11.48 | 12.09 | 13.05 |
Operating Expenses | 15.39 | 13.85 | 11.48 | 12.09 | 13.05 |
Operating Income | -26.5 | 12.69 | 7.7 | 12.33 | -16.54 |
Interest Expense | -1.57 | -1.57 | -1.44 | -1.49 | -0.97 |
Interest & Investment Income | 5.5 | 5.08 | 4.73 | 2.04 | 0.88 |
EBT Excluding Unusual Items | -22.57 | 16.2 | 10.99 | 12.89 | -16.63 |
Gain (Loss) on Sale of Assets | 16.05 | 31.49 | 6.64 | 14.44 | 29.03 |
Asset Writedown | - | -2 | - | - | -6.14 |
Other Unusual Items | -0.04 | -0 | 0.2 | 3.37 | -0.12 |
Pretax Income | -6.56 | 45.69 | 17.83 | 40.7 | 6.14 |
Income Tax Expense | -1.78 | 11.75 | 4.44 | 7.37 | 0.29 |
Net Income | -4.78 | 33.93 | 13.38 | 33.33 | 5.85 |
Net Income to Common | -4.78 | 33.93 | 13.38 | 33.33 | 5.85 |
Net Income Growth | - | 153.54% | -59.85% | 469.88% | - |
Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 94 |
Shares Outstanding (Diluted) | 95 | 137 | 137 | 137 | 137 |
Shares Change | -30.53% | 0.09% | -0.06% | 0.03% | 44.87% |
EPS (Basic) | -0.05 | 0.36 | 0.14 | 0.35 | 0.06 |
EPS (Diluted) | -0.05 | 0.25 | 0.10 | 0.25 | 0.05 |
EPS Growth | - | 147.09% | -58.83% | 428.04% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -9.27 | 8.25 | 10.83 | 41.73 | 9.39 |
Free Cash Flow Per Share | -0.10 | 0.06 | 0.08 | 0.30 | 0.07 |
Gross Margin | -10.01% | 18.48% | 15.40% | 20.37% | -3.96% |
Operating Margin | -23.87% | 8.84% | 6.18% | 10.29% | -18.74% |
Profit Margin | -4.31% | 23.63% | 10.74% | 27.81% | 6.63% |
Free Cash Flow Margin | -8.34% | 5.75% | 8.69% | 34.82% | 10.65% |
EBITDA | -7.71 | 28.66 | 21.15 | 26.69 | -1.39 |
EBITDA Margin | -6.94% | 19.96% | 16.98% | 22.27% | -1.57% |
D&A For EBITDA | 18.79 | 15.97 | 13.45 | 14.36 | 15.15 |
EBIT | -26.5 | 12.69 | 7.7 | 12.33 | -16.54 |
EBIT Margin | -23.87% | 8.84% | 6.18% | 10.29% | -18.74% |
Effective Tax Rate | - | 25.72% | 24.91% | 18.10% | 4.68% |