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 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 |
| - | 143.6 | 124.58 | 119.85 | 88.24 | 60.78 | |
Revenue Growth | - | 15.27% | 3.95% | 35.83% | 45.17% | -13.46% |
Gross Profit | - | 143.6 | 124.58 | 119.85 | 88.24 | 60.78 |
Depreciation & Amortization Expenses | 14.58 | 13.85 | 11.48 | 12.09 | 13.05 | 11.82 |
Other Operating Expenses | 117.81 | 119.07 | 105.19 | 95.56 | 97.99 | 74.69 |
Total Operating Expenses | 132.39 | 132.91 | 116.67 | 107.65 | 111.04 | 86.51 |
Operating Income | -132.39 | 10.69 | 7.91 | 12.2 | -22.8 | -25.73 |
Interest Income | 5.53 | 5.08 | 4.73 | 2.04 | 0.88 | 0.86 |
Interest Expense | -1.7 | -1.57 | -1.44 | -1.49 | -0.97 | -1.06 |
Other Non-Operating Income (Expense) | 24.04 | 31.49 | 6.64 | 27.94 | 29.03 | 14.44 |
Total Non-Operating Income (Expense) | 27.87 | 35 | 9.92 | 28.5 | 28.94 | 14.23 |
Pretax Income | 15.02 | 45.69 | 17.83 | 40.7 | 6.14 | -11.49 |
Provision for Income Taxes | 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 | -67.87% | 153.54% | -59.85% | 469.88% | - | - |
Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 94 | 94 |
Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 137 | 137 |
Shares Change | 0.05% | 0.09% | -0.06% | 0.03% | 0.04% | 0.01% |
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 | -66.73% | 147.01% | -58.81% | 428.57% | - | - |
Additional Metrics
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 |
Free Cash Flow | -3.43 | 8.25 | 10.83 | 41.73 | 9.39 | -12.35 |
Free Cash Flow Growth | - | -23.78% | -74.06% | 344.22% | - | - |
Free Cash Flow Per Share | -0.03 | 0.06 | 0.08 | 0.31 | 0.07 | -0.09 |
Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | - | 7.44% | 6.35% | 10.18% | -25.84% | -42.33% |
Profit Margin | - | 23.63% | 10.74% | 27.81% | 6.63% | -20.73% |
FCF Margin | - | 5.75% | 8.69% | 34.82% | 10.65% | -20.32% |
EBITDA | -114.72 | 27.24 | 21.95 | 27.17 | -7.02 | -11.41 |
EBITDA Margin | - | 18.97% | 17.62% | 22.67% | -7.95% | -18.77% |
EBIT | -132.39 | 10.69 | 7.91 | 12.2 | -22.8 | -25.73 |
EBIT Margin | - | 7.44% | 6.35% | 10.18% | -25.84% | -42.33% |
Effective Tax Rate | 27.40% | 25.72% | 24.91% | 18.10% | 4.68% | -9.65% |