Celtic plc (FRA:CCP)
Germany · Delayed Price · Currency is EUR 2.080
-0.240 (-10.34%)
Feb 20, 2026, 4:00 PM EST
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.