Celtic plc (CLTFF)

Celtic Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	143.6	124.58	119.85	88.24	60.78
Revenue Growth (YoY)	15.27%	3.95%	35.83%	45.17%	-13.46%
Cost of Revenue	117.06	105.39	95.43	91.73	74.35
Gross Profit	26.54	19.19	24.42	-3.49	-13.57
Operating Expenses	13.85	11.48	12.09	13.05	11.82
Operating Income	12.69	7.7	12.33	-16.54	-25.39
Interest Expense	-1.57	-1.44	-1.49	-0.97	-1.06
Interest & Investment Income	5.08	4.73	2.04	0.88	0.86
EBT Excluding Unusual Items	16.2	10.99	12.89	-16.63	-25.59
Gain (Loss) on Sale of Assets	31.49	6.64	14.44	29.03	9.44
Asset Writedown	-2	-	-	-6.14	0.3
Other Unusual Items	-0	0.2	3.37	-0.12	-0.63
Pretax Income	45.69	17.83	40.7	6.14	-11.49
Income Tax Expense	11.75	4.44	7.37	0.29	1.11
Net Income	33.93	13.38	33.33	5.85	-12.6
Net Income to Common	33.93	13.38	33.33	5.85	-12.6
Net Income Growth	153.54%	-59.85%	469.88%	-	-
Shares Outstanding (Basic)	95	95	95	94	94
Shares Outstanding (Diluted)	137	137	137	137	94
Shares Change (YoY)	0.09%	-0.06%	0.03%	44.87%	0.10%
EPS (Basic)	0.36	0.14	0.35	0.06	-0.13
EPS (Diluted)	0.25	0.10	0.25	0.05	-0.13
EPS Growth	147.09%	-58.83%	428.04%	-	-
Free Cash Flow	8.25	10.83	41.73	9.39	-12.35
Free Cash Flow Per Share	0.06	0.08	0.30	0.07	-0.13
Gross Margin	18.48%	15.40%	20.37%	-3.96%	-22.33%
Operating Margin	8.84%	6.18%	10.29%	-18.74%	-41.78%
Profit Margin	23.63%	10.74%	27.81%	6.63%	-20.73%
Free Cash Flow Margin	5.75%	8.69%	34.82%	10.65%	-20.32%
EBITDA	29.25	21.15	26.69	-1.39	-11.61
EBITDA Margin	20.37%	16.98%	22.27%	-1.57%	-19.11%
D&A For EBITDA	16.56	13.45	14.36	15.15	13.78
EBIT	12.69	7.7	12.33	-16.54	-25.39
EBIT Margin	8.84%	6.18%	10.29%	-18.74%	-41.78%
Effective Tax Rate	25.72%	24.91%	18.10%	4.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.