Celtic plc
CCP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £262 | £166 | £176 | £162 |
| - Cash | £77 | £77 | £72 | £32 |
| + Debt | £5 | £5 | £5 | £3 |
| Enterprise Value | £190 | £94 | £108 | £133 |
| Revenue | £144 | £125 | £120 | £88 |
| % Growth | 15.3% | 3.9% | 35.8% | – |
| Gross Profit | £27 | £19 | £12 | -£16 |
| % Margin | 18.5% | 15.4% | 10% | -18.4% |
| EBITDA | £29 | £32 | £56 | £23 |
| % Margin | 20.4% | 26% | 47% | 25.6% |
| Net Income | £34 | £13 | £33 | £6 |
| % Margin | 23.6% | 10.7% | 27.8% | 6.6% |
| EPS Diluted | 0.25 | 0.1 | 0.25 | 0.043 |
| % Growth | 150% | -60% | 484.1% | – |
| Operating Cash Flow | £20 | £18 | £44 | £10 |
| Capital Expenditures | -£12 | -£39 | -£26 | -£22 |
| Free Cash Flow | £8 | -£21 | £17 | -£11 |