Celtic plc
CLTFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $265 | $174 | $137 | $119 |
| - Cash | $77 | $77 | $72 | $32 |
| + Debt | $5 | $1 | $5 | $3 |
| Enterprise Value | $192 | $98 | $70 | $89 |
| Revenue | $144 | $125 | $120 | $88 |
| % Growth | 15.3% | 3.9% | 35.8% | – |
| Gross Profit | $27 | $19 | $24 | -$3 |
| % Margin | 18.5% | 15.4% | 20.4% | -4% |
| EBITDA | $29 | $33 | $27 | $22 |
| % Margin | 20.4% | 26.3% | 22.3% | 25.3% |
| Net Income | $34 | $13 | $33 | $6 |
| % Margin | 23.6% | 10.7% | 27.8% | 6.6% |
| EPS Diluted | 0.25 | 0.1 | 0.24 | 0.043 |
| % Growth | 150% | -58.3% | 460.7% | – |
| Operating Cash Flow | $20 | $18 | $44 | $10 |
| Capital Expenditures | -$12 | -$7 | -$2 | -$22 |
| Free Cash Flow | $8 | $11 | $42 | -$11 |