Celtic plc
CLTFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $264,606 | $174,321 | $136,965 | $118,689 |
| - Cash | $77,310 | $77,228 | $72,285 | $31,869 |
| + Debt | $4,946 | $1,115 | $5,032 | $2,507 |
| Enterprise Value | $192,242 | $98,208 | $69,712 | $89,327 |
| Revenue | $143,597 | $124,580 | $119,851 | $88,235 |
| % Growth | 15.3% | 3.9% | 35.8% | – |
| Gross Profit | $26,535 | $19,186 | $24,419 | -$3,493 |
| % Margin | 18.5% | 15.4% | 20.4% | -4% |
| EBITDA | $29,248 | $32,747 | $26,688 | $22,317 |
| % Margin | 20.4% | 26.3% | 22.3% | 25.3% |
| Net Income | $33,934 | $13,384 | $33,332 | $5,849 |
| % 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 | $19,940 | $18,003 | $43,505 | $10,428 |
| Capital Expenditures | -$11,688 | -$7,176 | -$1,775 | -$21,600 |
| Free Cash Flow | $8,252 | $10,827 | $41,730 | -$11,172 |